Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | 282,715,297 | 3,506,585 | 2.83 | 0.04 | 2016-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,015,400 | 1,682,000 | 0.15 | 0.02 | 2016-02-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,057,013 | 1,348,800 | 0.04 | 0.01 | 2016-02-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,408,600 | 1,315,600 | 0.17 | 0.01 | 2016-02-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,259,315 | 621,462 | 0.10 | 0.01 | 2016-02-24 |
| 6 | C00010 | CITIBANK N.A. | 73,924,807 | 288,561 | 0.74 | 0.00 | 2016-02-24 |
| 7 | B01610 | KGI ASIA LTD | 5,651,000 | 270,000 | 0.06 | 0.00 | 2016-02-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,339,872 | 190,000 | 0.01 | 0.00 | 2016-02-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 998,600 | 103,000 | 0.01 | 0.00 | 2016-02-24 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2016-02-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,200 | 80,000 | 0.00 | 0.00 | 2016-02-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,600 | 74,000 | 0.03 | 0.00 | 2016-02-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | 63,000 | 0.03 | 0.00 | 2016-02-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,828,860 | 52,800 | 0.11 | 0.00 | 2016-02-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,474,001 | 50,000 | 0.15 | 0.00 | 2016-02-24 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 327,800 | 50,000 | 0.00 | 0.00 | 2016-02-24 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 514,600 | 31,600 | 0.01 | 0.00 | 2016-02-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,827,800 | 30,000 | 0.02 | 0.00 | 2016-02-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,772,600 | 27,000 | 0.04 | 0.00 | 2016-02-24 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 558,000 | 22,000 | 0.01 | 0.00 | 2016-02-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,600 | 20,000 | 0.00 | 0.00 | 2016-02-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,461,754 | 18,800 | 0.19 | 0.00 | 2016-02-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,600 | 14,000 | 0.00 | 0.00 | 2016-02-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 647,000 | 12,800 | 0.01 | 0.00 | 2016-02-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,200 | 11,000 | 0.00 | 0.00 | 2016-02-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,788,800 | 10,000 | 0.08 | 0.00 | 2016-02-24 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,056 | 10,000 | 0.00 | 0.00 | 2016-02-24 |
| 28 | B01979 | FORMAX SECURITIES LTD | 36,200 | 7,600 | 0.00 | 0.00 | 2016-02-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,200 | 6,200 | 0.02 | 0.00 | 2016-02-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | 6,000 | 0.00 | 0.00 | 2016-02-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,400 | 6,000 | 0.03 | 0.00 | 2016-02-24 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,800 | 5,000 | 0.00 | 0.00 | 2016-02-24 |
| 33 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,400 | 4,600 | 0.00 | 0.00 | 2016-02-24 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 574,600 | 4,000 | 0.01 | 0.00 | 2016-02-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,772,600 | 3,400 | 0.02 | 0.00 | 2016-02-24 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 143,600 | 3,000 | 0.00 | 0.00 | 2016-02-24 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 85,400 | 2,000 | 0.00 | 0.00 | 2016-02-24 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,390,600 | 2,000 | 0.01 | 0.00 | 2016-02-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 201,600 | 1,000 | 0.00 | 0.00 | 2016-02-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,114,278 | 1,000 | 0.01 | 0.00 | 2016-02-24 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 951,200 | 600 | 0.01 | 0.00 | 2016-02-24 |
| 42 | B01340 | LEHIN SECURITIES LTD | 23,635 | -63 | 0.00 | -0.00 | 2016-02-24 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,400 | -7,200 | 0.00 | -0.00 | 2016-02-24 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 159,200 | -9,800 | 0.00 | -0.00 | 2016-02-24 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-02-24 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,782,000 | -10,000 | 0.08 | -0.00 | 2016-02-24 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,733,400 | -13,800 | 0.03 | -0.00 | 2016-02-24 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,957,176 | -15,800 | 0.20 | -0.00 | 2016-02-24 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 47,400 | -20,000 | 0.00 | -0.00 | 2016-02-24 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 139,800 | -20,000 | 0.00 | -0.00 | 2016-02-24 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | -55,600 | 0.00 | -0.00 | 2016-02-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 12,895,400 | -61,800 | 0.13 | -0.00 | 2016-02-24 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 82,400 | -235,600 | 0.00 | -0.00 | 2016-02-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,299,930 | -294,000 | 0.02 | -0.00 | 2016-02-24 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,154,812 | -455,209 | 0.21 | -0.00 | 2016-02-24 |
| 56 | C00093 | BNP PARIBAS | 13,654,096 | -609,722 | 0.14 | -0.01 | 2016-02-24 |
| 57 | C00074 | DEUTSCHE BANK AG | 61,607,229 | -1,842,137 | 0.62 | -0.02 | 2016-02-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,584,882 | -6,394,677 | 1.25 | -0.06 | 2016-02-24 |
| 58 | Total changed named holdings | 758,476,013 | 0 | 7.58 | 0.00 | ||
| 280 | Unchanged named holdings | 303,711,606 | 0 | 3.04 | 0.00 | ||
| 338 | Total named holdings | 1,062,187,619 | 0 | 10.62 | 0.00 | ||
| 96 | Unnamed Investor Participants | 939,600 | 0 | 0.01 | 0.00 | ||
| 434 | Total securities in CCASS | 1,063,127,219 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,872,781 | 0 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 11,706,863 |
| Turnover | 52,043,903 |
| Average price | 4.446 |
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