Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,813,704 | 513,800 | 0.08 | 0.01 | 2013-03-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 433,759 | 431,759 | 0.00 | 0.00 | 2013-03-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,958,550 | 274,700 | 0.06 | 0.00 | 2013-03-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,131,429 | 189,114 | 0.18 | 0.00 | 2013-03-05 |
| 5 | C00010 | CITIBANK N.A. | 159,018,238 | 112,095 | 1.59 | 0.00 | 2013-03-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,241,800 | 104,200 | 0.01 | 0.00 | 2013-03-05 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,200 | 20,000 | 0.00 | 0.00 | 2013-03-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,208,000 | 16,000 | 0.04 | 0.00 | 2013-03-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,570,242 | 11,400 | 0.08 | 0.00 | 2013-03-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,944,920 | 10,000 | 0.23 | 0.00 | 2013-03-05 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 117,200 | 8,800 | 0.00 | 0.00 | 2013-03-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,283,000 | 6,400 | 0.01 | 0.00 | 2013-03-05 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 5,000 | 0.00 | 0.00 | 2013-03-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,818,600 | 4,000 | 0.02 | 0.00 | 2013-03-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,736,600 | 2,800 | 0.20 | 0.00 | 2013-03-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 977,600 | 2,600 | 0.01 | 0.00 | 2013-03-05 |
| 17 | B01695 | DAH SING SECURITIES LTD | 397,600 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,411,200 | 2,000 | 0.01 | 0.00 | 2013-03-05 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 174,800 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,901,200 | 1,600 | 0.11 | 0.00 | 2013-03-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 400 | 0.01 | 0.00 | 2013-03-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 218,600 | 400 | 0.00 | 0.00 | 2013-03-05 |
| 23 | B01184 | QUAM SECURITIES LTD | 107,800 | 200 | 0.00 | 0.00 | 2013-03-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,149,000 | -200 | 0.15 | -0.00 | 2013-03-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,320,494 | -400 | 0.14 | -0.00 | 2013-03-05 |
| 26 | B01460 | BERICH BROKERAGE LTD | 19,400 | -2,000 | 0.00 | -0.00 | 2013-03-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,200 | -2,400 | 0.00 | -0.00 | 2013-03-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 635,800 | -6,000 | 0.01 | -0.00 | 2013-03-05 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,000 | -9,400 | 0.01 | -0.00 | 2013-03-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 750,400 | -10,000 | 0.01 | -0.00 | 2013-03-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,800 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,695,376 | -27,800 | 0.04 | -0.00 | 2013-03-05 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 826,200 | -246,600 | 0.01 | -0.00 | 2013-03-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,814,835 | -258,727 | 1.77 | -0.00 | 2013-03-05 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,947,626 | -408,154 | 0.79 | -0.00 | 2013-03-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,864,005 | -721,187 | 2.00 | -0.01 | 2013-03-05 |
| 36 | Total changed named holdings | 758,093,178 | 18,400 | 7.58 | 0.00 | ||
| 326 | Unchanged named holdings | 304,178,421 | 0 | 3.04 | 0.00 | ||
| 362 | Total named holdings | 1,062,271,599 | 18,400 | 10.62 | 0.00 | ||
| 107 | Unnamed Investor Participants | 592,000 | -18,000 | 0.01 | -0.00 | ||
| 469 | Total securities in CCASS | 1,062,863,599 | 400 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,136,401 | -400 | 89.37 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 2,777,200 |
| Turnover | 31,340,962 |
| Average price | 11.285 |
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