CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-10-16 to 2012-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 4,212,078 | 309,500 | 0.12 | 0.01 | 2012-10-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,527,201 | 140,009 | 4.66 | 0.00 | 2012-10-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 846,791 | 104,000 | 0.02 | 0.00 | 2012-10-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,283,834 | 64,000 | 0.12 | 0.00 | 2012-10-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,795 | 63,000 | 0.01 | 0.00 | 2012-10-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,165,324 | 35,000 | 0.03 | 0.00 | 2012-10-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 158,626 | 32,375 | 0.00 | 0.00 | 2012-10-17 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 199,691 | 25,000 | 0.01 | 0.00 | 2012-10-17 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,372 | 24,000 | 0.01 | 0.00 | 2012-10-17 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 23,000 | 0.00 | 0.00 | 2012-10-17 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,508,214 | 19,000 | 0.04 | 0.00 | 2012-10-17 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 32,021 | 17,000 | 0.00 | 0.00 | 2012-10-17 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,338 | 16,000 | 0.01 | 0.00 | 2012-10-17 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 802,353 | 12,000 | 0.02 | 0.00 | 2012-10-17 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,320 | 11,000 | 0.02 | 0.00 | 2012-10-17 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 826,256 | 11,000 | 0.02 | 0.00 | 2012-10-17 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 11,000 | 0.00 | 0.00 | 2012-10-17 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,623 | 10,000 | 0.00 | 0.00 | 2012-10-17 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,928,192 | 10,000 | 3.76 | 0.00 | 2012-10-17 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 309,107 | 10,000 | 0.01 | 0.00 | 2012-10-17 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,910 | 8,000 | 0.01 | 0.00 | 2012-10-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 215,675 | 7,000 | 0.01 | 0.00 | 2012-10-17 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,208,273 | 7,000 | 0.06 | 0.00 | 2012-10-17 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,609 | 4,000 | 0.01 | 0.00 | 2012-10-17 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,071,008 | 3,000 | 0.06 | 0.00 | 2012-10-17 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 3,000 | 0.00 | 0.00 | 2012-10-17 | |
| 27 | B01610 | KGI ASIA LTD | 84,315 | 3,000 | 0.00 | 0.00 | 2012-10-17 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-10-17 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,818,867 | 2,000 | 0.16 | 0.00 | 2012-10-17 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-17 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 5,771 | 2,000 | 0.00 | 0.00 | 2012-10-17 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,150 | 1,000 | 0.00 | 0.00 | 2012-10-17 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 4,048 | 1,000 | 0.00 | 0.00 | 2012-10-17 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 834 | 589 | 0.00 | 0.00 | 2012-10-17 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 99 | 99 | 0.00 | 0.00 | 2012-10-17 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 188,418 | -1,000 | 0.01 | -0.00 | 2012-10-17 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2012-10-17 | |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,523 | -3,000 | 0.01 | -0.00 | 2012-10-17 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 22,010 | -4,000 | 0.00 | -0.00 | 2012-10-17 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,032 | -9,000 | 0.01 | -0.00 | 2012-10-17 | |
| 43 | C00093 | BNP PARIBAS | 13,743,593 | -27,000 | 0.38 | -0.00 | 2012-10-17 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,025,192 | -40,644 | 0.08 | -0.00 | 2012-10-17 | |
| 45 | C00010 | CITIBANK N.A. | 41,072,868 | -86,000 | 1.14 | -0.00 | 2012-10-17 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,515,807 | -836,928 | 9.31 | -0.02 | 2012-10-17 | |
| 46 | Total changed named holdings | 723,217,138 | -15,000 | 20.13 | -0.00 | |||
| 208 | Unchanged named holdings | 607,262,578 | 0 | 16.91 | 0.00 | |||
| 254 | Total named holdings | 1,330,479,716 | -15,000 | 37.04 | 0.00 | |||
| 55 | Unnamed Investor Participants | 9,506,741 | 7,000 | 0.26 | 0.00 | |||
| 309 | Total securities in CCASS | 1,339,986,457 | -8,000 | 37.30 | -0.00 | |||
| Securities not in CCASS | 2,252,113,688 | 8,000 | 62.70 | 0.00 | ||||
| Issued securities | 3,592,100,145 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 1,899,626 |
| Turnover | 22,587,369 |
| Average price | 11.890 |
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