Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,584,749 | 784,949 | 0.08 | 0.01 | 2012-07-31 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,143,800 | 524,600 | 0.05 | 0.01 | 2012-07-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,259,558 | 500,000 | 0.01 | 0.00 | 2012-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,143,400 | 259,600 | 0.06 | 0.00 | 2012-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,303,172 | 223,800 | 1.65 | 0.00 | 2012-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,389,805 | 167,200 | 0.04 | 0.00 | 2012-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,128,694 | 156,800 | 0.21 | 0.00 | 2012-07-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,369,200 | 106,800 | 0.18 | 0.00 | 2012-07-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,844,400 | 106,800 | 0.17 | 0.00 | 2012-07-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,080,200 | 94,400 | 0.03 | 0.00 | 2012-07-31 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,572,800 | 80,000 | 0.02 | 0.00 | 2012-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,007,200 | 72,400 | 0.10 | 0.00 | 2012-07-31 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 4,728,600 | 70,000 | 0.05 | 0.00 | 2012-07-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,275,800 | 54,800 | 0.11 | 0.00 | 2012-07-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,200 | 43,000 | 0.00 | 0.00 | 2012-07-31 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 132,600 | 40,000 | 0.00 | 0.00 | 2012-07-31 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,809,200 | 30,000 | 0.02 | 0.00 | 2012-07-31 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,655,000 | 16,000 | 0.03 | 0.00 | 2012-07-31 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 434,385 | 16,000 | 0.00 | 0.00 | 2012-07-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,670,800 | 15,400 | 0.03 | 0.00 | 2012-07-31 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 138,000 | 13,000 | 0.00 | 0.00 | 2012-07-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,267,400 | 13,000 | 0.01 | 0.00 | 2012-07-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,639,800 | 12,000 | 0.02 | 0.00 | 2012-07-31 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 323,200 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 25 | B01252 | CORPORATE BROKERS LTD | 82,400 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,200 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 27 | B01567 | PRIME SECURITIES LTD | 30,600 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 866,600 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,800 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,917,800 | 8,400 | 0.02 | 0.00 | 2012-07-31 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,402,600 | 7,600 | 0.03 | 0.00 | 2012-07-31 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 686,800 | 7,000 | 0.01 | 0.00 | 2012-07-31 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,200 | 7,000 | 0.00 | 0.00 | 2012-07-31 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,000 | 7,000 | 0.02 | 0.00 | 2012-07-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,800 | 6,000 | 0.02 | 0.00 | 2012-07-31 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,909,200 | 5,000 | 0.04 | 0.00 | 2012-07-31 |
| 37 | B01460 | BERICH BROKERAGE LTD | 63,400 | 4,000 | 0.00 | 0.00 | 2012-07-31 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,400 | 4,000 | 0.00 | 0.00 | 2012-07-31 |
| 39 | B01610 | KGI ASIA LTD | 951,400 | 4,000 | 0.01 | 0.00 | 2012-07-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,451,200 | 3,000 | 0.01 | 0.00 | 2012-07-31 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 449,200 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,800 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 190,800 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 225,760 | 2,038 | 0.00 | 0.00 | 2012-07-31 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 601,000 | 2,000 | 0.01 | 0.00 | 2012-07-31 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 144,600 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,400 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 123,800 | 1,400 | 0.00 | 0.00 | 2012-07-31 |
| 51 | B01141 | FE SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,800 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 53 | B01427 | TSE'S SECURITIES LTD | 51,400 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 49,767 | 200 | 0.00 | 0.00 | 2012-07-31 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,979,600 | 200 | 0.02 | 0.00 | 2012-07-31 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | 200 | 0.00 | 0.00 | 2012-07-31 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 7,989,400 | 200 | 0.08 | 0.00 | 2012-07-31 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 22,000 | -200 | 0.00 | -0.00 | 2012-07-31 |
| 59 | B01831 | NERICO BROTHERS LTD | 46,400 | -600 | 0.00 | -0.00 | 2012-07-31 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,800 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 62 | B01184 | QUAM SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 143,800 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 2,142,800 | -2,200 | 0.02 | -0.00 | 2012-07-31 |
| 65 | B01740 | WIN SECURITIES LTD | 305,800 | -4,400 | 0.00 | -0.00 | 2012-07-31 |
| 66 | B01584 | CHIEF SECURITIES LTD | 781,200 | -5,000 | 0.01 | -0.00 | 2012-07-31 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,200 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 19,800 | -7,200 | 0.00 | -0.00 | 2012-07-31 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,800 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,400 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 71 | B01550 | HUAYU SECURITIES LTD | 18,600 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 75 | B01209 | MASON SECURITIES LTD | 594,600 | -12,200 | 0.01 | -0.00 | 2012-07-31 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,188,200 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,991,446 | -25,386 | 0.02 | -0.00 | 2012-07-31 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,200 | -26,800 | 0.00 | -0.00 | 2012-07-31 |
| 79 | C00010 | CITIBANK N.A. | 133,914,000 | -36,500 | 1.34 | -0.00 | 2012-07-31 |
| 80 | B01212 | HENYEP SECURITIES LTD | 83,200 | -40,000 | 0.00 | -0.00 | 2012-07-31 |
| 81 | B01157 | PASAY STOCK AND SHARES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2012-07-31 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,670,664 | -110,360 | 0.35 | -0.00 | 2012-07-31 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 3,437,200 | -120,000 | 0.03 | -0.00 | 2012-07-31 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,678,351 | -151,600 | 0.11 | -0.00 | 2012-07-31 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,491,400 | -300,000 | 0.18 | -0.00 | 2012-07-31 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 1,717,637 | -1,032,638 | 0.02 | -0.01 | 2012-07-31 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,682,531 | -1,536,103 | 2.22 | -0.02 | 2012-07-31 |
| 87 | Total changed named holdings | 752,982,919 | -4,400 | 7.53 | -0.00 | ||
| 298 | Unchanged named holdings | 308,846,680 | 0 | 3.09 | 0.00 | ||
| 385 | Total named holdings | 1,061,829,599 | -4,400 | 10.62 | 0.00 | ||
| 109 | Unnamed Investor Participants | 688,400 | 4,000 | 0.01 | 0.00 | ||
| 494 | Total securities in CCASS | 1,062,517,999 | -400 | 10.63 | -0.00 | ||
| Securities not in CCASS | 8,937,482,001 | 400 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 4,729,038 |
| Turnover | 40,658,608 |
| Average price | 8.598 |
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