Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-10-10 to 2012-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,372,424 | 1,982,600 | 1.79 | 0.02 | 2012-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,411,805 | 895,200 | 0.03 | 0.01 | 2012-10-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,434,400 | 494,000 | 0.02 | 0.00 | 2012-10-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,993,400 | 207,400 | 0.03 | 0.00 | 2012-10-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,700,166 | 185,781 | 0.07 | 0.00 | 2012-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,410,694 | 158,000 | 0.19 | 0.00 | 2012-10-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,585,758 | 150,000 | 0.07 | 0.00 | 2012-10-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,456,000 | 133,200 | 0.02 | 0.00 | 2012-10-11 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 109,600 | 100,000 | 0.00 | 0.00 | 2012-10-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,768,600 | 92,000 | 0.17 | 0.00 | 2012-10-11 |
| 11 | C00010 | CITIBANK N.A. | 137,025,248 | 60,300 | 1.37 | 0.00 | 2012-10-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,568,600 | 52,000 | 0.02 | 0.00 | 2012-10-11 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,786,400 | 50,000 | 0.05 | 0.00 | 2012-10-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,540,800 | 45,200 | 0.03 | 0.00 | 2012-10-11 |
| 15 | B01127 | REORIENT FINANCIAL MARKETS LTD | 172,000 | 40,000 | 0.00 | 0.00 | 2012-10-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 244,800 | 32,000 | 0.00 | 0.00 | 2012-10-11 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,600 | 29,200 | 0.00 | 0.00 | 2012-10-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,549,200 | 27,400 | 0.02 | 0.00 | 2012-10-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 678,200 | 21,600 | 0.01 | 0.00 | 2012-10-11 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 4,884,600 | 20,000 | 0.05 | 0.00 | 2012-10-11 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-10-11 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2012-10-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,824,600 | 19,000 | 0.02 | 0.00 | 2012-10-11 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 33,200 | 16,400 | 0.00 | 0.00 | 2012-10-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 540,200 | 15,800 | 0.01 | 0.00 | 2012-10-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,600 | 15,000 | 0.01 | 0.00 | 2012-10-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | 14,400 | 0.01 | 0.00 | 2012-10-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,720,400 | 10,000 | 0.03 | 0.00 | 2012-10-11 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,200 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 30 | B01610 | KGI ASIA LTD | 944,600 | 10,000 | 0.01 | 0.00 | 2012-10-11 |
| 31 | B01457 | MARS SECURITIES CO LTD | 51,200 | 10,000 | 0.00 | 0.00 | 2012-10-11 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,429,000 | 10,000 | 0.01 | 0.00 | 2012-10-11 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,597,200 | 8,000 | 0.02 | 0.00 | 2012-10-11 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 44,800 | 8,000 | 0.00 | 0.00 | 2012-10-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,829,600 | 7,400 | 0.02 | 0.00 | 2012-10-11 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,811,600 | 7,000 | 0.02 | 0.00 | 2012-10-11 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 254,585 | 6,800 | 0.00 | 0.00 | 2012-10-11 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 40,600 | 6,600 | 0.00 | 0.00 | 2012-10-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 951,400 | 6,000 | 0.01 | 0.00 | 2012-10-11 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-10-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,800 | 6,000 | 0.00 | 0.00 | 2012-10-11 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,600 | 6,000 | 0.00 | 0.00 | 2012-10-11 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 341,200 | 5,000 | 0.00 | 0.00 | 2012-10-11 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,200 | 5,000 | 0.00 | 0.00 | 2012-10-11 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,400 | 3,400 | 0.00 | 0.00 | 2012-10-11 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,260,400 | 3,200 | 0.01 | 0.00 | 2012-10-11 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,600 | 3,000 | 0.00 | 0.00 | 2012-10-11 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 195,200 | 2,600 | 0.00 | 0.00 | 2012-10-11 |
