Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,931,743 | 3,375,016 | 2.20 | 0.03 | 2012-04-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,061,761 | 312,000 | 0.04 | 0.00 | 2012-04-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,045,823 | 216,400 | 0.01 | 0.00 | 2012-04-30 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,887,600 | 205,400 | 0.03 | 0.00 | 2012-04-30 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,400 | 100,000 | 0.00 | 0.00 | 2012-04-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 41,000 | 0.00 | 0.00 | 2012-04-30 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,894 | 38,400 | 0.00 | 0.00 | 2012-04-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,564,800 | 31,000 | 0.03 | 0.00 | 2012-04-30 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,600 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 112,800 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,309,200 | 17,800 | 0.01 | 0.00 | 2012-04-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,818,800 | 12,000 | 0.06 | 0.00 | 2012-04-30 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 917,600 | 10,000 | 0.01 | 0.00 | 2012-04-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,919,596 | 10,000 | 0.02 | 0.00 | 2012-04-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,137,200 | 9,600 | 0.01 | 0.00 | 2012-04-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,632,000 | 9,000 | 0.09 | 0.00 | 2012-04-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,421,400 | 9,000 | 0.01 | 0.00 | 2012-04-30 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 8,000 | 0.00 | 0.00 | 2012-04-30 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 207,400 | 6,000 | 0.00 | 0.00 | 2012-04-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,739,884 | 6,000 | 1.94 | 0.00 | 2012-04-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,241,000 | 5,000 | 0.01 | 0.00 | 2012-04-30 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,812,800 | 3,000 | 0.04 | 0.00 | 2012-04-30 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,000 | 2,800 | 0.00 | 0.00 | 2012-04-30 |
| 24 | B01576 | SIU ON SECURITIES LTD | 118,400 | 2,000 | 0.00 | 0.00 | 2012-04-30 |
| 25 | C00018 | HANG SENG BANK LTD | 624,400 | 1,800 | 0.01 | 0.00 | 2012-04-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 616,240 | 1,600 | 0.01 | 0.00 | 2012-04-30 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 139,400 | 1,000 | 0.00 | 0.00 | 2012-04-30 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,200 | 800 | 0.00 | 0.00 | 2012-04-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,981,800 | 400 | 0.02 | 0.00 | 2012-04-30 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | 200 | 0.01 | 0.00 | 2012-04-30 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,907,000 | -200 | 0.03 | -0.00 | 2012-04-30 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,400 | -400 | 0.00 | -0.00 | 2012-04-30 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 351,400 | -800 | 0.00 | -0.00 | 2012-04-30 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 172,600 | -1,000 | 0.00 | -0.00 | 2012-04-30 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,600 | -1,200 | 0.00 | -0.00 | 2012-04-30 |
| 36 | B01173 | RIFA SECURITIES LTD | 22,000 | -1,400 | 0.00 | -0.00 | 2012-04-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,905,600 | -1,800 | 0.19 | -0.00 | 2012-04-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 617,600 | -2,000 | 0.01 | -0.00 | 2012-04-30 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,172,200 | -2,000 | 0.01 | -0.00 | 2012-04-30 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,400 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 41 | B01831 | NERICO BROTHERS LTD | 45,400 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,127,800 | -2,600 | 0.02 | -0.00 | 2012-04-30 |
| 43 | B01610 | KGI ASIA LTD | 1,792,200 | -3,000 | 0.02 | -0.00 | 2012-04-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,200 | -3,000 | 0.00 | -0.00 | 2012-04-30 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 215,600 | -3,000 | 0.00 | -0.00 | 2012-04-30 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 55,400 | -3,000 | 0.00 | -0.00 | 2012-04-30 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 324,400 | -3,800 | 0.00 | -0.00 | 2012-04-30 |
| 48 | B01329 | BLOOMYEARS LTD | 4,800 | -5,000 | 0.00 | -0.00 | 2012-04-30 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2012-04-30 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,646,600 | -5,000 | 0.02 | -0.00 | 2012-04-30 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 97,800 | -5,000 | 0.00 | -0.00 | 2012-04-30 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,000 | -6,000 | 0.00 | -0.00 | 2012-04-30 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 365,600 | -6,000 | 0.00 | -0.00 | 2012-04-30 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,691,200 | -6,000 | 0.03 | -0.00 | 2012-04-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,237,000 | -8,000 | 0.03 | -0.00 | 2012-04-30 |
| 56 | C00057 | UNITED OVERSEAS BANK LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,542,000 | -14,800 | 0.02 | -0.00 | 2012-04-30 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,400 | -20,000 | 0.02 | -0.00 | 2012-04-30 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,947,200 | -27,800 | 0.03 | -0.00 | 2012-04-30 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,568,272 | -48,200 | 0.25 | -0.00 | 2012-04-30 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,980,229 | -50,400 | 0.26 | -0.00 | 2012-04-30 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 17,385,200 | -76,000 | 0.17 | -0.00 | 2012-04-30 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,408,000 | -120,000 | 0.03 | -0.00 | 2012-04-30 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,824,400 | -186,000 | 0.11 | -0.00 | 2012-04-30 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,124,475 | -224,200 | 0.04 | -0.00 | 2012-04-30 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,917,624 | -1,109,416 | 0.04 | -0.01 | 2012-04-30 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 560,175 | -2,507,200 | 0.01 | -0.03 | 2012-04-30 |
| 67 | Total changed named holdings | 590,886,516 | 2,000 | 5.91 | 0.00 | ||
| 323 | Unchanged named holdings | 471,248,484 | 0 | 4.71 | 0.00 | ||
| 390 | Total named holdings | 1,062,135,000 | 2,000 | 10.62 | 0.00 | ||
| 105 | Unnamed Investor Participants | 527,400 | 0 | 0.01 | 0.00 | ||
| 495 | Total securities in CCASS | 1,062,662,400 | 2,000 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,337,600 | -2,000 | 89.37 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 2,010,800 |
| Turnover | 23,313,336 |
| Average price | 11.594 |
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