Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,408,336 | 3,209,900 | 0.25 | 0.03 | 2016-03-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,000 | 700,400 | 0.01 | 0.01 | 2016-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,145,434 | 522,400 | 1.17 | 0.01 | 2016-03-24 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,200 | 200,000 | 0.00 | 0.00 | 2016-03-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 396,200 | 100,000 | 0.00 | 0.00 | 2016-03-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,441,860 | 81,600 | 0.07 | 0.00 | 2016-03-24 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,600 | 42,400 | 0.00 | 0.00 | 2016-03-24 |
| 8 | B01815 | T & F EQUITIES LTD | 749,400 | 30,000 | 0.01 | 0.00 | 2016-03-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,616,007 | 16,000 | 0.03 | 0.00 | 2016-03-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,400 | 10,000 | 0.02 | 0.00 | 2016-03-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,158,974 | 3,000 | 0.01 | 0.00 | 2016-03-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 172,200 | 2,000 | 0.00 | 0.00 | 2016-03-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,000 | 1,000 | 0.03 | 0.00 | 2016-03-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,600 | -400 | 0.00 | -0.00 | 2016-03-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,773,600 | -2,000 | 0.08 | -0.00 | 2016-03-24 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,692,200 | -2,000 | 0.02 | -0.00 | 2016-03-24 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,400 | -5,000 | 0.00 | -0.00 | 2016-03-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,464,800 | -9,400 | 0.12 | -0.00 | 2016-03-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,964,600 | -10,000 | 0.17 | -0.00 | 2016-03-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,676,600 | -10,000 | 0.02 | -0.00 | 2016-03-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,526,200 | -10,000 | 0.04 | -0.00 | 2016-03-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 73,400 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,472 | -18,200 | 0.01 | -0.00 | 2016-03-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,077,000 | -20,000 | 0.01 | -0.00 | 2016-03-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,903,800 | -60,000 | 0.03 | -0.00 | 2016-03-24 |
| 27 | C00010 | CITIBANK N.A. | 73,218,314 | -65,800 | 0.73 | -0.00 | 2016-03-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,495,726 | -66,000 | 0.18 | -0.00 | 2016-03-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,087,800 | -100,000 | 0.05 | -0.00 | 2016-03-24 |
| 30 | C00093 | BNP PARIBAS | 12,596,350 | -135,985 | 0.13 | -0.00 | 2016-03-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,049,426 | -162,800 | 3.02 | -0.00 | 2016-03-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,613,273 | -369,800 | 0.18 | -0.00 | 2016-03-24 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,374,000 | -503,400 | 0.14 | -0.01 | 2016-03-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,985,952 | -1,636,500 | 0.09 | -0.02 | 2016-03-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 57,436,797 | -1,711,415 | 0.57 | -0.02 | 2016-03-24 |
| 35 | Total changed named holdings | 720,534,921 | 0 | 7.21 | 0.00 | ||
| 302 | Unchanged named holdings | 341,652,298 | 0 | 3.42 | 0.00 | ||
| 337 | Total named holdings | 1,062,187,219 | 0 | 10.62 | 0.00 | ||
| 97 | Unnamed Investor Participants | 941,600 | 0 | 0.01 | 0.00 | ||
| 434 | Total securities in CCASS | 1,063,128,819 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,871,181 | 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 | 2016-03-22 |
| Volume | 2,487,600 |
| Turnover | 12,000,002 |
| Average price | 4.824 |
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