Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,604,239 | 1,792,744 | 0.32 | 0.02 | 2012-05-11 |
| 2 | C00093 | BNP PARIBAS | 21,680,200 | 1,000,000 | 0.22 | 0.01 | 2012-05-11 |
| 3 | C00010 | CITIBANK N.A. | 137,238,454 | 482,012 | 1.37 | 0.00 | 2012-05-11 |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,456,200 | 120,000 | 0.01 | 0.00 | 2012-05-11 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,474,200 | 102,000 | 0.04 | 0.00 | 2012-05-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,365,001 | 87,200 | 0.04 | 0.00 | 2012-05-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,573,411 | 53,324 | 0.05 | 0.00 | 2012-05-11 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,406 | 47,200 | 0.00 | 0.00 | 2012-05-11 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 536,200 | 30,000 | 0.01 | 0.00 | 2012-05-11 |
| 10 | B01582 | THING ON SECURITIES LTD | 64,400 | 30,000 | 0.00 | 0.00 | 2012-05-11 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 311,600 | 22,000 | 0.00 | 0.00 | 2012-05-11 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 144,000 | 21,000 | 0.00 | 0.00 | 2012-05-11 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,200 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 565,200 | 10,000 | 0.01 | 0.00 | 2012-05-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,200 | 9,800 | 0.00 | 0.00 | 2012-05-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 291,000 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,600 | 4,000 | 0.00 | 0.00 | 2012-05-11 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,400 | 4,000 | 0.00 | 0.00 | 2012-05-11 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 24,400 | 2,000 | 0.00 | 0.00 | 2012-05-11 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 241,600 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 256,200 | 600 | 0.00 | 0.00 | 2012-05-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,374,600 | 400 | 0.01 | 0.00 | 2012-05-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 294,400 | -400 | 0.00 | -0.00 | 2012-05-11 |
| 24 | B01920 | TIANDA SECURITIES LTD | 12,200 | -800 | 0.00 | -0.00 | 2012-05-11 |
| 25 | B01340 | LEHIN SECURITIES LTD | 40,132 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 31,400 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 359,800 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,690,800 | -1,000 | 0.04 | -0.00 | 2012-05-11 |
| 30 | B01646 | TAI NING STOCK CO LTD | 273,200 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 137,400 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 583,000 | -2,000 | 0.01 | -0.00 | 2012-05-11 |
| 33 | C00018 | HANG SENG BANK LTD | 626,200 | -2,000 | 0.01 | -0.00 | 2012-05-11 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 262,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,400 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 202,200 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 37 | B01290 | SPS SECURITIES LTD | 61,800 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,739,600 | -2,800 | 0.12 | -0.00 | 2012-05-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 568,000 | -3,000 | 0.01 | -0.00 | 2012-05-11 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 113,800 | -3,000 | 0.00 | -0.00 | 2012-05-11 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 331,200 | -3,200 | 0.00 | -0.00 | 2012-05-11 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,266,400 | -3,400 | 0.03 | -0.00 | 2012-05-11 |
| 44 | B01567 | PRIME SECURITIES LTD | 20,600 | -4,000 | 0.00 | -0.00 | 2012-05-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,200 | -5,000 | 0.00 | -0.00 | 2012-05-11 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,627,200 | -5,200 | 0.19 | -0.00 | 2012-05-11 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2012-05-11 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,070,200 | -7,000 | 0.01 | -0.00 | 2012-05-11 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,102,200 | -7,400 | 0.01 | -0.00 | 2012-05-11 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,200 | -8,000 | 0.00 | -0.00 | 2012-05-11 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,524,400 | -10,000 | 0.02 | -0.00 | 2012-05-11 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,400 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 157,200 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 642,600 | -10,000 | 0.01 | -0.00 | 2012-05-11 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 603,240 | -11,000 | 0.01 | -0.00 | 2012-05-11 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,200 | -11,000 | 0.00 | -0.00 | 2012-05-11 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 462,800 | -16,600 | 0.00 | -0.00 | 2012-05-11 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,719,600 | -16,800 | 0.06 | -0.00 | 2012-05-11 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,511,600 | -18,000 | 0.02 | -0.00 | 2012-05-11 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,645,800 | -19,000 | 0.02 | -0.00 | 2012-05-11 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,359,200 | -20,000 | 0.01 | -0.00 | 2012-05-11 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,400 | -20,000 | 0.00 | -0.00 | 2012-05-11 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,303,284 | -20,000 | 0.02 | -0.00 | 2012-05-11 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,105,400 | -20,400 | 0.01 | -0.00 | 2012-05-11 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,573,800 | -20,400 | 0.04 | -0.00 | 2012-05-11 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 897,600 | -20,800 | 0.01 | -0.00 | 2012-05-11 |
| 67 | B01610 | KGI ASIA LTD | 1,265,600 | -21,000 | 0.01 | -0.00 | 2012-05-11 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 747,000 | -23,200 | 0.01 | -0.00 | 2012-05-11 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,411,000 | -25,400 | 0.02 | -0.00 | 2012-05-11 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 2,629,400 | -26,600 | 0.03 | -0.00 | 2012-05-11 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,462,400 | -30,000 | 0.03 | -0.00 | 2012-05-11 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,255,400 | -34,400 | 0.12 | -0.00 | 2012-05-11 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,752,400 | -47,000 | 0.03 | -0.00 | 2012-05-11 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,726,000 | -59,600 | 0.03 | -0.00 | 2012-05-11 |
| 75 | B01130 | BOCI SECURITIES LTD | 8,840,800 | -79,600 | 0.09 | -0.00 | 2012-05-11 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,400 | -93,000 | 0.00 | -0.00 | 2012-05-11 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,619,000 | -104,000 | 0.03 | -0.00 | 2012-05-11 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,981,400 | -133,400 | 0.02 | -0.00 | 2012-05-11 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -142,440 | -0.00 | 2012-05-11 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 17,057,600 | -162,200 | 0.17 | -0.00 | 2012-05-11 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,158,843 | -163,324 | 1.89 | -0.00 | 2012-05-11 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,637,855 | -202,000 | 0.23 | -0.00 | 2012-05-11 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,225 | -247,665 | 0.03 | -0.00 | 2012-05-11 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,810,000 | -593,000 | 0.03 | -0.01 | 2012-05-11 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,929,859 | -1,309,651 | 2.20 | -0.01 | 2012-05-11 |
| 85 | Total changed named holdings | 771,375,749 | 1,600 | 7.71 | 0.00 | ||
| 301 | Unchanged named holdings | 290,730,451 | 0 | 2.91 | 0.00 | ||
| 386 | Total named holdings | 1,062,106,200 | 1,600 | 10.62 | 0.00 | ||
| 108 | Unnamed Investor Participants | 585,400 | 2,000 | 0.01 | 0.00 | ||
| 494 | Total securities in CCASS | 1,062,691,600 | 3,600 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,308,400 | -3,600 | 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 | 2012-05-09 |
| Volume | 3,758,000 |
| Turnover | 45,453,240 |
| Average price | 12.095 |
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