Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,226,700 | 3,266,700 | 0.06 | 0.03 | 2012-08-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,016,116 | 1,378,400 | 0.05 | 0.01 | 2012-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,213,197 | 898,429 | 0.07 | 0.01 | 2012-08-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,380,200 | 620,000 | 0.02 | 0.01 | 2012-08-14 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 550,032 | 550,032 | 0.01 | 0.01 | 2012-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,000 | 491,200 | 0.04 | 0.00 | 2012-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,042,122 | 210,800 | 0.32 | 0.00 | 2012-08-14 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 888,800 | 210,000 | 0.01 | 0.00 | 2012-08-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,543,780 | 178,897 | 0.08 | 0.00 | 2012-08-14 |
| 10 | C00010 | CITIBANK N.A. | 128,754,885 | 59,800 | 1.29 | 0.00 | 2012-08-14 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,739,200 | 50,000 | 0.02 | 0.00 | 2012-08-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,000 | 30,000 | 0.00 | 0.00 | 2012-08-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,600 | 29,000 | 0.01 | 0.00 | 2012-08-14 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,121,600 | 28,600 | 0.02 | 0.00 | 2012-08-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 705,000 | 25,200 | 0.01 | 0.00 | 2012-08-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,885,000 | 22,600 | 0.18 | 0.00 | 2012-08-14 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 64,400 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,495,400 | 15,200 | 0.02 | 0.00 | 2012-08-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,484,000 | 13,000 | 0.03 | 0.00 | 2012-08-14 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-08-14 |
| 22 | B01725 | GT CAPITAL LTD | 9,400 | 5,000 | 0.00 | 0.00 | 2012-08-14 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,800 | 4,000 | 0.00 | 0.00 | 2012-08-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 550,000 | 3,000 | 0.01 | 0.00 | 2012-08-14 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 54,800 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 61,800 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,200 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 29 | B01290 | SPS SECURITIES LTD | 71,800 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,437,600 | 800 | 0.02 | 0.00 | 2012-08-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 189,400 | 800 | 0.00 | 0.00 | 2012-08-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,651,200 | -1,000 | 0.02 | -0.00 | 2012-08-14 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,290,800 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,800 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 144,400 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 659,200 | -2,200 | 0.01 | -0.00 | 2012-08-14 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 459,200 | -2,600 | 0.00 | -0.00 | 2012-08-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,400 | -3,000 | 0.00 | -0.00 | 2012-08-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 667,440 | -3,000 | 0.01 | -0.00 | 2012-08-14 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 199,000 | -3,200 | 0.00 | -0.00 | 2012-08-14 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,600 | -5,600 | 0.00 | -0.00 | 2012-08-14 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 9,342,800 | -6,000 | 0.09 | -0.00 | 2012-08-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,533,000 | -6,000 | 0.02 | -0.00 | 2012-08-14 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 288,200 | -6,800 | 0.00 | -0.00 | 2012-08-14 |
| 45 | B01584 | CHIEF SECURITIES LTD | 752,000 | -8,200 | 0.01 | -0.00 | 2012-08-14 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,200 | -9,800 | 0.00 | -0.00 | 2012-08-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,464,600 | -9,800 | 0.02 | -0.00 | 2012-08-14 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,552,572 | -10,000 | 0.03 | -0.00 | 2012-08-14 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,776,400 | -10,200 | 0.03 | -0.00 | 2012-08-14 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,457,600 | -17,000 | 0.01 | -0.00 | 2012-08-14 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,800 | -19,000 | 0.01 | -0.00 | 2012-08-14 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 434,582 | -20,800 | 0.00 | -0.00 | 2012-08-14 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,418,600 | -24,000 | 0.01 | -0.00 | 2012-08-14 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,043,600 | -26,600 | 0.12 | -0.00 | 2012-08-14 |
| 57 | B01610 | KGI ASIA LTD | 1,028,000 | -29,000 | 0.01 | -0.00 | 2012-08-14 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 51,600 | -30,000 | 0.00 | -0.00 | 2012-08-14 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,778,800 | -30,800 | 0.02 | -0.00 | 2012-08-14 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 367,200 | -42,600 | 0.00 | -0.00 | 2012-08-14 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 16,867,800 | -95,800 | 0.17 | -0.00 | 2012-08-14 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,473,229 | -100,000 | 0.10 | -0.00 | 2012-08-14 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,767,894 | -108,400 | 0.21 | -0.00 | 2012-08-14 |
| 64 | B01209 | MASON SECURITIES LTD | 467,800 | -119,000 | 0.00 | -0.00 | 2012-08-14 |
| 65 | B01130 | BOCI SECURITIES LTD | 9,933,400 | -132,200 | 0.10 | -0.00 | 2012-08-14 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | -222,800 | 0.00 | -0.00 | 2012-08-14 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,489,770 | -1,028,137 | 1.65 | -0.01 | 2012-08-14 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,934,000 | -1,047,000 | 0.17 | -0.01 | 2012-08-14 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,724,119 | -4,921,921 | 2.33 | -0.05 | 2012-08-14 |
| 69 | Total changed named holdings | 748,193,438 | 0 | 7.48 | 0.00 | ||
| 311 | Unchanged named holdings | 313,586,561 | 0 | 3.14 | 0.00 | ||
| 380 | Total named holdings | 1,061,779,999 | 0 | 10.62 | 0.00 | ||
| 110 | Unnamed Investor Participants | 732,400 | 0 | 0.01 | 0.00 | ||
| 490 | Total securities in CCASS | 1,062,512,399 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,487,601 | 0 | 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 | 2012-08-10 |
| Volume | 4,275,200 |
| Turnover | 41,303,790 |
| Average price | 9.661 |
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