Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01080 | VMS SECURITIES LTD | 84,122,400 | 3,300,000 | 0.84 | 0.03 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,138,776 | 1,595,800 | 2.25 | 0.02 | 2011-12-30 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 3,851,600 | 336,400 | 0.04 | 0.00 | 2011-12-30 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,178,400 | 325,200 | 0.02 | 0.00 | 2011-12-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 282,000 | 282,000 | 0.00 | 0.00 | 2011-12-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,200 | 182,200 | 0.02 | 0.00 | 2011-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,829,694 | 169,200 | 0.11 | 0.00 | 2011-12-30 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 435,400 | 155,400 | 0.00 | 0.00 | 2011-12-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,105,000 | 143,000 | 0.22 | 0.00 | 2011-12-30 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,476,800 | 100,000 | 0.03 | 0.00 | 2011-12-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,115,200 | 90,000 | 0.01 | 0.00 | 2011-12-30 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 193,400 | 81,000 | 0.00 | 0.00 | 2011-12-30 |
| 13 | C00010 | CITIBANK N.A. | 152,505,377 | 77,761 | 1.53 | 0.00 | 2011-12-30 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 137,800 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 15 | B01458 | YICKO SECURITIES LTD | 57,400 | 50,000 | 0.00 | 0.00 | 2011-12-30 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,800 | 49,800 | 0.00 | 0.00 | 2011-12-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 301,200 | 37,600 | 0.00 | 0.00 | 2011-12-30 |
| 18 | C00018 | HANG SENG BANK LTD | 501,200 | 27,800 | 0.01 | 0.00 | 2011-12-30 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 335,800 | 26,200 | 0.00 | 0.00 | 2011-12-30 |
| 20 | B01209 | MASON SECURITIES LTD | 163,000 | 23,000 | 0.00 | 0.00 | 2011-12-30 |
| 21 | B01298 | GET NICE SECURITIES LTD | 94,400 | 22,600 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 22,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,119,800 | 19,600 | 0.01 | 0.00 | 2011-12-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 424,200 | 17,800 | 0.00 | 0.00 | 2011-12-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,058,600 | 15,800 | 0.01 | 0.00 | 2011-12-30 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 163,600 | 15,800 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 402,400 | 14,800 | 0.00 | 0.00 | 2011-12-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,800 | 12,800 | 0.01 | 0.00 | 2011-12-30 |
| 31 | B01651 | MING HON SECURITIES LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,403,800 | 11,000 | 0.01 | 0.00 | 2011-12-30 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 22,600 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 35 | B01252 | CORPORATE BROKERS LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 54,800 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 45,800 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 120,600 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 39 | B01427 | TSE'S SECURITIES LTD | 38,600 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 41 | B01584 | CHIEF SECURITIES LTD | 650,000 | 9,800 | 0.01 | 0.00 | 2011-12-30 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,200 | 9,400 | 0.00 | 0.00 | 2011-12-30 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 143,400 | 9,200 | 0.00 | 0.00 | 2011-12-30 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,600 | 8,800 | 0.01 | 0.00 | 2011-12-30 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,200 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 243,800 | 7,800 | 0.00 | 0.00 | 2011-12-30 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 58,600 | 7,200 | 0.00 | 0.00 | 2011-12-30 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 304,800 | 6,800 | 0.00 | 0.00 | 2011-12-30 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,800 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 50 | B01184 | QUAM SECURITIES LTD | 801,200 | 6,000 | 0.01 | 0.00 | 2011-12-30 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 5,400 | 0.01 | 0.00 | 2011-12-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,736,800 | 5,000 | 0.02 | 0.00 | 2011-12-30 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 54 | B01340 | LEHIN SECURITIES LTD | 155,100 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,069,400 | 4,600 | 0.08 | 0.00 | 2011-12-30 |
| 56 | B01290 | SPS SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,200 | 4,000 | 0.00 | 0.00 | 2011-12-30 |
| 58 | B01869 | SYNERWEALTH FINANCIAL LTD | 14,800 | 3,800 | 0.00 | 0.00 | 2011-12-30 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,600 | 3,400 | 0.00 | 0.00 | 2011-12-30 |
