Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,709,784 | 10,485,200 | 0.51 | 0.10 | 2011-12-28 |
| 2 | B01080 | VMS SECURITIES LTD | 77,011,400 | 4,000,000 | 0.77 | 0.04 | 2011-12-28 |
| 3 | C00093 | BNP PARIBAS | 3,579,800 | 3,288,400 | 0.04 | 0.03 | 2011-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,554,680 | 2,102,838 | 3.25 | 0.02 | 2011-12-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,853,200 | 677,600 | 0.02 | 0.01 | 2011-12-28 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 3,515,200 | 349,600 | 0.04 | 0.00 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,527,894 | 202,000 | 0.11 | 0.00 | 2011-12-28 |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 248,800 | 160,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,238,000 | 115,400 | 0.02 | 0.00 | 2011-12-28 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2011-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,200 | 109,200 | 0.02 | 0.00 | 2011-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 327,800 | 59,000 | 0.00 | 0.00 | 2011-12-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,712,600 | 46,000 | 0.02 | 0.00 | 2011-12-28 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2011-12-28 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 147,800 | 39,600 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,245,800 | 37,200 | 0.09 | 0.00 | 2011-12-28 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 407,000 | 34,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,200 | 32,400 | 0.01 | 0.00 | 2011-12-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 399,200 | 22,400 | 0.00 | 0.00 | 2011-12-28 |
| 20 | B01252 | CORPORATE BROKERS LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,090,400 | 19,800 | 0.08 | 0.00 | 2011-12-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,326,400 | 18,400 | 0.01 | 0.00 | 2011-12-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 154,800 | 17,000 | 0.00 | 0.00 | 2011-12-28 |
| 24 | B01416 | VC BROKERAGE LTD | 73,400 | 17,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,947,600 | 15,600 | 0.36 | 0.00 | 2011-12-28 |
| 26 | B01275 | SANFULL SECURITIES LTD | 95,600 | 14,200 | 0.00 | 0.00 | 2011-12-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 678,800 | 13,800 | 0.01 | 0.00 | 2011-12-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 825,600 | 13,200 | 0.01 | 0.00 | 2011-12-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,027,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 31 | C00018 | HANG SENG BANK LTD | 452,600 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 32,200 | 8,000 | 0.00 | 0.00 | 2011-12-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 973,400 | 8,000 | 0.01 | 0.00 | 2011-12-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | 7,800 | 0.01 | 0.00 | 2011-12-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,787,000 | 7,400 | 0.02 | 0.00 | 2011-12-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,478,200 | 7,000 | 0.01 | 0.00 | 2011-12-28 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,005,400 | 7,000 | 0.01 | 0.00 | 2011-12-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,800 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,800 | 5,600 | 0.00 | 0.00 | 2011-12-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,600 | 5,200 | 0.00 | 0.00 | 2011-12-28 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 33,400 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 590,200 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 236,800 | 4,400 | 0.00 | 0.00 | 2011-12-28 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 32,600 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 413,600 | 3,800 | 0.00 | 0.00 | 2011-12-28 |
| 47 | B01209 | MASON SECURITIES LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 48 | B01651 | MING HON SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 49 | B01646 | TAI NING STOCK CO LTD | 18,200 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 50 | B01462 | MANGO FINANCIAL LTD | 29,800 | 2,600 | 0.00 | 0.00 | 2011-12-28 |
| 51 | B01567 | PRIME SECURITIES LTD | 8,200 | 2,200 | 0.00 | 0.00 | 2011-12-28 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,579 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 166,400 | 1,400 | 0.00 | 0.00 | 2011-12-28 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 67,800 | 1,200 | 0.00 | 0.00 | 2011-12-28 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 16,000 | 1,200 | 0.00 | 0.00 | 2011-12-28 |
| 57 | B01531 | LAU & CO LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 39,000 | 800 | 0.00 | 0.00 | 2011-12-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 600 | 0.00 | 0.00 | 2011-12-28 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 12,600 | 600 | 0.00 | 0.00 | 2011-12-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,600 | 400 | 0.01 | 0.00 | 2011-12-28 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 7,200 | 200 | 0.00 | 0.00 | 2011-12-28 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,800 | 200 | 0.00 | 0.00 | 2011-12-28 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,200 | 200 | 0.00 | 0.00 | 2011-12-28 |
| 67 | B01768 | WINTONE SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2011-12-28 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 271,600 | -400 | 0.00 | -0.00 | 2011-12-28 |
| 69 | B01740 | WIN SECURITIES LTD | 64,000 | -400 | 0.00 | -0.00 | 2011-12-28 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,400 | -600 | 0.00 | -0.00 | 2011-12-28 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,684 | -600 | 0.00 | -0.00 | 2011-12-28 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,200 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 26,600 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 18,600 | -1,200 | 0.00 | -0.00 | 2011-12-28 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,271,400 | -1,400 | 0.01 | -0.00 | 2011-12-28 |
| 76 | B01550 | HUAYU SECURITIES LTD | 4,200 | -1,400 | 0.00 | -0.00 | 2011-12-28 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,400 | -1,600 | 0.00 | -0.00 | 2011-12-28 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 266,400 | -2,200 | 0.00 | -0.00 | 2011-12-28 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,200 | -2,200 | 0.00 | -0.00 | 2011-12-28 |
| 80 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-12-28 | |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 6,800 | -3,000 | 0.00 | -0.00 | 2011-12-28 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,200 | -3,400 | 0.00 | -0.00 | 2011-12-28 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,800 | -3,600 | 0.00 | -0.00 | 2011-12-28 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,600 | -3,600 | 0.00 | -0.00 | 2011-12-28 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 89,400 | -3,800 | 0.00 | -0.00 | 2011-12-28 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 610,600 | -4,000 | 0.01 | -0.00 | 2011-12-28 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,600 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 90 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,800 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,061,200 | -5,200 | 0.01 | -0.00 | 2011-12-28 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | -5,400 | 0.00 | -0.00 | 2011-12-28 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 926,200 | -8,000 | 0.01 | -0.00 | 2011-12-28 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 134,400 | -8,400 | 0.00 | -0.00 | 2011-12-28 |
| 98 | B01584 | CHIEF SECURITIES LTD | 643,600 | -8,800 | 0.01 | -0.00 | 2011-12-28 |
| 99 | B01922 | SUN SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 100 | B01427 | TSE'S SECURITIES LTD | 33,600 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 675,800 | -11,400 | 0.01 | -0.00 | 2011-12-28 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,400 | -12,200 | 0.00 | -0.00 | 2011-12-28 |
| 103 | B01469 | KAISER SECURITIES LTD | 3,000 | -13,200 | 0.00 | -0.00 | 2011-12-28 |
| 104 | B01678 | GLS SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 105 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,200 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,800 | -23,000 | 0.00 | -0.00 | 2011-12-28 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,989,200 | -31,600 | 0.21 | -0.00 | 2011-12-28 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,349,400 | -39,700 | 0.01 | -0.00 | 2011-12-28 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 76,400 | -54,000 | 0.00 | -0.00 | 2011-12-28 |
| 110 | B01610 | KGI ASIA LTD | 1,208,200 | -78,000 | 0.01 | -0.00 | 2011-12-28 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 663,600 | -120,000 | 0.01 | -0.00 | 2011-12-28 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,203,200 | -122,800 | 0.01 | -0.00 | 2011-12-28 |
| 113 | B01297 | ONSHINE SECURITIES LTD | 380,000 | -500,000 | 0.00 | -0.00 | 2011-12-28 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,800 | -600,000 | 0.00 | -0.01 | 2011-12-28 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 58,447,400 | -2,000,000 | 0.58 | -0.02 | 2011-12-28 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 76,972,600 | -2,000,000 | 0.77 | -0.02 | 2011-12-28 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,211,200 | -2,006,840 | 0.37 | -0.02 | 2011-12-28 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,285,776 | -3,853,200 | 2.24 | -0.04 | 2011-12-28 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,363,403 | -4,063,298 | 0.17 | -0.04 | 2011-12-28 |
| 120 | C00010 | CITIBANK N.A. | 152,346,416 | -6,463,000 | 1.52 | -0.06 | 2011-12-28 |
| 120 | Total changed named holdings | 1,147,966,416 | 60,000 | 11.48 | 0.00 | ||
| 265 | Unchanged named holdings | 31,022,584 | 0 | 0.31 | 0.00 | ||
| 385 | Total named holdings | 1,178,989,000 | 60,000 | 11.79 | 0.00 | ||
| 89 | Unnamed Investor Participants | 137,800 | 5,000 | 0.00 | 0.00 | ||
| 474 | Total securities in CCASS | 1,179,126,800 | 65,000 | 11.79 | 0.00 | ||
| Securities not in CCASS | 8,820,873,200 | -65,000 | 88.21 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2011-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 13,143,200 |
| Turnover | 180,434,496 |
| Average price | 13.728 |
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