Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,212,734 | 582,223 | 0.07 | 0.01 | 2016-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,149,624 | 349,393 | 0.43 | 0.00 | 2016-05-30 |
| 3 | C00093 | BNP PARIBAS | 13,122,351 | 262,800 | 0.13 | 0.00 | 2016-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,089,927 | 232,000 | 3.37 | 0.00 | 2016-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,351,163 | 142,600 | 1.22 | 0.00 | 2016-05-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,203,400 | 94,800 | 0.03 | 0.00 | 2016-05-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,200 | 18,600 | 0.00 | 0.00 | 2016-05-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2016-05-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,072 | 8,400 | 0.01 | 0.00 | 2016-05-30 |
| 10 | C00010 | CITIBANK N.A. | 69,462,190 | 6,000 | 0.69 | 0.00 | 2016-05-30 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,200 | 1,800 | 0.00 | 0.00 | 2016-05-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,504,600 | 1,000 | 0.03 | 0.00 | 2016-05-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,797,287 | 400 | 0.04 | 0.00 | 2016-05-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,200 | 200 | 0.00 | 0.00 | 2016-05-30 |
| 15 | C00018 | HANG SENG BANK LTD | 649,000 | 200 | 0.01 | 0.00 | 2016-05-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,824 | -23 | 0.00 | -0.00 | 2016-05-30 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,341,800 | -200 | 0.03 | -0.00 | 2016-05-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 501,000 | -400 | 0.01 | -0.00 | 2016-05-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,554,600 | -600 | 0.02 | -0.00 | 2016-05-30 |
| 20 | B01340 | LEHIN SECURITIES LTD | 11,617 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2016-05-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,156,425 | -2,200 | 0.17 | -0.00 | 2016-05-30 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,271,408 | -5,000 | 0.13 | -0.00 | 2016-05-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,286,000 | -6,000 | 0.01 | -0.00 | 2016-05-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,000 | -7,000 | 0.00 | -0.00 | 2016-05-30 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 3,980,860 | -8,600 | 0.04 | -0.00 | 2016-05-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 28 | B01280 | WING FAT SECURITIES LTD | 70,628 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 7,800 | -10,000 | 0.00 | -0.00 | 2016-05-30 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 69,000 | -11,000 | 0.00 | -0.00 | 2016-05-30 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 520,000 | -18,000 | 0.01 | -0.00 | 2016-05-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 16,537,600 | -18,400 | 0.17 | -0.00 | 2016-05-30 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 828,000 | -30,000 | 0.01 | -0.00 | 2016-05-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 951,600 | -40,000 | 0.01 | -0.00 | 2016-05-30 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 71,000 | -50,000 | 0.00 | -0.00 | 2016-05-30 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,814,600 | -74,600 | 0.12 | -0.00 | 2016-05-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,436,325 | -86,019 | 0.14 | -0.00 | 2016-05-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,526,800 | -184,600 | 0.11 | -0.00 | 2016-05-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,591,603 | -500,000 | 0.25 | -0.01 | 2016-05-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,749,327 | -633,574 | 0.22 | -0.01 | 2016-05-30 |
| 40 | Total changed named holdings | 747,491,765 | 200 | 7.47 | 0.00 | ||
| 294 | Unchanged named holdings | 314,698,054 | 0 | 3.15 | 0.00 | ||
| 334 | Total named holdings | 1,062,189,819 | 200 | 10.62 | 0.00 | ||
| 98 | Unnamed Investor Participants | 940,800 | 0 | 0.01 | 0.00 | ||
| 432 | Total securities in CCASS | 1,063,130,619 | 200 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,869,381 | -200 | 89.37 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 1,767,423 |
| Turnover | 9,241,973 |
| Average price | 5.229 |
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