Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 247,787,577 | 2,718,636 | 2.48 | 0.03 | 2012-10-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,824,922 | 2,354,398 | 1.80 | 0.02 | 2012-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,809,776 | 1,134,380 | 0.11 | 0.01 | 2012-10-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,488,000 | 815,000 | 0.13 | 0.01 | 2012-10-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,843,033 | 563,200 | 0.02 | 0.01 | 2012-10-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 745,987 | 488,802 | 0.01 | 0.00 | 2012-10-22 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 862,040 | 219,800 | 0.01 | 0.00 | 2012-10-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,083,600 | 202,000 | 0.02 | 0.00 | 2012-10-22 |
| 9 | B01610 | KGI ASIA LTD | 1,049,000 | 105,600 | 0.01 | 0.00 | 2012-10-22 |
| 10 | C00016 | DBS BANK LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2012-10-22 |
| 11 | B01173 | RIFA SECURITIES LTD | 69,000 | 60,000 | 0.00 | 0.00 | 2012-10-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,114,400 | 47,000 | 0.01 | 0.00 | 2012-10-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,306,800 | 43,000 | 0.15 | 0.00 | 2012-10-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,290,400 | 36,800 | 0.01 | 0.00 | 2012-10-22 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 81,600 | 30,000 | 0.00 | 0.00 | 2012-10-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,200 | 19,600 | 0.01 | 0.00 | 2012-10-22 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | 18,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,600 | 15,800 | 0.00 | 0.00 | 2012-10-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,554,960 | 15,200 | 0.03 | 0.00 | 2012-10-22 |
| 20 | C00010 | CITIBANK N.A. | 139,584,819 | 14,800 | 1.40 | 0.00 | 2012-10-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,152,600 | 14,000 | 0.11 | 0.00 | 2012-10-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 487,400 | 11,600 | 0.00 | 0.00 | 2012-10-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 546,200 | 11,400 | 0.01 | 0.00 | 2012-10-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 26 | B01559 | WISETRADE SECURITIES LTD | 146,200 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,600 | 7,800 | 0.00 | 0.00 | 2012-10-22 |
| 28 | B01460 | BERICH BROKERAGE LTD | 27,400 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 763,600 | 5,000 | 0.01 | 0.00 | 2012-10-22 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 40,600 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,400 | 4,400 | 0.00 | 0.00 | 2012-10-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 3,600 | 0.00 | 0.00 | 2012-10-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,043,600 | 3,200 | 0.01 | 0.00 | 2012-10-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 706,400 | 3,000 | 0.01 | 0.00 | 2012-10-22 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2012-10-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,800,800 | 2,000 | 0.05 | 0.00 | 2012-10-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 339,600 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,400 | 1,800 | 0.02 | 0.00 | 2012-10-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,050 | 1,000 | 0.01 | 0.00 | 2012-10-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 814,200 | 200 | 0.01 | 0.00 | 2012-10-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | 200 | 0.00 | 0.00 | 2012-10-22 |
| 42 | B01803 | RICH BAY SECURITIES LTD | 14,200 | 200 | 0.00 | 0.00 | 2012-10-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 296,000 | -200 | 0.00 | -0.00 | 2012-10-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -400 | 0.00 | -0.00 | 2012-10-22 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 51,800 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 46 | B01340 | LEHIN SECURITIES LTD | 35,455 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 269,600 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 48 | B01129 | WOCOM SECURITIES LTD | 30,800 | -1,000 | 0.00 | -0.00 | 2012-10-22 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,200 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,600 | -2,000 | 0.00 | -0.00 | 2012-10-22 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -2,600 | 0.00 | -0.00 | 2012-10-22 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,945,800 | -2,800 | 0.02 | -0.00 | 2012-10-22 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 214,600 | -3,000 | 0.00 | -0.00 | 2012-10-22 |
| 57 | B01420 | A ONE INVESTMENT CO LTD | 800 | -4,000 | 0.00 | -0.00 | 2012-10-22 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 697,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,689,200 | -4,800 | 0.03 | -0.00 | 2012-10-22 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 1,200 | -5,000 | 0.00 | -0.00 | 2012-10-22 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,800 | -5,400 | 0.00 | -0.00 | 2012-10-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,409,800 | -6,800 | 0.11 | -0.00 | 2012-10-22 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 1,786,600 | -9,000 | 0.02 | -0.00 | 2012-10-22 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,400 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,678,600 | -15,400 | 0.02 | -0.00 | 2012-10-22 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,279,200 | -16,000 | 0.01 | -0.00 | 2012-10-22 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,800 | -17,200 | 0.00 | -0.00 | 2012-10-22 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 29,400 | -20,000 | 0.00 | -0.00 | 2012-10-22 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,619,800 | -23,000 | 0.03 | -0.00 | 2012-10-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 134,000 | -25,400 | 0.00 | -0.00 | 2012-10-22 |
| 71 | B01558 | GOLD FUND SECURITIES CO LTD | 44,400 | -50,000 | 0.00 | -0.00 | 2012-10-22 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,769 | -53,400 | 0.01 | -0.00 | 2012-10-22 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,747,400 | -55,000 | 0.03 | -0.00 | 2012-10-22 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,200 | -99,200 | 0.02 | -0.00 | 2012-10-22 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,961,688 | -101,400 | 0.02 | -0.00 | 2012-10-22 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,087,000 | -150,000 | 0.01 | -0.00 | 2012-10-22 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,923,900 | -157,500 | 0.03 | -0.00 | 2012-10-22 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 2,933,200 | -244,200 | 0.03 | -0.00 | 2012-10-22 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,755,094 | -340,200 | 0.20 | -0.00 | 2012-10-22 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,048,598 | -486,274 | 0.24 | -0.00 | 2012-10-22 |
| 81 | B01138 | CLSA LTD | 53,200 | -712,400 | 0.00 | -0.01 | 2012-10-22 |
| 82 | C00074 | DEUTSCHE BANK AG | 3,447,758 | -2,338,000 | 0.03 | -0.02 | 2012-10-22 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,561,379 | -4,081,642 | 0.04 | -0.04 | 2012-10-22 |
| 83 | Total changed named holdings | 734,754,005 | 18,200 | 7.35 | 0.00 | ||
| 302 | Unchanged named holdings | 327,132,594 | 0 | 3.27 | 0.00 | ||
| 385 | Total named holdings | 1,061,886,599 | 18,200 | 10.62 | 0.00 | ||
| 111 | Unnamed Investor Participants | 693,800 | 0 | 0.01 | 0.00 | ||
| 496 | Total securities in CCASS | 1,062,580,399 | 18,200 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,419,601 | -18,200 | 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 | 2012-10-18 |
| Volume | 9,133,400 |
| Turnover | 90,916,647 |
| Average price | 9.954 |
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