Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,012,966 | 1,411,655 | 3.12 | 0.01 | 2016-07-22 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,201,000 | 1,200,000 | 0.01 | 0.01 | 2016-07-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,216,261 | 930,755 | 0.27 | 0.01 | 2016-07-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,600 | 625,600 | 0.01 | 0.01 | 2016-07-22 |
| 5 | B01610 | KGI ASIA LTD | 20,194,200 | 474,400 | 0.20 | 0.00 | 2016-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,162,716 | 302,800 | 0.18 | 0.00 | 2016-07-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,034,400 | 160,000 | 0.01 | 0.00 | 2016-07-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,076,347 | 74,800 | 0.13 | 0.00 | 2016-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,222,000 | 73,600 | 0.09 | 0.00 | 2016-07-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,099,000 | 50,000 | 0.01 | 0.00 | 2016-07-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,000,200 | 20,000 | 0.01 | 0.00 | 2016-07-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,816,801 | 20,000 | 0.16 | 0.00 | 2016-07-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,584,000 | 12,500 | 0.02 | 0.00 | 2016-07-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,580,200 | 10,600 | 0.03 | 0.00 | 2016-07-22 |
| 15 | B01184 | QUAM SECURITIES LTD | 258,200 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,287,400 | 6,000 | 0.01 | 0.00 | 2016-07-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,447,600 | 5,000 | 0.16 | 0.00 | 2016-07-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 310,400 | 4,000 | 0.00 | 0.00 | 2016-07-22 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,400 | 1,600 | 0.00 | 0.00 | 2016-07-22 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 203,000 | 1,200 | 0.00 | 0.00 | 2016-07-22 |
| 21 | B01740 | WIN SECURITIES LTD | 145,600 | 800 | 0.00 | 0.00 | 2016-07-22 |
| 22 | B01885 | HAFOO SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2016-07-22 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -200 | -0.00 | 2016-07-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 512,200 | -1,200 | 0.01 | -0.00 | 2016-07-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | -2,800 | 0.00 | -0.00 | 2016-07-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 226,200 | -3,000 | 0.00 | -0.00 | 2016-07-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,707,000 | -3,000 | 0.03 | -0.00 | 2016-07-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,992 | -3,000 | 0.01 | -0.00 | 2016-07-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 578,600 | -4,000 | 0.01 | -0.00 | 2016-07-22 |
| 30 | B01141 | FE SECURITIES LTD | 6,200 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,400 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,474,664 | -10,800 | 0.02 | -0.00 | 2016-07-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,227,160 | -11,667 | 0.04 | -0.00 | 2016-07-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,266,008 | -12,500 | 0.13 | -0.00 | 2016-07-22 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 949,400 | -21,000 | 0.01 | -0.00 | 2016-07-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 11,697,900 | -22,000 | 0.12 | -0.00 | 2016-07-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,520,000 | -31,000 | 0.03 | -0.00 | 2016-07-22 |
| 38 | B01138 | CLSA LTD | 47,200 | -32,800 | 0.00 | -0.00 | 2016-07-22 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,600 | -50,600 | 0.00 | -0.00 | 2016-07-22 |
| 40 | C00093 | BNP PARIBAS | 13,558,250 | -69,657 | 0.14 | -0.00 | 2016-07-22 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,349,600 | -114,800 | 0.08 | -0.00 | 2016-07-22 |
| 42 | C00010 | CITIBANK N.A. | 80,689,647 | -140,000 | 0.81 | -0.00 | 2016-07-22 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,039,782 | -151,110 | 0.03 | -0.00 | 2016-07-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,743,841 | -236,843 | 0.04 | -0.00 | 2016-07-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,322,200 | -612,000 | 0.02 | -0.01 | 2016-07-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,409,744 | -702,600 | 0.21 | -0.01 | 2016-07-22 |
| 47 | C00074 | DEUTSCHE BANK AG | 36,466,700 | -1,548,788 | 0.36 | -0.02 | 2016-07-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,246,774 | -1,594,945 | 1.22 | -0.02 | 2016-07-22 |
| 48 | Total changed named holdings | 775,884,153 | -1,200 | 7.76 | -0.00 | ||
| 281 | Unchanged named holdings | 286,249,266 | 0 | 2.86 | 0.00 | ||
| 329 | Total named holdings | 1,062,133,419 | -1,200 | 10.62 | 0.00 | ||
| 100 | Unnamed Investor Participants | 964,200 | 1,200 | 0.01 | 0.00 | ||
| 429 | Total securities in CCASS | 1,063,097,619 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,902,381 | 0 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 4,742,400 |
| Turnover | 28,449,574 |
| Average price | 5.999 |
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