Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | 44,108,354 | 5,207,000 | 0.44 | 0.05 | 2012-07-10 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,902,554 | 1,590,201 | 0.07 | 0.02 | 2012-07-10 |
| 3 | C00010 | CITIBANK N.A. | 124,606,382 | 1,460,360 | 1.25 | 0.01 | 2012-07-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,189,001 | 1,148,200 | 0.03 | 0.01 | 2012-07-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,056,602 | 592,544 | 2.25 | 0.01 | 2012-07-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,473,200 | 350,000 | 0.18 | 0.00 | 2012-07-10 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 323,068 | 322,400 | 0.00 | 0.00 | 2012-07-10 |
| 8 | C00093 | BNP PARIBAS | 22,431,200 | 320,000 | 0.22 | 0.00 | 2012-07-10 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 567,600 | 100,000 | 0.01 | 0.00 | 2012-07-10 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,108,200 | 69,000 | 0.02 | 0.00 | 2012-07-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,200 | 59,200 | 0.01 | 0.00 | 2012-07-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,800 | 50,800 | 0.02 | 0.00 | 2012-07-10 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,432,800 | 50,000 | 0.01 | 0.00 | 2012-07-10 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 8,042,400 | 40,000 | 0.08 | 0.00 | 2012-07-10 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 395,565 | 39,580 | 0.00 | 0.00 | 2012-07-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 303,200 | 29,000 | 0.00 | 0.00 | 2012-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,240,600 | 27,800 | 0.02 | 0.00 | 2012-07-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,212,600 | 14,800 | 0.11 | 0.00 | 2012-07-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,364,636 | 13,400 | 0.02 | 0.00 | 2012-07-10 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 94,200 | 12,400 | 0.00 | 0.00 | 2012-07-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 355,600 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 22 | B01252 | CORPORATE BROKERS LTD | 86,400 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 49,200 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | 9,400 | 0.01 | 0.00 | 2012-07-10 |
| 25 | B01839 | RABO BROKERAGE HK LTD | 62,300 | 7,000 | 0.00 | 0.00 | 2012-07-10 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 16,600 | 6,000 | 0.00 | 0.00 | 2012-07-10 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,200 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 424,600 | 4,000 | 0.00 | 0.00 | 2012-07-10 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,400 | 4,000 | 0.00 | 0.00 | 2012-07-10 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 8,354,600 | 3,000 | 0.08 | 0.00 | 2012-07-10 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,600 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 933,600 | 2,000 | 0.01 | 0.00 | 2012-07-10 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 27,089 | 1,400 | 0.00 | 0.00 | 2012-07-10 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,200 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 44,400 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 37 | B01150 | MTF SECURITIES LTD | 19,800 | 200 | 0.00 | 0.00 | 2012-07-10 |
| 38 | B01740 | WIN SECURITIES LTD | 308,000 | 200 | 0.00 | 0.00 | 2012-07-10 |
| 39 | C00018 | HANG SENG BANK LTD | 644,200 | -200 | 0.01 | -0.00 | 2012-07-10 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,600 | -200 | 0.00 | -0.00 | 2012-07-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 188,600 | -200 | 0.00 | -0.00 | 2012-07-10 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 10,800 | -200 | 0.00 | -0.00 | 2012-07-10 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 141,400 | -400 | 0.00 | -0.00 | 2012-07-10 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 60,800 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,600 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,600 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 24,800 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 219,601 | -1,120 | 0.00 | -0.00 | 2012-07-10 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,400 | -1,400 | 0.01 | -0.00 | 2012-07-10 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,400 | -1,800 | 0.00 | -0.00 | 2012-07-10 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 53 | B01483 | BULLISH SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -2,000 | -0.00 | 2012-07-10 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 51,800 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 57 | B01705 | HENIK SECURITIES LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 58 | B01462 | MANGO FINANCIAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 59,600 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 60 | B01290 | SPS SECURITIES LTD | 63,400 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 2,239,000 | -2,000 | 0.02 | -0.00 | 2012-07-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,449,200 | -2,600 | 0.02 | -0.00 | 2012-07-10 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 93,600 | -2,800 | 0.00 | -0.00 | 2012-07-10 |
| 64 | B01460 | BERICH BROKERAGE LTD | 34,400 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,800 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 66 | B01298 | GET NICE SECURITIES LTD | 106,600 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,870,400 | -3,200 | 0.03 | -0.00 | 2012-07-10 |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,600 | -3,600 | 0.00 | -0.00 | 2012-07-10 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,800 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,200 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 89,800 | -4,000 | 0.00 | -0.00 | 2012-07-10 |
| 72 | B01520 | NORTH SEA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-10 | |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,800 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 115,800 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 5,200 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 78 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -5,200 | -0.00 | 2012-07-10 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 130,200 | -5,600 | 0.00 | -0.00 | 2012-07-10 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 170,400 | -5,800 | 0.00 | -0.00 | 2012-07-10 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,062,800 | -6,200 | 0.01 | -0.00 | 2012-07-10 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,200 | -7,000 | 0.00 | -0.00 | 2012-07-10 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,397,000 | -8,800 | 0.01 | -0.00 | 2012-07-10 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 299,800 | -9,000 | 0.00 | -0.00 | 2012-07-10 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 399,400 | -9,600 | 0.00 | -0.00 | 2012-07-10 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 16,200 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 87 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,600 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 8,200 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,122,800 | -10,000 | 0.03 | -0.00 | 2012-07-10 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 42,400 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 73,600 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 672,600 | -10,000 | 0.01 | -0.00 | 2012-07-10 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 210,400 | -11,000 | 0.00 | -0.00 | 2012-07-10 |
| 96 | B01606 | EWARTON SECURITIES LTD | 47,000 | -13,000 | 0.00 | -0.00 | 2012-07-10 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,681,800 | -13,600 | 0.04 | -0.00 | 2012-07-10 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 189,800 | -14,400 | 0.00 | -0.00 | 2012-07-10 |
| 99 | B01695 | DAH SING SECURITIES LTD | 577,000 | -19,000 | 0.01 | -0.00 | 2012-07-10 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,200 | -19,400 | 0.00 | -0.00 | 2012-07-10 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,553,600 | -19,800 | 0.02 | -0.00 | 2012-07-10 |
| 102 | B01173 | RIFA SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-07-10 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 582,040 | -21,000 | 0.01 | -0.00 | 2012-07-10 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 14,200 | -21,000 | 0.00 | -0.00 | 2012-07-10 |
| 105 | B01664 | ROOFER SECURITIES LTD | 12,600 | -22,000 | 0.00 | -0.00 | 2012-07-10 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 202,400 | -23,000 | 0.00 | -0.00 | 2012-07-10 |
| 107 | B01584 | CHIEF SECURITIES LTD | 745,000 | -25,600 | 0.01 | -0.00 | 2012-07-10 |
| 108 | B01576 | SIU ON SECURITIES LTD | 118,400 | -26,000 | 0.00 | -0.00 | 2012-07-10 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 658,800 | -26,200 | 0.01 | -0.00 | 2012-07-10 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,312,800 | -33,400 | 0.16 | -0.00 | 2012-07-10 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 342,600 | -40,800 | 0.00 | -0.00 | 2012-07-10 |
| 112 | B01275 | SANFULL SECURITIES LTD | 99,200 | -46,000 | 0.00 | -0.00 | 2012-07-10 |
| 113 | B01209 | MASON SECURITIES LTD | 685,800 | -50,000 | 0.01 | -0.00 | 2012-07-10 |
| 114 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,600 | -55,200 | 0.01 | -0.00 | 2012-07-10 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,319,799 | -55,400 | 0.21 | -0.00 | 2012-07-10 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,261,000 | -63,000 | 0.03 | -0.00 | 2012-07-10 |
| 117 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,348,200 | -67,000 | 0.01 | -0.00 | 2012-07-10 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,725,600 | -69,200 | 0.02 | -0.00 | 2012-07-10 |
| 119 | B01610 | KGI ASIA LTD | 933,200 | -84,200 | 0.01 | -0.00 | 2012-07-10 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 511,200 | -96,000 | 0.01 | -0.00 | 2012-07-10 |
| 121 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2012-07-10 |
| 122 | B01297 | ONSHINE SECURITIES LTD | 380,000 | -113,400 | 0.00 | -0.00 | 2012-07-10 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,883 | -118,325 | 0.00 | -0.00 | 2012-07-10 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 1,832,000 | -138,200 | 0.02 | -0.00 | 2012-07-10 |
| 125 | B01130 | BOCI SECURITIES LTD | 9,772,200 | -151,800 | 0.10 | -0.00 | 2012-07-10 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,368,000 | -210,000 | 0.01 | -0.00 | 2012-07-10 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,000 | -256,000 | 0.01 | -0.00 | 2012-07-10 |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,400 | -412,800 | 0.00 | -0.00 | 2012-07-10 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 16,050,200 | -480,800 | 0.16 | -0.00 | 2012-07-10 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,717,400 | -684,000 | 0.06 | -0.01 | 2012-07-10 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,824 | -897,240 | 0.02 | -0.01 | 2012-07-10 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,387,200 | -1,070,000 | 0.02 | -0.01 | 2012-07-10 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,531,746 | -1,720,000 | 0.08 | -0.02 | 2012-07-10 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,187,961 | -4,551,400 | 1.82 | -0.05 | 2012-07-10 |
| 134 | Total changed named holdings | 795,240,405 | -524,200 | 7.95 | -0.01 | ||
| 247 | Unchanged named holdings | 266,278,994 | 0 | 2.66 | 0.00 | ||
| 381 | Total named holdings | 1,061,519,399 | -524,200 | 10.62 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,179,200 | 522,800 | 0.01 | 0.01 | ||
| 490 | Total securities in CCASS | 1,062,698,599 | -1,400 | 10.63 | -0.00 | ||
| Securities not in CCASS | 8,937,301,401 | 1,400 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 14,577,720 |
| Turnover | 157,498,780 |
| Average price | 10.804 |
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