Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,053,848 | 1,285,000 | 0.12 | 0.01 | 2016-01-18 |
| 2 | C00010 | CITIBANK N.A. | 73,264,442 | 1,173,523 | 0.73 | 0.01 | 2016-01-18 |
| 3 | C00093 | BNP PARIBAS | 14,966,656 | 804,730 | 0.15 | 0.01 | 2016-01-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,421,800 | 162,000 | 0.14 | 0.00 | 2016-01-18 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,473,800 | 101,000 | 0.01 | 0.00 | 2016-01-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,620,392 | 55,600 | 0.05 | 0.00 | 2016-01-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,636,317 | 43,000 | 0.02 | 0.00 | 2016-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,726,400 | 25,000 | 0.04 | 0.00 | 2016-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,452,800 | 20,000 | 0.05 | 0.00 | 2016-01-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,161 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,200 | 12,200 | 0.00 | 0.00 | 2016-01-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 967,200 | 10,600 | 0.01 | 0.00 | 2016-01-18 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 182,600 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,664,408 | 5,000 | 0.10 | 0.00 | 2016-01-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,800 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,660,800 | 3,600 | 0.03 | 0.00 | 2016-01-18 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 217,800 | 2,800 | 0.00 | 0.00 | 2016-01-18 |
| 19 | B01129 | WOCOM SECURITIES LTD | 10,200 | 2,600 | 0.00 | 0.00 | 2016-01-18 |
| 20 | B01209 | MASON SECURITIES LTD | 448,200 | 2,400 | 0.00 | 0.00 | 2016-01-18 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 15,400 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,400 | 1,400 | 0.00 | 0.00 | 2016-01-18 |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 762,800 | 1,000 | 0.01 | 0.00 | 2016-01-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,968,776 | 800 | 0.20 | 0.00 | 2016-01-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,735,600 | 200 | 0.02 | 0.00 | 2016-01-18 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 178,200 | -200 | 0.00 | -0.00 | 2016-01-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 132,400 | -4,000 | 0.00 | -0.00 | 2016-01-18 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 102,200 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,200 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,600 | -12,000 | 0.00 | -0.00 | 2016-01-18 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,128,000 | -13,000 | 0.01 | -0.00 | 2016-01-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,000 | -16,000 | 0.03 | -0.00 | 2016-01-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,682,200 | -26,000 | 0.13 | -0.00 | 2016-01-18 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 862,800 | -30,000 | 0.01 | -0.00 | 2016-01-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,206,969 | -50,000 | 0.01 | -0.00 | 2016-01-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,668 | -64,400 | 0.03 | -0.00 | 2016-01-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,390,460 | -73,958 | 0.06 | -0.00 | 2016-01-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,261,718 | -93,800 | 0.19 | -0.00 | 2016-01-18 |
| 40 | C00074 | DEUTSCHE BANK AG | 61,110,989 | -128,900 | 0.61 | -0.00 | 2016-01-18 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -130,000 | 0.00 | -0.00 | 2016-01-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,987,941 | -238,042 | 0.16 | -0.00 | 2016-01-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,044,419 | -410,600 | 0.03 | -0.00 | 2016-01-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,281,920 | -1,030,830 | 2.89 | -0.01 | 2016-01-18 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,474,503 | -1,411,923 | 1.74 | -0.01 | 2016-01-18 |
| 45 | Total changed named holdings | 760,630,987 | 800 | 7.61 | 0.00 | ||
| 292 | Unchanged named holdings | 301,547,432 | 0 | 3.02 | 0.00 | ||
| 337 | Total named holdings | 1,062,178,419 | 800 | 10.62 | 0.00 | ||
| 97 | Unnamed Investor Participants | 949,600 | 0 | 0.01 | 0.00 | ||
| 434 | Total securities in CCASS | 1,063,128,019 | 800 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,871,981 | -800 | 89.37 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 4,853,000 |
| Turnover | 21,545,373 |
| Average price | 4.440 |
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