| 49 | B01462 | MANGO FINANCIAL LTD | 26,200 | 2,200 | 0.00 | 0.00 | 2012-10-11 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 99,200 | 1,800 | 0.00 | 0.00 | 2012-10-11 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,600 | 1,200 | 0.00 | 0.00 | 2012-10-11 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 42,400 | 1,200 | 0.00 | 0.00 | 2012-10-11 |
| 53 | B01740 | WIN SECURITIES LTD | 280,400 | 1,200 | 0.00 | 0.00 | 2012-10-11 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 28,200 | 1,000 | 0.00 | 0.00 | 2012-10-11 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 61,000 | 800 | 0.00 | 0.00 | 2012-10-11 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 662,200 | 800 | 0.01 | 0.00 | 2012-10-11 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 609,240 | 800 | 0.01 | 0.00 | 2012-10-11 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,750 | 500 | 0.01 | 0.00 | 2012-10-11 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 6,600 | 400 | 0.00 | 0.00 | 2012-10-11 |
| 60 | B01184 | QUAM SECURITIES LTD | 139,400 | 400 | 0.00 | 0.00 | 2012-10-11 |
| 61 | B01340 | LEHIN SECURITIES LTD | 31,455 | -500 | 0.00 | -0.00 | 2012-10-11 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 45,200 | -1,000 | 0.00 | -0.00 | 2012-10-11 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,076,800 | -1,400 | 0.10 | -0.00 | 2012-10-11 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,400 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,400 | -2,000 | 0.00 | -0.00 | 2012-10-11 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 18,600 | -2,400 | 0.00 | -0.00 | 2012-10-11 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 273,000 | -3,000 | 0.00 | -0.00 | 2012-10-11 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 232,800 | -7,000 | 0.00 | -0.00 | 2012-10-11 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,200 | -8,000 | 0.00 | -0.00 | 2012-10-11 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 139,400 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 426,600 | -10,000 | 0.00 | -0.00 | 2012-10-11 |
| 73 | B01130 | BOCI SECURITIES LTD | 9,144,800 | -11,000 | 0.09 | -0.00 | 2012-10-11 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,555,400 | -13,000 | 0.12 | -0.00 | 2012-10-11 |
| 75 | B01606 | EWARTON SECURITIES LTD | 31,400 | -15,000 | 0.00 | -0.00 | 2012-10-11 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 15,085,600 | -44,400 | 0.15 | -0.00 | 2012-10-11 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,587,000 | -47,200 | 0.02 | -0.00 | 2012-10-11 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 569,000 | -50,000 | 0.01 | -0.00 | 2012-10-11 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,600 | -52,200 | 0.00 | -0.00 | 2012-10-11 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,800 | -55,600 | 0.00 | -0.00 | 2012-10-11 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,364,560 | -61,200 | 0.02 | -0.00 | 2012-10-11 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,379,508 | -61,940 | 0.24 | -0.00 | 2012-10-11 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,222,000 | -65,000 | 0.01 | -0.00 | 2012-10-11 |
| 84 | C00102 | MACQUARIE BANK LTD | 137,400 | -83,800 | 0.00 | -0.00 | 2012-10-11 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | -86,800 | 0.00 | -0.00 | 2012-10-11 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,128,031 | -144,682 | 0.01 | -0.00 | 2012-10-11 |
| 87 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -157,000 | -0.00 | 2012-10-11 | |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,969,632 | -607,590 | 0.03 | -0.01 | 2012-10-11 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,783,453 | -1,215,769 | 2.53 | -0.01 | 2012-10-11 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,766,236 | -2,227,100 | 0.09 | -0.02 | 2012-10-11 |
| 90 | Total changed named holdings | 759,617,945 | 200 | 7.60 | 0.00 | ||
| 292 | Unchanged named holdings | 302,238,254 | 0 | 3.02 | 0.00 | ||
| 382 | Total named holdings | 1,061,856,199 | 200 | 10.62 | 0.00 | ||
| 110 | Unnamed Investor Participants | 690,800 | 0 | 0.01 | 0.00 | ||
| 492 | Total securities in CCASS | 1,062,546,999 | 200 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,453,001 | -200 | 89.37 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-09 |
| Volume | 13,307,300 |
| Turnover | 134,106,392 |
| Average price | 10.078 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy