Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,575,097 | 2,419,427 | 2.05 | 0.02 | 2012-03-28 |
| 2 | C00010 | CITIBANK N.A. | 137,583,395 | 815,200 | 1.38 | 0.01 | 2012-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,581,288 | 415,600 | 1.95 | 0.00 | 2012-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,695,883 | 307,573 | 0.29 | 0.00 | 2012-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,515,093 | 305,993 | 0.07 | 0.00 | 2012-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,950 | 216,807 | 0.01 | 0.00 | 2012-03-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 458,600 | 202,400 | 0.00 | 0.00 | 2012-03-28 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,569,400 | 125,000 | 0.02 | 0.00 | 2012-03-28 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 214,000 | 50,000 | 0.00 | 0.00 | 2012-03-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,200 | 47,800 | 0.00 | 0.00 | 2012-03-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,150 | 20,000 | 0.00 | 0.00 | 2012-03-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,400 | 16,000 | 0.00 | 0.00 | 2012-03-28 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 329,000 | 13,200 | 0.00 | 0.00 | 2012-03-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,750,800 | 10,000 | 0.02 | 0.00 | 2012-03-28 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,792,600 | 8,800 | 0.13 | 0.00 | 2012-03-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,142,672 | 3,000 | 0.24 | 0.00 | 2012-03-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,535,818 | 3,000 | 0.02 | 0.00 | 2012-03-28 |
| 20 | B01173 | RIFA SECURITIES LTD | 25,200 | 2,200 | 0.00 | 0.00 | 2012-03-28 |
| 21 | B01469 | KAISER SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,668,800 | 1,800 | 0.06 | 0.00 | 2012-03-28 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 73,200 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 24 | B01184 | QUAM SECURITIES LTD | 240,400 | -200 | 0.00 | -0.00 | 2012-03-28 |
| 25 | B01912 | THE CORE SECURITIES COMPANY LTD | 60,600 | -200 | 0.00 | -0.00 | 2012-03-28 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,800 | -400 | 0.00 | -0.00 | 2012-03-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 27,600 | -400 | 0.00 | -0.00 | 2012-03-28 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 186,000 | -600 | 0.00 | -0.00 | 2012-03-28 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,400 | -800 | 0.00 | -0.00 | 2012-03-28 |
| 30 | B01129 | WOCOM SECURITIES LTD | 31,200 | -1,400 | 0.00 | -0.00 | 2012-03-28 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 83,800 | -1,800 | 0.00 | -0.00 | 2012-03-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,132,600 | -2,000 | 0.01 | -0.00 | 2012-03-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,600 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 77,800 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 59,400 | -2,000 | 0.00 | -0.00 | 2012-03-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,173,800 | -2,400 | 0.01 | -0.00 | 2012-03-28 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 132,000 | -2,600 | 0.00 | -0.00 | 2012-03-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,206,400 | -2,800 | 0.01 | -0.00 | 2012-03-28 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,800 | -3,000 | 0.00 | -0.00 | 2012-03-28 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 181,000 | -3,000 | 0.00 | -0.00 | 2012-03-28 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,856,200 | -4,000 | 0.04 | -0.00 | 2012-03-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 46,700 | -4,000 | 0.00 | -0.00 | 2012-03-28 |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 200 | -4,000 | 0.00 | -0.00 | 2012-03-28 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,000 | -4,800 | 0.01 | -0.00 | 2012-03-28 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 323,600 | -5,000 | 0.00 | -0.00 | 2012-03-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,533,800 | -5,800 | 0.02 | -0.00 | 2012-03-28 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2012-03-28 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 693,640 | -7,000 | 0.01 | -0.00 | 2012-03-28 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 28,200 | -8,000 | 0.00 | -0.00 | 2012-03-28 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 142,800 | -8,200 | 0.00 | -0.00 | 2012-03-28 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,619,600 | -10,000 | 0.02 | -0.00 | 2012-03-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | -10,600 | 0.00 | -0.00 | 2012-03-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,889,600 | -11,600 | 0.02 | -0.00 | 2012-03-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,876,800 | -13,200 | 0.03 | -0.00 | 2012-03-28 |
| 56 | B01695 | DAH SING SECURITIES LTD | 663,200 | -14,000 | 0.01 | -0.00 | 2012-03-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,102,600 | -15,000 | 0.01 | -0.00 | 2012-03-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 424,600 | -16,000 | 0.00 | -0.00 | 2012-03-28 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,838,800 | -17,600 | 0.02 | -0.00 | 2012-03-28 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,200 | -20,000 | 0.00 | -0.00 | 2012-03-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,141,800 | -21,400 | 0.04 | -0.00 | 2012-03-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,800 | -22,600 | 0.00 | -0.00 | 2012-03-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,522,200 | -26,000 | 0.03 | -0.00 | 2012-03-28 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,767,400 | -29,600 | 0.03 | -0.00 | 2012-03-28 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 17,185,000 | -33,000 | 0.17 | -0.00 | 2012-03-28 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,505,600 | -36,000 | 0.03 | -0.00 | 2012-03-28 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 3,860,200 | -48,600 | 0.04 | -0.00 | 2012-03-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,550,901 | -112,600 | 0.09 | -0.00 | 2012-03-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 8,288,400 | -115,600 | 0.08 | -0.00 | 2012-03-28 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 442,200 | -198,800 | 0.00 | -0.00 | 2012-03-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,535,600 | -201,200 | 0.14 | -0.00 | 2012-03-28 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,143,600 | -492,200 | 0.19 | -0.00 | 2012-03-28 |
| 73 | B01610 | KGI ASIA LTD | 1,747,800 | -604,000 | 0.02 | -0.01 | 2012-03-28 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,285,000 | -2,861,800 | 0.04 | -0.03 | 2012-03-28 |
| 74 | Total changed named holdings | 736,030,587 | -11,000 | 7.36 | -0.00 | ||
| 321 | Unchanged named holdings | 326,231,013 | 0 | 3.26 | 0.00 | ||
| 395 | Total named holdings | 1,062,261,600 | -11,000 | 10.62 | 0.00 | ||
| 98 | Unnamed Investor Participants | 459,600 | 16,000 | 0.00 | 0.00 | ||
| 493 | Total securities in CCASS | 1,062,721,200 | 5,000 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,278,800 | -5,000 | 89.37 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 3,324,000 |
| Turnover | 41,978,382 |
| Average price | 12.629 |
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