Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00093 | BNP PARIBAS | 15,684,777 | 1,888,804 | 0.16 | 0.02 | 2016-08-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,228,009 | 1,065,400 | 0.06 | 0.01 | 2016-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,123,946 | 648,800 | 0.24 | 0.01 | 2016-08-11 |
| 4 | C00010 | CITIBANK N.A. | 77,504,451 | 159,200 | 0.78 | 0.00 | 2016-08-11 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,517,371 | 90,000 | 0.02 | 0.00 | 2016-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,451,900 | 89,400 | 0.12 | 0.00 | 2016-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,033,296 | 73,600 | 0.18 | 0.00 | 2016-08-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,071,147 | 69,600 | 0.13 | 0.00 | 2016-08-11 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,301,000 | 67,600 | 0.08 | 0.00 | 2016-08-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,490,600 | 65,200 | 0.02 | 0.00 | 2016-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,953,054 | 25,800 | 0.28 | 0.00 | 2016-08-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 653,400 | 19,400 | 0.01 | 0.00 | 2016-08-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | 16,000 | 0.01 | 0.00 | 2016-08-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,556,400 | 12,000 | 0.03 | 0.00 | 2016-08-11 |
| 15 | B01740 | WIN SECURITIES LTD | 155,400 | 12,000 | 0.00 | 0.00 | 2016-08-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,125,200 | 10,000 | 0.01 | 0.00 | 2016-08-11 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 7,545,800 | 10,000 | 0.08 | 0.00 | 2016-08-11 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,400 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,400 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 612,400 | 8,000 | 0.01 | 0.00 | 2016-08-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 175,800 | 6,200 | 0.00 | 0.00 | 2016-08-11 |
| 22 | B01729 | GRIT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 24,600 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-11 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,800 | 3,000 | 0.00 | 0.00 | 2016-08-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,400 | 3,000 | 0.00 | 0.00 | 2016-08-11 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,183,400 | 2,800 | 0.01 | 0.00 | 2016-08-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 97,800 | 2,600 | 0.00 | 0.00 | 2016-08-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,114,264 | 1,400 | 0.02 | 0.00 | 2016-08-11 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 317,200 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,058,400 | 1,000 | 0.03 | 0.00 | 2016-08-11 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 223,800 | 1,000 | 0.00 | 0.00 | 2016-08-11 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 10,047,800 | 800 | 0.10 | 0.00 | 2016-08-11 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 202,800 | -200 | 0.00 | -0.00 | 2016-08-11 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2016-08-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,774,291 | -3,400 | 0.27 | -0.00 | 2016-08-11 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,400 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,317,682 | -9,200 | 0.03 | -0.00 | 2016-08-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,526,400 | -10,000 | 0.02 | -0.00 | 2016-08-11 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,800 | -10,800 | 0.00 | -0.00 | 2016-08-11 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,696,000 | -16,600 | 0.11 | -0.00 | 2016-08-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,118,800 | -18,200 | 0.12 | -0.00 | 2016-08-11 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 966,400 | -32,000 | 0.01 | -0.00 | 2016-08-11 |
| 44 | C00102 | MACQUARIE BANK LTD | 13,913 | -83,800 | 0.00 | -0.00 | 2016-08-11 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,302,524 | -331,400 | 0.03 | -0.00 | 2016-08-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,723,795 | -722,600 | 1.23 | -0.01 | 2016-08-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,043,318 | -1,048,200 | 3.04 | -0.01 | 2016-08-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,141,420 | -2,095,804 | 0.06 | -0.02 | 2016-08-11 |
| 48 | Total changed named holdings | 731,110,758 | 0 | 7.31 | 0.00 | ||
| 285 | Unchanged named holdings | 330,982,661 | 0 | 3.31 | 0.00 | ||
| 333 | Total named holdings | 1,062,093,419 | 0 | 10.62 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,008,400 | 0 | 0.01 | 0.00 | ||
| 434 | Total securities in CCASS | 1,063,101,819 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,898,181 | 0 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 1,635,400 |
| Turnover | 9,670,886 |
| Average price | 5.913 |
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