Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-06-13 to 2016-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 46,738,784 | 3,372,164 | 0.47 | 0.03 | 2016-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,279,499 | 1,592,650 | 0.22 | 0.02 | 2016-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,578,437 | 948,655 | 3.31 | 0.01 | 2016-06-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,950 | 331,150 | 0.00 | 0.00 | 2016-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,917,425 | 145,600 | 0.17 | 0.00 | 2016-06-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,458,298 | 84,827 | 1.22 | 0.00 | 2016-06-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 929,600 | 41,000 | 0.01 | 0.00 | 2016-06-14 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 99,000 | 40,000 | 0.00 | 0.00 | 2016-06-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,535,200 | 22,000 | 0.03 | 0.00 | 2016-06-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 999,672 | 17,600 | 0.01 | 0.00 | 2016-06-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 314,586 | 16,200 | 0.00 | 0.00 | 2016-06-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,041,257 | 12,260 | 0.02 | 0.00 | 2016-06-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 989,000 | 10,000 | 0.01 | 0.00 | 2016-06-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,271,408 | 10,000 | 0.13 | 0.00 | 2016-06-14 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 149,800 | 10,000 | 0.00 | 0.00 | 2016-06-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,365,800 | 9,000 | 0.16 | 0.00 | 2016-06-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,696,600 | 6,000 | 0.11 | 0.00 | 2016-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 467,800 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,800 | 2,200 | 0.00 | 0.00 | 2016-06-14 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 17,600 | 1,200 | 0.00 | 0.00 | 2016-06-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,800 | 1,000 | 0.01 | 0.00 | 2016-06-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,200 | 200 | 0.00 | 0.00 | 2016-06-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 143,600 | 200 | 0.00 | 0.00 | 2016-06-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,499,400 | -200 | 0.02 | -0.00 | 2016-06-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,510,800 | -800 | 0.03 | -0.00 | 2016-06-14 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,400 | -4,000 | 0.00 | -0.00 | 2016-06-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,355,600 | -5,000 | 0.01 | -0.00 | 2016-06-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 972,400 | -6,000 | 0.01 | -0.00 | 2016-06-14 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,717,600 | -8,000 | 0.04 | -0.00 | 2016-06-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,257,000 | -20,000 | 0.03 | -0.00 | 2016-06-14 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 40,010 | -20,000 | 0.00 | -0.00 | 2016-06-14 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 753,200 | -22,200 | 0.01 | -0.00 | 2016-06-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 532,800 | -26,000 | 0.01 | -0.00 | 2016-06-14 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 864,400 | -28,000 | 0.01 | -0.00 | 2016-06-14 |
| 36 | C00093 | BNP PARIBAS | 12,872,541 | -95,900 | 0.13 | -0.00 | 2016-06-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,952,060 | -109,800 | 0.04 | -0.00 | 2016-06-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,955,623 | -187,091 | 0.15 | -0.00 | 2016-06-14 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,800 | -253,400 | 0.01 | -0.00 | 2016-06-14 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,583,243 | -666,600 | 0.04 | -0.01 | 2016-06-14 |
| 41 | C00010 | CITIBANK N.A. | 82,084,991 | -1,891,915 | 0.82 | -0.02 | 2016-06-14 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,092,744 | -3,342,800 | 0.21 | -0.03 | 2016-06-14 |
| 42 | Total changed named holdings | 746,287,728 | 200 | 7.46 | 0.00 | ||
| 291 | Unchanged named holdings | 315,902,691 | 0 | 3.16 | 0.00 | ||
| 333 | Total named holdings | 1,062,190,419 | 200 | 10.62 | 0.00 | ||
| 98 | Unnamed Investor Participants | 940,800 | 0 | 0.01 | 0.00 | ||
| 431 | Total securities in CCASS | 1,063,131,219 | 200 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,868,781 | -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 | 2016-06-10 |
| Volume | 3,170,400 |
| Turnover | 17,596,212 |
| Average price | 5.550 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy