Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,761,057 | 2,416,966 | 0.25 | 0.02 | 2012-11-08 |
| 2 | C00093 | BNP PARIBAS | 17,400,200 | 1,500,000 | 0.17 | 0.02 | 2012-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,103,663 | 1,339,200 | 1.88 | 0.01 | 2012-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,298,856 | 1,179,800 | 0.12 | 0.01 | 2012-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,433,000 | 990,000 | 0.12 | 0.01 | 2012-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,041,440 | 401,800 | 0.05 | 0.00 | 2012-11-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,786,800 | 75,000 | 0.03 | 0.00 | 2012-11-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 380,600 | 56,200 | 0.00 | 0.00 | 2012-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,266,752 | 46,853 | 0.01 | 0.00 | 2012-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,307,201 | 25,500 | 0.06 | 0.00 | 2012-11-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 700,200 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,400 | 19,000 | 0.00 | 0.00 | 2012-11-08 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2012-11-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,200 | 14,000 | 0.00 | 0.00 | 2012-11-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 721,800 | 11,000 | 0.01 | 0.00 | 2012-11-08 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 93,600 | 9,600 | 0.00 | 0.00 | 2012-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,279,600 | 8,000 | 0.01 | 0.00 | 2012-11-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,000 | 4,800 | 0.01 | 0.00 | 2012-11-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,397,200 | 4,000 | 0.02 | 0.00 | 2012-11-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 436,200 | 4,000 | 0.00 | 0.00 | 2012-11-08 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 577,478 | 2,400 | 0.01 | 0.00 | 2012-11-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 692,800 | 1,200 | 0.01 | 0.00 | 2012-11-08 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,139,000 | 1,200 | 0.01 | 0.00 | 2012-11-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 515,400 | 1,000 | 0.01 | 0.00 | 2012-11-08 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 111,200 | 1,000 | 0.00 | 0.00 | 2012-11-08 |
| 27 | C00018 | HANG SENG BANK LTD | 670,200 | 200 | 0.01 | 0.00 | 2012-11-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 219,251 | -100 | 0.00 | -0.00 | 2012-11-08 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,400 | -200 | 0.00 | -0.00 | 2012-11-08 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 59,200 | -1,200 | 0.00 | -0.00 | 2012-11-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,800 | -1,400 | 0.00 | -0.00 | 2012-11-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,200 | -2,000 | 0.00 | -0.00 | 2012-11-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 859,640 | -2,000 | 0.01 | -0.00 | 2012-11-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,579,600 | -2,400 | 0.16 | -0.00 | 2012-11-08 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 42,400 | -2,400 | 0.00 | -0.00 | 2012-11-08 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 9,337,000 | -3,000 | 0.09 | -0.00 | 2012-11-08 |
| 37 | B01141 | FE SECURITIES LTD | 7,200 | -3,000 | 0.00 | -0.00 | 2012-11-08 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 2,600 | -3,000 | 0.00 | -0.00 | 2012-11-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 219,200 | -3,800 | 0.00 | -0.00 | 2012-11-08 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,682,800 | -4,000 | 0.02 | -0.00 | 2012-11-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,789,200 | -4,000 | 0.03 | -0.00 | 2012-11-08 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,600 | -5,000 | 0.01 | -0.00 | 2012-11-08 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 21,200 | -5,000 | 0.00 | -0.00 | 2012-11-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,015,000 | -7,000 | 0.01 | -0.00 | 2012-11-08 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,731,200 | -9,600 | 0.02 | -0.00 | 2012-11-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | -10,000 | 0.02 | -0.00 | 2012-11-08 |
| 47 | B01500 | D.J. SECURITIES LTD | 3,474,800 | -15,000 | 0.03 | -0.00 | 2012-11-08 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,131 | -15,100 | 0.00 | -0.00 | 2012-11-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,400 | -18,200 | 0.02 | -0.00 | 2012-11-08 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,600 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 |
| 53 | B01610 | KGI ASIA LTD | 912,600 | -20,800 | 0.01 | -0.00 | 2012-11-08 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,273,000 | -21,000 | 0.01 | -0.00 | 2012-11-08 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 426,600 | -30,000 | 0.00 | -0.00 | 2012-11-08 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,827,200 | -32,200 | 0.02 | -0.00 | 2012-11-08 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 14,410,800 | -36,400 | 0.14 | -0.00 | 2012-11-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 2,134,600 | -38,000 | 0.02 | -0.00 | 2012-11-08 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,305,280 | -50,000 | 0.02 | -0.00 | 2012-11-08 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | -64,000 | 0.00 | -0.00 | 2012-11-08 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,200 | -80,000 | 0.00 | -0.00 | 2012-11-08 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,665,200 | -100,000 | 0.17 | -0.00 | 2012-11-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,273,094 | -107,800 | 0.19 | -0.00 | 2012-11-08 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,600 | -150,000 | 0.00 | -0.00 | 2012-11-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,598,481 | -185,400 | 0.04 | -0.00 | 2012-11-08 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,160 | -202,000 | 0.01 | -0.00 | 2012-11-08 |
| 67 | B01130 | BOCI SECURITIES LTD | 10,880,200 | -239,200 | 0.11 | -0.00 | 2012-11-08 |
| 68 | C00010 | CITIBANK N.A. | 141,641,581 | -539,400 | 1.42 | -0.01 | 2012-11-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,847,343 | -6,083,119 | 2.30 | -0.06 | 2012-11-08 |
| 69 | Total changed named holdings | 769,961,408 | 0 | 7.70 | 0.00 | ||
| 312 | Unchanged named holdings | 291,951,391 | 0 | 2.92 | 0.00 | ||
| 381 | Total named holdings | 1,061,912,799 | 0 | 10.62 | 0.00 | ||
| 111 | Unnamed Investor Participants | 686,000 | 0 | 0.01 | 0.00 | ||
| 492 | Total securities in CCASS | 1,062,598,799 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,401,201 | 0 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 6,543,700 |
| Turnover | 68,577,298 |
| Average price | 10.480 |
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