Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 25,302,749 | 1,726,605 | 0.25 | 0.02 | 2016-08-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,881,145 | 577,200 | 0.14 | 0.01 | 2016-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,017,500 | 394,200 | 0.13 | 0.00 | 2016-08-15 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,915,008 | 370,000 | 0.13 | 0.00 | 2016-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,771,504 | 313,408 | 0.19 | 0.00 | 2016-08-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,617,600 | 219,800 | 0.04 | 0.00 | 2016-08-15 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 7,361,000 | 197,600 | 0.07 | 0.00 | 2016-08-15 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 1,368,600 | 190,800 | 0.01 | 0.00 | 2016-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,284,254 | 140,200 | 0.28 | 0.00 | 2016-08-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,794,400 | 123,800 | 0.03 | 0.00 | 2016-08-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,150,209 | 120,800 | 0.05 | 0.00 | 2016-08-15 |
| 12 | C00093 | BNP PARIBAS | 15,872,577 | 99,400 | 0.16 | 0.00 | 2016-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,238,400 | 82,800 | 0.12 | 0.00 | 2016-08-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,876 | 67,084 | 0.01 | 0.00 | 2016-08-15 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,025,891 | 65,000 | 0.28 | 0.00 | 2016-08-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,477,908 | 61,108 | 0.17 | 0.00 | 2016-08-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,971,451 | 52,600 | 1.23 | 0.00 | 2016-08-15 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 673,600 | 50,000 | 0.01 | 0.00 | 2016-08-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 682,200 | 46,000 | 0.01 | 0.00 | 2016-08-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | 41,000 | 0.02 | 0.00 | 2016-08-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,350,521 | 32,800 | 0.03 | 0.00 | 2016-08-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 712,200 | 32,400 | 0.01 | 0.00 | 2016-08-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,229,800 | 31,000 | 0.01 | 0.00 | 2016-08-15 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 151,600 | 31,000 | 0.00 | 0.00 | 2016-08-15 |
| 25 | B01610 | KGI ASIA LTD | 15,728,800 | 30,000 | 0.16 | 0.00 | 2016-08-15 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,722,200 | 29,000 | 0.03 | 0.00 | 2016-08-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,486,801 | 22,000 | 0.15 | 0.00 | 2016-08-15 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 92,200 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,612,200 | 20,000 | 0.03 | 0.00 | 2016-08-15 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 222,800 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 10,067,800 | 20,000 | 0.10 | 0.00 | 2016-08-15 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,139 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 33 | B01173 | RIFA SECURITIES LTD | 36,800 | 16,000 | 0.00 | 0.00 | 2016-08-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,153,800 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,383,000 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,600 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,588,200 | 9,800 | 0.03 | 0.00 | 2016-08-15 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,687,000 | 8,000 | 0.11 | 0.00 | 2016-08-15 |
| 39 | B01123 | HING WONG SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-08-15 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | 5,200 | 0.00 | 0.00 | 2016-08-15 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 648,000 | 5,000 | 0.01 | 0.00 | 2016-08-15 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,400 | 5,000 | 0.02 | 0.00 | 2016-08-15 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 47,600 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,382,800 | 3,200 | 0.03 | 0.00 | 2016-08-15 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 3,200 | 0.00 | 0.00 | 2016-08-15 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 27,400 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,600 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 554,800 | 1,000 | 0.01 | 0.00 | 2016-08-15 |
| 49 | B01922 | SUN SECURITIES LTD | 3,000 | -600 | 0.00 | -0.00 | 2016-08-15 |
| 50 | C00010 | CITIBANK N.A. | 78,296,444 | -11,000 | 0.78 | -0.00 | 2016-08-15 |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,384,600 | -18,000 | 0.08 | -0.00 | 2016-08-15 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,510,171 | -40,000 | 0.02 | -0.00 | 2016-08-15 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,064,864 | -65,000 | 0.02 | -0.00 | 2016-08-15 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 838,400 | -138,000 | 0.01 | -0.00 | 2016-08-15 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -190,800 | -0.00 | 2016-08-15 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,826,524 | -266,800 | 0.03 | -0.00 | 2016-08-15 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -400,000 | -0.00 | 2016-08-15 | |
| 58 | C00074 | DEUTSCHE BANK AG | 4,204,024 | -1,726,605 | 0.04 | -0.02 | 2016-08-15 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,770,718 | -2,492,200 | 3.01 | -0.02 | 2016-08-15 |
| 59 | Total changed named holdings | 807,086,678 | 0 | 8.07 | 0.00 | ||
| 275 | Unchanged named holdings | 255,006,741 | 0 | 2.55 | 0.00 | ||
| 334 | Total named holdings | 1,062,093,419 | 0 | 10.62 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,008,400 | 0 | 0.01 | 0.00 | ||
| 435 | 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 | 2016-08-11 |
| Volume | 4,083,400 |
| Turnover | 24,165,496 |
| Average price | 5.918 |
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