Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,408,252 | 3,966,400 | 3.02 | 0.04 | 2016-03-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 58,317,232 | 729,186 | 0.58 | 0.01 | 2016-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,702,512 | 481,856 | 1.17 | 0.00 | 2016-03-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,487,060 | 237,800 | 0.07 | 0.00 | 2016-03-18 |
| 5 | B01610 | KGI ASIA LTD | 2,840,600 | 72,600 | 0.03 | 0.00 | 2016-03-18 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 71,200 | 71,000 | 0.00 | 0.00 | 2016-03-18 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 219,200 | 20,000 | 0.00 | 0.00 | 2016-03-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,404,600 | 19,400 | 0.14 | 0.00 | 2016-03-18 |
| 9 | C00093 | BNP PARIBAS | 12,964,043 | 17,200 | 0.13 | 0.00 | 2016-03-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 858,000 | 10,000 | 0.01 | 0.00 | 2016-03-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,800 | 10,000 | 0.00 | 0.00 | 2016-03-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,937,600 | 6,000 | 0.03 | 0.00 | 2016-03-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,477,200 | 3,000 | 0.12 | 0.00 | 2016-03-18 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,600 | 2,000 | 0.00 | 0.00 | 2016-03-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,355,291 | -1,400 | 0.02 | -0.00 | 2016-03-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,897,976 | -2,120 | 0.20 | -0.00 | 2016-03-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -10,200 | 0.00 | -0.00 | 2016-03-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,599,926 | -14,000 | 0.19 | -0.00 | 2016-03-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,400 | -16,000 | 0.00 | -0.00 | 2016-03-18 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2016-03-18 |
| 21 | C00010 | CITIBANK N.A. | 73,205,954 | -64,259 | 0.73 | -0.00 | 2016-03-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,072,852 | -75,200 | 0.11 | -0.00 | 2016-03-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,600 | -398,711 | 0.00 | -0.00 | 2016-03-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,647,643 | -1,223,477 | 0.20 | -0.01 | 2016-03-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,066,956 | -3,821,075 | 0.22 | -0.04 | 2016-03-18 |
| 25 | Total changed named holdings | 699,293,497 | 0 | 6.99 | 0.00 | ||
| 312 | Unchanged named holdings | 362,894,122 | 0 | 3.63 | 0.00 | ||
| 337 | Total named holdings | 1,062,187,619 | 0 | 10.62 | 0.00 | ||
| 97 | Unnamed Investor Participants | 941,600 | 0 | 0.01 | 0.00 | ||
| 434 | Total securities in CCASS | 1,063,129,219 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,870,781 | 0 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 782,800 |
| Turnover | 3,764,902 |
| Average price | 4.810 |
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