Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 309,695,618 | 1,657,300 | 3.10 | 0.02 | 2016-08-22 |
| 2 | B01610 | KGI ASIA LTD | 15,981,200 | 814,600 | 0.16 | 0.01 | 2016-08-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,510,409 | 129,400 | 0.07 | 0.00 | 2016-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,017,627 | 119,800 | 1.27 | 0.00 | 2016-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,809,544 | 96,800 | 0.24 | 0.00 | 2016-08-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 822,200 | 50,000 | 0.01 | 0.00 | 2016-08-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 450,139 | 50,000 | 0.00 | 0.00 | 2016-08-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 670,400 | 45,800 | 0.01 | 0.00 | 2016-08-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,413,195 | 42,400 | 0.01 | 0.00 | 2016-08-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 779,800 | 11,000 | 0.01 | 0.00 | 2016-08-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | 10,000 | 0.01 | 0.00 | 2016-08-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | 10,000 | 0.02 | 0.00 | 2016-08-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,933 | 4,000 | 0.00 | 0.00 | 2016-08-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,425,800 | 1,400 | 0.11 | 0.00 | 2016-08-22 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,400 | 1,000 | 0.00 | 0.00 | 2016-08-22 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600 | 200 | 0.00 | 0.00 | 2016-08-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,764 | -4,000 | 0.02 | -0.00 | 2016-08-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,421,371 | -6,000 | 0.01 | -0.00 | 2016-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,584,000 | -6,200 | 0.03 | -0.00 | 2016-08-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,313,800 | -9,000 | 0.01 | -0.00 | 2016-08-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 115,600 | -10,000 | 0.00 | -0.00 | 2016-08-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,570,400 | -10,000 | 0.03 | -0.00 | 2016-08-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 17,780,400 | -12,000 | 0.18 | -0.00 | 2016-08-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,722,154 | -12,200 | 0.30 | -0.00 | 2016-08-22 |
| 25 | C00010 | CITIBANK N.A. | 62,279,851 | -12,400 | 0.62 | -0.00 | 2016-08-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,583,400 | -16,000 | 0.02 | -0.00 | 2016-08-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,731,300 | -17,200 | 0.13 | -0.00 | 2016-08-22 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,441,000 | -17,600 | 0.08 | -0.00 | 2016-08-22 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 90,400 | -20,000 | 0.00 | -0.00 | 2016-08-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,501,800 | -27,000 | 0.04 | -0.00 | 2016-08-22 |
| 31 | B01664 | ROOFER SECURITIES LTD | 5,200 | -33,000 | 0.00 | -0.00 | 2016-08-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,421,133 | -40,400 | 0.18 | -0.00 | 2016-08-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,373,669 | -56,737 | 0.12 | -0.00 | 2016-08-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,726,200 | -60,000 | 0.03 | -0.00 | 2016-08-22 |
| 35 | C00093 | BNP PARIBAS | 13,677,447 | -69,900 | 0.14 | -0.00 | 2016-08-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 33,962,418 | -2,604,263 | 0.34 | -0.03 | 2016-08-22 |
| 36 | Total changed named holdings | 728,512,172 | -200 | 7.29 | -0.00 | ||
| 297 | Unchanged named holdings | 333,582,047 | 0 | 3.34 | 0.00 | ||
| 333 | Total named holdings | 1,062,094,219 | -200 | 10.62 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,008,400 | 0 | 0.01 | 0.00 | ||
| 434 | Total securities in CCASS | 1,063,102,619 | -200 | 10.63 | -0.00 | ||
| Securities not in CCASS | 8,936,897,381 | 200 | 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 | 2016-08-18 |
| Volume | 2,290,400 |
| Turnover | 12,920,081 |
| Average price | 5.641 |
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