Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,490,300 | 14,869,600 | 0.72 | 0.15 | 2011-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,082,200 | 5,212,000 | 0.47 | 0.05 | 2011-12-16 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 38,000 | 32,800 | 0.00 | 0.00 | 2011-12-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,700,200 | 4,800 | 0.38 | 0.00 | 2011-12-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,750,600 | 2,800 | 0.22 | 0.00 | 2011-12-16 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 33,200 | 2,200 | 0.00 | 0.00 | 2011-12-16 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,476,600 | 1,800 | 2.37 | 0.00 | 2011-12-16 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | 1,400 | 0.00 | 0.00 | 2011-12-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,400 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 248,400 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 50,400 | 800 | 0.00 | 0.00 | 2011-12-16 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 800 | 800 | 0.00 | 0.00 | 2011-12-16 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 600 | 0.00 | 0.00 | 2011-12-16 |
| 17 | B01460 | BERICH BROKERAGE LTD | 400 | 400 | 0.00 | 0.00 | 2011-12-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,144,200 | 400 | 0.02 | 0.00 | 2011-12-16 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2011-12-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,200 | 400 | 0.02 | 0.00 | 2011-12-16 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2011-12-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,400 | 400 | 0.00 | 0.00 | 2011-12-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 175,400 | 200 | 0.00 | 0.00 | 2011-12-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 482,400 | 200 | 0.00 | 0.00 | 2011-12-16 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2011-12-16 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,600 | 200 | 0.00 | 0.00 | 2011-12-16 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 5,800 | 200 | 0.00 | 0.00 | 2011-12-16 |
| 28 | C00018 | HANG SENG BANK LTD | 220,600 | -32,800 | 0.00 | -0.00 | 2011-12-16 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,366,100 | -250,000 | 0.09 | -0.00 | 2011-12-16 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,212,000 | -0.05 | 2011-12-16 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,508,850 | -14,622,400 | 2.60 | -0.15 | 2011-12-16 |
| 31 | Total changed named holdings | 691,462,050 | 22,400 | 6.91 | 0.00 | ||
| 308 | Unchanged named holdings | 486,573,550 | 0 | 4.87 | 0.00 | ||
| 339 | Total named holdings | 1,178,035,600 | 22,400 | 11.78 | 0.00 | ||
| 90 | Unnamed Investor Participants | 61,800 | -2,000 | 0.00 | -0.00 | ||
| 429 | Total securities in CCASS | 1,178,097,400 | 20,400 | 11.78 | 0.00 | ||
| Securities not in CCASS | 8,821,902,600 | -20,400 | 88.22 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2011-12-15 |
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