Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,689,718 | 5,134,400 | 3.06 | 0.05 | 2016-08-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,128,877 | 1,157,986 | 0.29 | 0.01 | 2016-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,165,378 | 680,200 | 1.23 | 0.01 | 2016-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,170,809 | 298,400 | 0.06 | 0.00 | 2016-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,231,724 | 230,177 | 0.13 | 0.00 | 2016-08-18 |
| 6 | B01610 | KGI ASIA LTD | 14,601,000 | 104,200 | 0.15 | 0.00 | 2016-08-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,438,160 | 80,200 | 0.03 | 0.00 | 2016-08-18 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,450,000 | 59,800 | 0.08 | 0.00 | 2016-08-18 |
| 9 | B01138 | CLSA LTD | 74,000 | 26,800 | 0.00 | 0.00 | 2016-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,770,400 | 24,000 | 0.18 | 0.00 | 2016-08-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,343,600 | 6,600 | 0.01 | 0.00 | 2016-08-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,864 | 3,200 | 0.02 | 0.00 | 2016-08-18 |
| 13 | B01173 | RIFA SECURITIES LTD | 38,600 | 400 | 0.00 | 0.00 | 2016-08-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,148,400 | 200 | 0.01 | 0.00 | 2016-08-18 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 317,400 | 200 | 0.00 | 0.00 | 2016-08-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 397,800 | 200 | 0.00 | 0.00 | 2016-08-18 |
| 17 | B01819 | M SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2016-08-18 |
| 18 | B01340 | LEHIN SECURITIES LTD | 21,644 | 23 | 0.00 | 0.00 | 2016-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,588,200 | -2,000 | 0.03 | -0.00 | 2016-08-18 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,686,200 | -2,000 | 0.03 | -0.00 | 2016-08-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,405,400 | -2,000 | 0.02 | -0.00 | 2016-08-18 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 42,600 | -3,000 | 0.00 | -0.00 | 2016-08-18 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 19,600 | -5,000 | 0.00 | -0.00 | 2016-08-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 624,600 | -8,400 | 0.01 | -0.00 | 2016-08-18 |
| 25 | B01740 | WIN SECURITIES LTD | 146,400 | -9,000 | 0.00 | -0.00 | 2016-08-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,637,944 | -9,400 | 0.24 | -0.00 | 2016-08-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 812,200 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,106,800 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 29 | B01973 | PC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-18 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 968,600 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,414,400 | -14,000 | 0.11 | -0.00 | 2016-08-18 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,462,801 | -24,000 | 0.15 | -0.00 | 2016-08-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,796,500 | -26,800 | 0.13 | -0.00 | 2016-08-18 |
| 34 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2016-08-18 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,547,600 | -40,000 | 0.04 | -0.00 | 2016-08-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,468,733 | -57,000 | 0.18 | -0.00 | 2016-08-18 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,798,800 | -72,000 | 0.03 | -0.00 | 2016-08-18 |
| 38 | C00093 | BNP PARIBAS | 15,607,777 | -105,200 | 0.16 | -0.00 | 2016-08-18 |
| 39 | C00010 | CITIBANK N.A. | 66,900,251 | -340,600 | 0.67 | -0.00 | 2016-08-18 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,360,864 | -648,100 | 0.06 | -0.01 | 2016-08-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,301,395 | -1,203,986 | 0.01 | -0.01 | 2016-08-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 36,444,987 | -5,163,700 | 0.36 | -0.05 | 2016-08-18 |
| 42 | Total changed named holdings | 753,389,626 | 1,000 | 7.53 | 0.00 | ||
| 291 | Unchanged named holdings | 308,704,793 | 0 | 3.09 | 0.00 | ||
| 333 | Total named holdings | 1,062,094,419 | 1,000 | 10.62 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,008,400 | 0 | 0.01 | 0.00 | ||
| 434 | Total securities in CCASS | 1,063,102,819 | 1,000 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,897,181 | -1,000 | 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 | 2016-08-16 |
| Volume | 2,067,525 |
| Turnover | 11,742,852 |
| Average price | 5.680 |
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