Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 115,217,200 | 4,000,000 | 1.15 | 0.04 | 2012-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,241,089 | 2,315,905 | 2.46 | 0.02 | 2012-01-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,963,704 | 1,705,400 | 0.16 | 0.02 | 2012-01-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,653,996 | 1,672,562 | 0.53 | 0.02 | 2012-01-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,557,200 | 126,200 | 0.02 | 0.00 | 2012-01-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 406,000 | 124,000 | 0.00 | 0.00 | 2012-01-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,600 | 109,800 | 0.01 | 0.00 | 2012-01-12 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,791,200 | 97,600 | 0.03 | 0.00 | 2012-01-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,788,094 | 82,800 | 0.10 | 0.00 | 2012-01-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 891,400 | 73,800 | 0.01 | 0.00 | 2012-01-12 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 354,400 | 70,000 | 0.00 | 0.00 | 2012-01-12 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,375,400 | 69,000 | 0.02 | 0.00 | 2012-01-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,000 | 63,800 | 0.02 | 0.00 | 2012-01-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,800 | 61,200 | 0.01 | 0.00 | 2012-01-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,800 | 53,000 | 0.01 | 0.00 | 2012-01-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 647,800 | 51,000 | 0.01 | 0.00 | 2012-01-12 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,131,200 | 47,000 | 0.01 | 0.00 | 2012-01-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,400 | 40,000 | 0.00 | 0.00 | 2012-01-12 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 183,900 | 35,300 | 0.00 | 0.00 | 2012-01-12 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 62,600 | 30,000 | 0.00 | 0.00 | 2012-01-12 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2012-01-12 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 47,600 | 30,000 | 0.00 | 0.00 | 2012-01-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 512,600 | 29,200 | 0.01 | 0.00 | 2012-01-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,656,200 | 27,200 | 0.09 | 0.00 | 2012-01-12 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 337,000 | 27,200 | 0.00 | 0.00 | 2012-01-12 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 356,800 | 25,000 | 0.00 | 0.00 | 2012-01-12 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 94,200 | 23,000 | 0.00 | 0.00 | 2012-01-12 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-01-12 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,800 | 20,000 | 0.00 | 0.00 | 2012-01-12 |
| 30 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 314,400 | 19,000 | 0.00 | 0.00 | 2012-01-12 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 272,200 | 17,600 | 0.00 | 0.00 | 2012-01-12 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 90,800 | 17,400 | 0.00 | 0.00 | 2012-01-12 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 17,400 | 0.00 | 0.00 | 2012-01-12 |
| 35 | B01298 | GET NICE SECURITIES LTD | 210,800 | 17,000 | 0.00 | 0.00 | 2012-01-12 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 805,400 | 16,200 | 0.01 | 0.00 | 2012-01-12 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,600 | 15,000 | 0.00 | 0.00 | 2012-01-12 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 14,600 | 0.00 | 0.00 | 2012-01-12 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,200 | 14,200 | 0.00 | 0.00 | 2012-01-12 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,600 | 12,200 | 0.01 | 0.00 | 2012-01-12 |
| 41 | B01427 | TSE'S SECURITIES LTD | 29,800 | 12,000 | 0.00 | 0.00 | 2012-01-12 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 144,000 | 11,200 | 0.00 | 0.00 | 2012-01-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,647,200 | 10,400 | 0.36 | 0.00 | 2012-01-12 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 44,600 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 56,600 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,800 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 50,800 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,200 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 51 | B01460 | BERICH BROKERAGE LTD | 11,800 | 8,000 | 0.00 | 0.00 | 2012-01-12 |
| 52 | B01610 | KGI ASIA LTD | 1,296,000 | 8,000 | 0.01 | 0.00 | 2012-01-12 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 942,200 | 7,200 | 0.01 | 0.00 | 2012-01-12 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 202,200 | 6,000 | 0.00 | 0.00 | 2012-01-12 |
| 55 | C00018 | HANG SENG BANK LTD | 556,800 | 6,000 | 0.01 | 0.00 | 2012-01-12 |
| 56 | B01584 | CHIEF SECURITIES LTD | 650,800 | 5,200 | 0.01 | 0.00 | 2012-01-12 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,115,000 | 5,200 | 0.01 | 0.00 | 2012-01-12 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,200 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 9,800 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 22,800 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 10,400 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,066,200 | 4,400 | 0.01 | 0.00 | 2012-01-12 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 326,510 | 4,200 | 0.00 | 0.00 | 2012-01-12 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 271,200 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,800 | 3,000 | 0.00 | 0.00 | 2012-01-12 |
| 71 | B01651 | MING HON SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-01-12 |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 16,200 | 3,000 | 0.00 | 0.00 | 2012-01-12 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,200 | 2,800 | 0.00 | 0.00 | 2012-01-12 |
| 74 | B01329 | BLOOMYEARS LTD | 7,800 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 228,115 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,579 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 77 | B01129 | WOCOM SECURITIES LTD | 77,600 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 78 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,400 | 1,800 | 0.00 | 0.00 | 2012-01-12 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,522,000 | 1,400 | 0.02 | 0.00 | 2012-01-12 |
| 80 | B01522 | CHUANGS & CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-01-12 |
| 81 | B01580 | OSHIDORI SECURITIES LTD | 2,200 | 1,000 | 0.00 | 0.00 | 2012-01-12 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 33,200 | 1,000 | 0.00 | 0.00 | 2012-01-12 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,400 | 600 | 0.01 | 0.00 | 2012-01-12 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 600 | 400 | 0.00 | 0.00 | 2012-01-12 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 272,400 | 400 | 0.00 | 0.00 | 2012-01-12 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 102,800 | 400 | 0.00 | 0.00 | 2012-01-12 |
| 87 | B01740 | WIN SECURITIES LTD | 72,200 | 200 | 0.00 | 0.00 | 2012-01-12 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 40,800 | -200 | 0.00 | -0.00 | 2012-01-12 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,200 | -600 | 0.00 | -0.00 | 2012-01-12 |
| 90 | B01725 | GT CAPITAL LTD | 7,400 | -600 | 0.00 | -0.00 | 2012-01-12 |
| 91 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 2,000 | -600 | 0.00 | -0.00 | 2012-01-12 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 10,400 | -1,000 | 0.00 | -0.00 | 2012-01-12 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,400 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 94 | B01606 | EWARTON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,600 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2012-01-12 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 99 | B01709 | RPS INVESTMENT LTD | 800 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 100 | B01290 | SPS SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2012-01-12 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 41,400 | -3,600 | 0.00 | -0.00 | 2012-01-12 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 800 | -4,000 | 0.00 | -0.00 | 2012-01-12 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,400 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 42,600 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,200 | -5,000 | 0.00 | -0.00 | 2012-01-12 |
| 106 | B01374 | PO LEE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-12 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,400 | -5,600 | 0.00 | -0.00 | 2012-01-12 |
| 108 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-12 | |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 18,600 | -6,000 | 0.00 | -0.00 | 2012-01-12 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,800 | -6,200 | 0.00 | -0.00 | 2012-01-12 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,800 | -7,000 | 0.00 | -0.00 | 2012-01-12 |
| 112 | B01280 | WING FAT SECURITIES LTD | 25,400 | -7,000 | 0.00 | -0.00 | 2012-01-12 |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2012-01-12 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-01-12 | |
| 116 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,800 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 887,400 | -10,800 | 0.01 | -0.00 | 2012-01-12 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 181,600 | -13,000 | 0.00 | -0.00 | 2012-01-12 |
| 119 | B01130 | BOCI SECURITIES LTD | 2,571,600 | -13,400 | 0.03 | -0.00 | 2012-01-12 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,800 | -15,000 | 0.00 | -0.00 | 2012-01-12 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 3,902,000 | -15,800 | 0.04 | -0.00 | 2012-01-12 |
| 122 | B01252 | CORPORATE BROKERS LTD | 102,800 | -20,000 | 0.00 | -0.00 | 2012-01-12 |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 90,400 | -20,600 | 0.00 | -0.00 | 2012-01-12 |
| 124 | B01716 | ORIENT SECURITIES LTD | 100,000 | -25,000 | 0.00 | -0.00 | 2012-01-12 |
| 125 | B01470 | HUNG SING SECURITIES LTD | 119,600 | -33,000 | 0.00 | -0.00 | 2012-01-12 |
| 126 | B01184 | QUAM SECURITIES LTD | 1,011,400 | -39,400 | 0.01 | -0.00 | 2012-01-12 |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,388,600 | -74,000 | 0.02 | -0.00 | 2012-01-12 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 1,015,400 | -82,000 | 0.01 | -0.00 | 2012-01-12 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 680,000 | -85,000 | 0.01 | -0.00 | 2012-01-12 |
| 130 | B01748 | COL SECURITIES (HK) LTD | 234,800 | -109,200 | 0.00 | -0.00 | 2012-01-12 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,374,400 | -120,000 | 0.22 | -0.00 | 2012-01-12 |
| 132 | C00010 | CITIBANK N.A. | 143,578,999 | -805,167 | 1.44 | -0.01 | 2012-01-12 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,207,983 | -1,564,400 | 0.35 | -0.02 | 2012-01-12 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 58,024,200 | -1,997,000 | 0.58 | -0.02 | 2012-01-12 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,217,400 | -2,000,000 | 0.35 | -0.02 | 2012-01-12 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,250,947 | -4,282,000 | 2.05 | -0.04 | 2012-01-12 |
| 136 | Total changed named holdings | 1,029,787,916 | 24,400 | 10.30 | 0.00 | ||
| 236 | Unchanged named holdings | 32,381,884 | 0 | 0.32 | 0.00 | ||
| 372 | Total named holdings | 1,062,169,800 | 24,400 | 10.62 | 0.00 | ||
| 86 | Unnamed Investor Participants | 227,000 | 10,000 | 0.00 | 0.00 | ||
| 458 | Total securities in CCASS | 1,062,396,800 | 34,400 | 10.62 | 0.00 | ||
| Securities not in CCASS | 8,937,603,200 | -34,400 | 89.38 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 9,687,200 |
| Turnover | 139,856,324 |
| Average price | 14.437 |
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