Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | 26,691,603 | 2,100,000 | 0.27 | 0.02 | 2016-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,094,841 | 2,004,914 | 3.39 | 0.02 | 2016-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,220,364 | 869,201 | 1.23 | 0.01 | 2016-05-31 |
| 4 | C00010 | CITIBANK N.A. | 70,064,136 | 601,946 | 0.70 | 0.01 | 2016-05-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,591,600 | 388,200 | 0.04 | 0.00 | 2016-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,916,501 | 167,174 | 0.22 | 0.00 | 2016-05-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,599,800 | 73,000 | 0.11 | 0.00 | 2016-05-31 |
| 8 | B01610 | KGI ASIA LTD | 2,925,000 | 70,000 | 0.03 | 0.00 | 2016-05-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,436,322 | -3 | 0.14 | -0.00 | 2016-05-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,341,600 | -200 | 0.03 | -0.00 | 2016-05-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 500,400 | -600 | 0.01 | -0.00 | 2016-05-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 154,200 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,200 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,794,387 | -2,900 | 0.04 | -0.00 | 2016-05-31 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,013,959 | -3,000 | 0.01 | -0.00 | 2016-05-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,808,600 | -6,000 | 0.12 | -0.00 | 2016-05-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,025,600 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 18 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,211,200 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,141,625 | -14,800 | 0.17 | -0.00 | 2016-05-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 829,272 | -14,800 | 0.01 | -0.00 | 2016-05-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 16,522,600 | -15,000 | 0.17 | -0.00 | 2016-05-31 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,000 | -20,000 | 0.01 | -0.00 | 2016-05-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,952,060 | -28,800 | 0.04 | -0.00 | 2016-05-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,800 | -34,400 | 0.00 | -0.00 | 2016-05-31 |
| 26 | C00093 | BNP PARIBAS | 12,859,601 | -262,750 | 0.13 | -0.00 | 2016-05-31 |
| 27 | C00074 | DEUTSCHE BANK AG | 41,650,452 | -1,499,172 | 0.42 | -0.01 | 2016-05-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,873,724 | -4,339,010 | 0.03 | -0.04 | 2016-05-31 |
| 28 | Total changed named holdings | 731,975,447 | 0 | 7.32 | 0.00 | ||
| 306 | Unchanged named holdings | 330,214,372 | 0 | 3.30 | 0.00 | ||
| 334 | Total named holdings | 1,062,189,819 | 0 | 10.62 | 0.00 | ||
| 98 | Unnamed Investor Participants | 940,800 | 0 | 0.01 | 0.00 | ||
| 432 | Total securities in CCASS | 1,063,130,619 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,869,381 | 0 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,228,800 |
| Turnover | 6,435,708 |
| Average price | 5.237 |
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