| 60 | B01868 | JIMEI SECURITIES LTD | 9,800 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 25,800 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 62 | B01741 | SINOMAX SECURITIES LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 217,200 | 2,600 | 0.00 | 0.00 | 2011-12-30 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 47,600 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 935,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,955,200 | 2,000 | 0.36 | 0.00 | 2011-12-30 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,600 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,400 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,524,200 | 2,000 | 0.02 | 0.00 | 2011-12-30 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 10,314,200 | 1,800 | 0.10 | 0.00 | 2011-12-30 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,200 | 1,600 | 0.00 | 0.00 | 2011-12-30 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 728,600 | 1,600 | 0.01 | 0.00 | 2011-12-30 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 17,000 | 1,400 | 0.00 | 0.00 | 2011-12-30 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 78,600 | 1,200 | 0.00 | 0.00 | 2011-12-30 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 78 | B01212 | HENYEP SECURITIES LTD | 43,600 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,800 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 40,600 | 800 | 0.00 | 0.00 | 2011-12-30 |
| 82 | B01522 | CHUANGS & CO LTD | 600 | 600 | 0.00 | 0.00 | 2011-12-30 |
| 83 | B01722 | CTW SECURITIES LTD | 5,000 | 400 | 0.00 | 0.00 | 2011-12-30 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 12,400 | 400 | 0.00 | 0.00 | 2011-12-30 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 7,400 | 200 | 0.00 | 0.00 | 2011-12-30 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,200 | 200 | 0.00 | 0.00 | 2011-12-30 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,000 | -200 | 0.00 | -0.00 | 2011-12-30 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | -400 | 0.00 | -0.00 | 2011-12-30 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,800 | -400 | 0.00 | -0.00 | 2011-12-30 |
| 90 | B01740 | WIN SECURITIES LTD | 63,600 | -400 | 0.00 | -0.00 | 2011-12-30 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,400 | -1,200 | 0.00 | -0.00 | 2011-12-30 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 198,800 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 95 | B01752 | HOI SANG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 28,200 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 9,290,600 | -2,600 | 0.09 | -0.00 | 2011-12-30 |
| 98 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,800 | -2,600 | 0.00 | -0.00 | 2011-12-30 |
| 99 | B01610 | KGI ASIA LTD | 1,212,600 | -3,800 | 0.01 | -0.00 | 2011-12-30 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 67,200 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,200 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 102 | B01922 | SUN SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2011-12-30 |
| 103 | B01821 | GETTA SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 11,800 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,265,800 | -5,600 | 0.01 | -0.00 | 2011-12-30 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,789,800 | -9,000 | 0.02 | -0.00 | 2011-12-30 |
| 107 | B01921 | GONG PING SECURITIES LTD | 5,400 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-12-30 | |
| 109 | B01802 | REDFORD SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,188,400 | -17,000 | 0.01 | -0.00 | 2011-12-30 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 84,800 | -18,200 | 0.00 | -0.00 | 2011-12-30 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 672,600 | -22,600 | 0.01 | -0.00 | 2011-12-30 |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,600 | -0.00 | 2011-12-30 | |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,429,600 | -57,400 | 0.01 | -0.00 | 2011-12-30 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 663,000 | -59,000 | 0.01 | -0.00 | 2011-12-30 |
| 116 | B01130 | BOCI SECURITIES LTD | 2,139,800 | -60,200 | 0.02 | -0.00 | 2011-12-30 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,134,480 | -96,800 | 3.26 | -0.00 | 2011-12-30 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,145,000 | -102,000 | 0.36 | -0.00 | 2011-12-30 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,767,523 | -974,661 | 0.50 | -0.01 | 2011-12-30 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,162,703 | -1,886,300 | 0.14 | -0.02 | 2011-12-30 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 72,977,600 | -2,000,000 | 0.73 | -0.02 | 2011-12-30 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 54,417,400 | -2,030,000 | 0.54 | -0.02 | 2011-12-30 |
| 122 | Total changed named holdings | 1,155,298,853 | 100,600 | 11.55 | 0.00 | ||
| 262 | Unchanged named holdings | 23,870,947 | 0 | 0.24 | 0.00 | ||
| 384 | Total named holdings | 1,179,169,800 | 100,600 | 11.79 | 0.00 | ||
| 86 | Unnamed Investor Participants | 137,200 | -200 | 0.00 | -0.00 | ||
| 470 | Total securities in CCASS | 1,179,307,000 | 100,400 | 11.79 | 0.00 | ||
| Securities not in CCASS | 8,820,693,000 | -100,400 | 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 | 2011-12-28 |
| Volume | 8,005,000 |
| Turnover | 110,129,684 |
| Average price | 13.758 |
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