Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,460,743 | 1,046,936 | 2.37 | 0.01 | 2012-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,371,482 | 307,063 | 1.70 | 0.00 | 2012-08-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,186 | 67,885 | 0.00 | 0.00 | 2012-08-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,190,600 | 50,000 | 0.03 | 0.00 | 2012-08-31 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,098,200 | 30,000 | 0.02 | 0.00 | 2012-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,614,694 | 28,000 | 0.21 | 0.00 | 2012-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,198,200 | 23,200 | 0.04 | 0.00 | 2012-08-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,171,972 | 20,000 | 0.02 | 0.00 | 2012-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,130,000 | 15,000 | 0.12 | 0.00 | 2012-08-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,377,200 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,200 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,255,600 | 10,000 | 0.17 | 0.00 | 2012-08-31 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,301,400 | 9,400 | 0.02 | 0.00 | 2012-08-31 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 226,185 | 9,400 | 0.00 | 0.00 | 2012-08-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,657,251 | 8,834 | 0.02 | 0.00 | 2012-08-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,661,800 | 6,800 | 0.02 | 0.00 | 2012-08-31 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 21 | C00010 | CITIBANK N.A. | 134,365,830 | 3,600 | 1.34 | 0.00 | 2012-08-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 149,400 | 3,600 | 0.00 | 0.00 | 2012-08-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 202,000 | 3,200 | 0.00 | 0.00 | 2012-08-31 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,800 | 2,800 | 0.00 | 0.00 | 2012-08-31 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 10,600 | 2,600 | 0.00 | 0.00 | 2012-08-31 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,727,000 | 2,000 | 0.02 | 0.00 | 2012-08-31 |
| 27 | B01576 | SIU ON SECURITIES LTD | 118,400 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 28 | B01684 | WANG ON SECURITIES LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,321,200 | 1,000 | 0.01 | 0.00 | 2012-08-31 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 201,400 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 598,200 | 1,000 | 0.01 | 0.00 | 2012-08-31 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,200 | 600 | 0.00 | 0.00 | 2012-08-31 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 111,800 | 400 | 0.00 | 0.00 | 2012-08-31 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,400 | 200 | 0.00 | 0.00 | 2012-08-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 220,661 | -30 | 0.00 | -0.00 | 2012-08-31 |
| 37 | B01606 | EWARTON SECURITIES LTD | 34,400 | -200 | 0.00 | -0.00 | 2012-08-31 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,600 | -600 | 0.00 | -0.00 | 2012-08-31 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,120,600 | -1,000 | 0.01 | -0.00 | 2012-08-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 16,508,000 | -1,000 | 0.17 | -0.00 | 2012-08-31 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 26,400 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 42 | B01290 | SPS SECURITIES LTD | 70,800 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,034,000 | -1,400 | 0.02 | -0.00 | 2012-08-31 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,694,600 | -2,200 | 0.03 | -0.00 | 2012-08-31 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,077,000 | -2,400 | 0.01 | -0.00 | 2012-08-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 281,200 | -3,200 | 0.00 | -0.00 | 2012-08-31 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 651,200 | -4,400 | 0.01 | -0.00 | 2012-08-31 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 314,800 | -6,000 | 0.00 | -0.00 | 2012-08-31 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,453,200 | -6,000 | 0.02 | -0.00 | 2012-08-31 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,800 | -8,000 | 0.00 | -0.00 | 2012-08-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 596,200 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,257,600 | -11,800 | 0.02 | -0.00 | 2012-08-31 |
| 53 | B01584 | CHIEF SECURITIES LTD | 720,600 | -15,000 | 0.01 | -0.00 | 2012-08-31 |
| 54 | B01610 | KGI ASIA LTD | 964,000 | -15,000 | 0.01 | -0.00 | 2012-08-31 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,573,600 | -30,000 | 0.04 | -0.00 | 2012-08-31 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 66,400 | -59,200 | 0.00 | -0.00 | 2012-08-31 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 4,232,268 | -77,378 | 0.04 | -0.00 | 2012-08-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 9,830,800 | -88,200 | 0.10 | -0.00 | 2012-08-31 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 153,400 | -110,000 | 0.00 | -0.00 | 2012-08-31 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,600 | -110,000 | 0.01 | -0.00 | 2012-08-31 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,760,951 | -141,000 | 0.07 | -0.00 | 2012-08-31 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,781,953 | -291,463 | 0.08 | -0.00 | 2012-08-31 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,046,992 | -700,847 | 0.29 | -0.01 | 2012-08-31 |
| 63 | Total changed named holdings | 711,278,368 | 15,200 | 7.11 | 0.00 | ||
| 316 | Unchanged named holdings | 350,463,631 | 0 | 3.50 | 0.00 | ||
| 379 | Total named holdings | 1,061,741,999 | 15,200 | 10.62 | 0.00 | ||
| 116 | Unnamed Investor Participants | 764,600 | -15,000 | 0.01 | -0.00 | ||
| 495 | Total securities in CCASS | 1,062,506,599 | 200 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,493,401 | -200 | 89.37 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 2,604,570 |
| Turnover | 25,042,066 |
| Average price | 9.615 |
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