Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,180,331 | 10,180,430 | 0.32 | 0.10 | 2016-06-02 |
| 2 | C00010 | CITIBANK N.A. | 71,744,475 | 756,240 | 0.72 | 0.01 | 2016-06-02 |
| 3 | C00093 | BNP PARIBAS | 13,221,601 | 288,400 | 0.13 | 0.00 | 2016-06-02 |
| 4 | B01610 | KGI ASIA LTD | 2,285,200 | 121,200 | 0.02 | 0.00 | 2016-06-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,163,600 | 86,400 | 0.11 | 0.00 | 2016-06-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,907,501 | 62,977 | 0.03 | 0.00 | 2016-06-02 |
| 7 | B01280 | WING FAT SECURITIES LTD | 125,188 | 54,560 | 0.00 | 0.00 | 2016-06-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,400 | 36,000 | 0.00 | 0.00 | 2016-06-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,672 | 34,000 | 0.01 | 0.00 | 2016-06-02 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,400 | 20,000 | 0.00 | 0.00 | 2016-06-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,526,364 | 3,800 | 1.24 | 0.00 | 2016-06-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,953,660 | 1,600 | 0.04 | 0.00 | 2016-06-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,025,800 | 200 | 0.01 | 0.00 | 2016-06-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,938 | 114 | 0.00 | 0.00 | 2016-06-02 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,400 | -200 | 0.00 | -0.00 | 2016-06-02 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,591,600 | -600 | 0.04 | -0.00 | 2016-06-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,552,600 | -2,000 | 0.02 | -0.00 | 2016-06-02 |
| 18 | B01212 | HENYEP SECURITIES LTD | 212,400 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 54,400 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2016-06-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,517,400 | -2,200 | 0.17 | -0.00 | 2016-06-02 |
| 22 | B01584 | CHIEF SECURITIES LTD | 493,600 | -3,000 | 0.00 | -0.00 | 2016-06-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 151,200 | -4,200 | 0.00 | -0.00 | 2016-06-02 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,528,041 | -6,400 | 0.15 | -0.00 | 2016-06-02 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,959 | -7,000 | 0.01 | -0.00 | 2016-06-02 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,514,020 | -9,129 | 0.04 | -0.00 | 2016-06-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,771,800 | -11,000 | 0.12 | -0.00 | 2016-06-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,534,400 | -151,200 | 0.03 | -0.00 | 2016-06-02 |
| 29 | C00074 | DEUTSCHE BANK AG | 40,616,131 | -970,701 | 0.41 | -0.01 | 2016-06-02 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,405,085 | -1,310,358 | 0.21 | -0.01 | 2016-06-02 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,166,508 | -9,161,733 | 3.33 | -0.09 | 2016-06-02 |
| 31 | Total changed named holdings | 714,643,674 | 200 | 7.15 | 0.00 | ||
| 302 | Unchanged named holdings | 347,546,345 | 0 | 3.48 | 0.00 | ||
| 333 | Total named holdings | 1,062,190,019 | 200 | 10.62 | 0.00 | ||
| 98 | Unnamed Investor Participants | 940,800 | 0 | 0.01 | 0.00 | ||
| 431 | Total securities in CCASS | 1,063,130,819 | 200 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,869,181 | -200 | 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 | 2016-05-31 |
| Volume | 980,286 |
| Turnover | 5,180,896 |
| Average price | 5.285 |
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