Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 304,333,006 | 3,095,600 | 3.04 | 0.03 | 2014-07-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,026,439 | 696,600 | 0.75 | 0.01 | 2014-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,489,621 | 232,618 | 0.01 | 0.00 | 2014-07-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,378,592 | 159,866 | 0.04 | 0.00 | 2014-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,196,646 | 123,288 | 1.90 | 0.00 | 2014-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,800 | 113,600 | 0.01 | 0.00 | 2014-07-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 830,000 | 36,000 | 0.01 | 0.00 | 2014-07-04 |
| 8 | C00093 | BNP PARIBAS | 12,508,259 | 23,800 | 0.13 | 0.00 | 2014-07-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 905,600 | 15,200 | 0.01 | 0.00 | 2014-07-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,200 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,800 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,400 | 8,000 | 0.01 | 0.00 | 2014-07-04 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 16,039,600 | 4,825 | 0.16 | 0.00 | 2014-07-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 178,800 | 4,000 | 0.00 | 0.00 | 2014-07-04 |
| 16 | B01298 | GET NICE SECURITIES LTD | 6,089,600 | 2,000 | 0.06 | 0.00 | 2014-07-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,600 | 1,000 | 0.01 | 0.00 | 2014-07-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 103,400 | 600 | 0.00 | 0.00 | 2014-07-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,200 | 200 | 0.00 | 0.00 | 2014-07-04 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7 | -0.00 | 2014-07-04 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 7,638 | -57 | 0.00 | -0.00 | 2014-07-04 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,400 | -400 | 0.00 | -0.00 | 2014-07-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 353,800 | -400 | 0.00 | -0.00 | 2014-07-04 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 800 | -400 | 0.00 | -0.00 | 2014-07-04 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 3,200 | -600 | 0.00 | -0.00 | 2014-07-04 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 21,800 | -800 | 0.00 | -0.00 | 2014-07-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,483 | -1,000 | 0.01 | -0.00 | 2014-07-04 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,575,000 | -1,000 | 0.02 | -0.00 | 2014-07-04 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 200,000 | -1,200 | 0.00 | -0.00 | 2014-07-04 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 402,400 | -1,600 | 0.00 | -0.00 | 2014-07-04 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,400 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 32 | B01567 | PRIME SECURITIES LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 33 | B01684 | WANG ON SECURITIES LTD | 14,600 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | -2,200 | 0.00 | -0.00 | 2014-07-04 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,363,000 | -2,600 | 0.04 | -0.00 | 2014-07-04 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,800 | -3,000 | 0.00 | -0.00 | 2014-07-04 |
| 37 | B01123 | HING WONG SECURITIES LTD | 20,600 | -3,000 | 0.00 | -0.00 | 2014-07-04 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 22,200 | -4,000 | 0.00 | -0.00 | 2014-07-04 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 8,605,000 | -4,000 | 0.09 | -0.00 | 2014-07-04 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,000 | -4,400 | 0.01 | -0.00 | 2014-07-04 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,600 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 19,400 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 11,200 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,449,200 | -6,000 | 0.04 | -0.00 | 2014-07-04 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,600 | -6,000 | 0.00 | -0.00 | 2014-07-04 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000 | -9,000 | 0.00 | -0.00 | 2014-07-04 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,800 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,200 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,400 | -13,000 | 0.01 | -0.00 | 2014-07-04 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,600 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,880,800 | -23,000 | 0.03 | -0.00 | 2014-07-04 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,896,800 | -25,200 | 0.06 | -0.00 | 2014-07-04 |
| 53 | B01584 | CHIEF SECURITIES LTD | 288,200 | -28,600 | 0.00 | -0.00 | 2014-07-04 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2014-07-04 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,549,400 | -30,000 | 0.03 | -0.00 | 2014-07-04 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,000 | -30,200 | 0.01 | -0.00 | 2014-07-04 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,204 | -30,658 | 0.00 | -0.00 | 2014-07-04 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 735,400 | -48,200 | 0.01 | -0.00 | 2014-07-04 |
| 59 | C00102 | MACQUARIE BANK LTD | 247,853 | -85,600 | 0.00 | -0.00 | 2014-07-04 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2014-07-04 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 528,400 | -116,800 | 0.01 | -0.00 | 2014-07-04 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,927,625 | -121,000 | 0.09 | -0.00 | 2014-07-04 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 649,408 | -135,000 | 0.01 | -0.00 | 2014-07-04 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,729,345 | -193,468 | 0.16 | -0.00 | 2014-07-04 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 52,200 | -216,400 | 0.00 | -0.00 | 2014-07-04 |
| 66 | C00010 | CITIBANK N.A. | 54,497,176 | -500,600 | 0.54 | -0.01 | 2014-07-04 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,134,109 | -539,422 | 0.25 | -0.01 | 2014-07-04 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 6,846,600 | -616,400 | 0.07 | -0.01 | 2014-07-04 |
| 69 | C00074 | DEUTSCHE BANK AG | 36,198,162 | -1,546,185 | 0.36 | -0.02 | 2014-07-04 |
| 69 | Total changed named holdings | 799,953,166 | -200 | 8.00 | -0.00 | ||
| 264 | Unchanged named holdings | 262,835,672 | 0 | 2.63 | 0.00 | ||
| 333 | Total named holdings | 1,062,788,838 | -200 | 10.63 | 0.00 | ||
| 90 | Unnamed Investor Participants | 306,400 | 0 | 0.00 | 0.00 | ||
| 423 | Total securities in CCASS | 1,063,095,238 | -200 | 10.63 | -0.00 | ||
| Securities not in CCASS | 8,936,904,762 | 200 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 8,606,607 |
| Turnover | 103,386,450 |
| Average price | 12.012 |
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