CTF Services Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | C00010 | CITIBANK N.A. | 41,249,114 | 260,000 | 1.12 | 0.01 | 2013-07-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,547 | 132,679 | 0.02 | 0.00 | 2013-07-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,634,247 | 88,070 | 4.48 | 0.00 | 2013-07-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,604 | 84,750 | 0.02 | 0.00 | 2013-07-02 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 127,033 | 36,000 | 0.00 | 0.00 | 2013-07-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,081,094 | 10,000 | 0.08 | 0.00 | 2013-07-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,379,015 | 8,000 | 0.09 | 0.00 | 2013-07-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 22 | -470 | 0.00 | -0.00 | 2013-07-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,010 | -689 | 0.02 | -0.00 | 2013-07-02 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,971 | -1,000 | 0.00 | -0.00 | 2013-07-02 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,310 | -1,000 | 0.01 | -0.00 | 2013-07-02 | |
| 15 | B01559 | WISETRADE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 138,625 | -3,000 | 0.00 | -0.00 | 2013-07-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 669,948 | -3,000 | 0.02 | -0.00 | 2013-07-02 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,163 | -3,000 | 0.00 | -0.00 | 2013-07-02 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 23,426 | -4,000 | 0.00 | -0.00 | 2013-07-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,544 | -5,000 | 0.01 | -0.00 | 2013-07-02 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,012 | -5,000 | 0.00 | -0.00 | 2013-07-02 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-07-02 | |
| 23 | C00074 | DEUTSCHE BANK AG | 523,558,388 | -9,892 | 14.24 | -0.00 | 2013-07-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,827 | -10,000 | 0.01 | -0.00 | 2013-07-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 147,796 | -10,000 | 0.00 | -0.00 | 2013-07-02 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,517,483 | -10,000 | 0.04 | -0.00 | 2013-07-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,161,597 | -10,000 | 0.06 | -0.00 | 2013-07-02 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | -12,000 | 0.00 | -0.00 | 2013-07-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 612,673 | -12,000 | 0.02 | -0.00 | 2013-07-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,523 | -15,000 | 0.01 | -0.00 | 2013-07-02 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,238 | -16,000 | 0.00 | -0.00 | 2013-07-02 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,756 | -18,000 | 0.01 | -0.00 | 2013-07-02 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 13,050 | -20,000 | 0.00 | -0.00 | 2013-07-02 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,617,547 | -21,000 | 0.04 | -0.00 | 2013-07-02 | |
| 36 | C00093 | BNP PARIBAS | 32,649,195 | -22,000 | 0.89 | -0.00 | 2013-07-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,369 | -30,000 | 0.00 | -0.00 | 2013-07-02 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,526,596 | -51,000 | 3.20 | -0.00 | 2013-07-02 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,317,553 | -63,000 | 2.76 | -0.00 | 2013-07-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,436,843 | -86,700 | 6.98 | -0.00 | 2013-07-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,526,810 | -156,748 | 0.07 | -0.00 | 2013-07-02 | |
| 41 | Total changed named holdings | 1,257,833,929 | 0 | 34.22 | 0.00 | |||
| 205 | Unchanged named holdings | 103,405,829 | 0 | 2.81 | 0.00 | |||
| 246 | Total named holdings | 1,361,239,758 | 0 | 37.03 | 0.00 | |||
| 58 | Unnamed Investor Participants | 9,652,024 | 0 | 0.26 | 0.00 | |||
| 304 | Total securities in CCASS | 1,370,891,782 | 0 | 37.30 | 0.00 | |||
| Securities not in CCASS | 2,304,733,656 | 0 | 62.70 | 0.00 | ||||
| Issued securities | 3,675,625,438 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 1,512,330 |
| Turnover | 17,536,923 |
| Average price | 11.596 |
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