Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,846,420 | 5,434,200 | 0.66 | 0.05 | 2013-02-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,382,825 | 3,342,733 | 0.21 | 0.03 | 2013-02-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,074,309 | 493,000 | 0.11 | 0.00 | 2013-02-07 |
| 4 | C00010 | CITIBANK N.A. | 162,951,553 | 316,700 | 1.63 | 0.00 | 2013-02-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,678,764 | 156,400 | 0.06 | 0.00 | 2013-02-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,967,094 | 49,800 | 0.14 | 0.00 | 2013-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,839,000 | 35,600 | 0.11 | 0.00 | 2013-02-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,200 | 35,000 | 0.00 | 0.00 | 2013-02-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,400 | 34,800 | 0.01 | 0.00 | 2013-02-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,000 | 34,000 | 0.01 | 0.00 | 2013-02-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,800 | 27,000 | 0.01 | 0.00 | 2013-02-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,800 | 12,000 | 0.00 | 0.00 | 2013-02-07 |
| 13 | B01385 | FAIRWIN BROKING LTD | 33,200 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,606,400 | 10,000 | 0.02 | 0.00 | 2013-02-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,019 | 9,375 | 0.01 | 0.00 | 2013-02-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,410,000 | 8,000 | 0.15 | 0.00 | 2013-02-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,677,400 | 6,000 | 0.02 | 0.00 | 2013-02-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 66,200 | 6,000 | 0.00 | 0.00 | 2013-02-07 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,400 | 5,000 | 0.01 | 0.00 | 2013-02-07 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,200 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 4,800 | 3,600 | 0.00 | 0.00 | 2013-02-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 888,600 | 3,000 | 0.01 | 0.00 | 2013-02-07 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,000 | 2,400 | 0.00 | 0.00 | 2013-02-07 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 307,400 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,200 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 7,800 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 592,400 | 1,400 | 0.01 | 0.00 | 2013-02-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,800 | 1,400 | 0.01 | 0.00 | 2013-02-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 289,600 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 33 | B01610 | KGI ASIA LTD | 564,400 | 1,000 | 0.01 | 0.00 | 2013-02-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 207,400 | 800 | 0.00 | 0.00 | 2013-02-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,400 | 400 | 0.00 | 0.00 | 2013-02-07 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 209,005 | -170 | 0.00 | -0.00 | 2013-02-07 |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 9,000 | -800 | 0.00 | -0.00 | 2013-02-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 19,026,600 | -1,400 | 0.19 | -0.00 | 2013-02-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | -2,800 | 0.00 | -0.00 | 2013-02-07 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 27,200 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 67,600 | -6,000 | 0.00 | -0.00 | 2013-02-07 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,806 | -6,946 | 0.00 | -0.00 | 2013-02-07 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-02-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 362,400 | -8,600 | 0.00 | -0.00 | 2013-02-07 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,400 | -9,000 | 0.01 | -0.00 | 2013-02-07 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,000 | -16,000 | 0.00 | -0.00 | 2013-02-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,600 | -17,600 | 0.00 | -0.00 | 2013-02-07 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,455,200 | -18,000 | 0.04 | -0.00 | 2013-02-07 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,613,800 | -20,000 | 0.03 | -0.00 | 2013-02-07 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 153,200 | -44,400 | 0.00 | -0.00 | 2013-02-07 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -45,400 | 0.00 | -0.00 | 2013-02-07 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,479,600 | -50,000 | 0.12 | -0.00 | 2013-02-07 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,158,067 | -55,000 | 0.04 | -0.00 | 2013-02-07 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,565,400 | -66,000 | 0.02 | -0.00 | 2013-02-07 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,589,713 | -767,431 | 1.74 | -0.01 | 2013-02-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,900,673 | -3,575,461 | 2.07 | -0.04 | 2013-02-07 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,351,418 | -5,338,600 | 0.02 | -0.05 | 2013-02-07 |
| 57 | Total changed named holdings | 750,214,466 | 1,000 | 7.50 | 0.00 | ||
| 307 | Unchanged named holdings | 312,035,133 | 0 | 3.12 | 0.00 | ||
| 364 | Total named holdings | 1,062,249,599 | 1,000 | 10.62 | 0.00 | ||
| 106 | Unnamed Investor Participants | 608,000 | 0 | 0.01 | 0.00 | ||
| 470 | Total securities in CCASS | 1,062,857,599 | 1,000 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,142,401 | -1,000 | 89.37 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 4,071,770 |
| Turnover | 49,598,746 |
| Average price | 12.181 |
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