Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | 9,299,088 | 1,729,590 | 0.09 | 0.02 | 2014-01-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,616,299 | 178,445 | 0.90 | 0.00 | 2014-01-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,706,200 | 26,200 | 0.08 | 0.00 | 2014-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,886,166 | 10,900 | 3.00 | 0.00 | 2014-01-06 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,238,800 | 10,000 | 0.01 | 0.00 | 2014-01-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 125,200 | 10,000 | 0.00 | 0.00 | 2014-01-06 |
| 7 | C00010 | CITIBANK N.A. | 58,465,876 | 4,950 | 0.58 | 0.00 | 2014-01-06 |
| 8 | B01460 | BERICH BROKERAGE LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 |
| 9 | B01123 | HING WONG SECURITIES LTD | 44,800 | 1,600 | 0.00 | 0.00 | 2014-01-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,246,600 | 1,000 | 0.03 | 0.00 | 2014-01-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,919,200 | 600 | 0.17 | 0.00 | 2014-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,403,800 | 400 | 0.09 | 0.00 | 2014-01-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 200 | 200 | 0.00 | 0.00 | 2014-01-06 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 593,200 | 200 | 0.01 | 0.00 | 2014-01-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 175,200 | -200 | 0.00 | -0.00 | 2014-01-06 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 127,800 | -200 | 0.00 | -0.00 | 2014-01-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,050,200 | -200 | 0.01 | -0.00 | 2014-01-06 |
| 18 | B01184 | QUAM SECURITIES LTD | 341,800 | -800 | 0.00 | -0.00 | 2014-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 639,000 | -1,000 | 0.01 | -0.00 | 2014-01-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,000 | -1,000 | 0.01 | -0.00 | 2014-01-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 32,800 | -1,200 | 0.00 | -0.00 | 2014-01-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,800 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,600 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 830,000 | -2,000 | 0.01 | -0.00 | 2014-01-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,715,600 | -2,000 | 0.02 | -0.00 | 2014-01-06 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,400 | -3,000 | 0.00 | -0.00 | 2014-01-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 984,200 | -4,000 | 0.01 | -0.00 | 2014-01-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2014-01-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,800 | -6,000 | 0.01 | -0.00 | 2014-01-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 923,600 | -6,200 | 0.01 | -0.00 | 2014-01-06 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2014-01-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,523,094 | -13,600 | 0.16 | -0.00 | 2014-01-06 |
| 33 | C00093 | BNP PARIBAS | 6,653,946 | -15,000 | 0.07 | -0.00 | 2014-01-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 399,600 | -15,000 | 0.00 | -0.00 | 2014-01-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,122,600 | -17,000 | 0.04 | -0.00 | 2014-01-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,021,000 | -20,000 | 0.02 | -0.00 | 2014-01-06 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,153,484 | -78,766 | 0.21 | -0.00 | 2014-01-06 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 98,564 | -139,800 | 0.00 | -0.00 | 2014-01-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 51,305,915 | -256,458 | 0.51 | -0.00 | 2014-01-06 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,501,483 | -401,985 | 1.35 | -0.00 | 2014-01-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,110 | -402,316 | 0.01 | -0.00 | 2014-01-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,560,177 | -571,360 | 0.05 | -0.01 | 2014-01-06 |
| 42 | Total changed named holdings | 749,494,202 | 0 | 7.49 | 0.00 | ||
| 307 | Unchanged named holdings | 312,974,536 | 0 | 3.13 | 0.00 | ||
| 349 | Total named holdings | 1,062,468,738 | 0 | 10.62 | 0.00 | ||
| 104 | Unnamed Investor Participants | 489,200 | 0 | 0.00 | 0.00 | ||
| 453 | Total securities in CCASS | 1,062,957,938 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,042,062 | 0 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 2,246,600 |
| Turnover | 25,892,372 |
| Average price | 11.525 |
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