Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00074 | DEUTSCHE BANK AG | 59,093,890 | 1,953,366 | 0.59 | 0.02 | 2016-12-28 |
| 2 | B01138 | CLSA LTD | 1,124,800 | 1,077,600 | 0.01 | 0.01 | 2016-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,727,957 | 163,600 | 0.30 | 0.00 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,090,289 | 127,384 | 0.14 | 0.00 | 2016-12-28 |
| 5 | C00093 | BNP PARIBAS | 17,064,068 | 60,680 | 0.17 | 0.00 | 2016-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,200 | 60,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,203,610 | 49,600 | 0.16 | 0.00 | 2016-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,833,600 | 12,000 | 0.11 | 0.00 | 2016-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,229,000 | 7,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,073,200 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,350,400 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 703,800 | 3,000 | 0.01 | 0.00 | 2016-12-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,000 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,457,160 | 2,400 | 0.13 | 0.00 | 2016-12-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,944,000 | 2,000 | 0.16 | 0.00 | 2016-12-28 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 262,400 | 400 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 200 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,914 | 49 | 0.00 | 0.00 | 2016-12-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 95,400 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 21 | B01610 | KGI ASIA LTD | 1,697,000 | -6,000 | 0.02 | -0.00 | 2016-12-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,569,836 | -6,044 | 1.55 | -0.00 | 2016-12-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,400 | -16,000 | 0.02 | -0.00 | 2016-12-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,200 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 25 | C00010 | CITIBANK N.A. | 64,004,572 | -52,200 | 0.64 | -0.00 | 2016-12-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,115 | -64,633 | 0.01 | -0.00 | 2016-12-28 |
| 27 | B01483 | BULLISH SECURITIES LTD | 78,600 | -100,000 | 0.00 | -0.00 | 2016-12-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,992,103 | -104,800 | 0.24 | -0.00 | 2016-12-28 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,631,200 | -757,200 | 0.13 | -0.01 | 2016-12-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,233,637 | -998,846 | 0.02 | -0.01 | 2016-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,808,043 | -1,401,556 | 2.81 | -0.01 | 2016-12-28 |
| 31 | Total changed named holdings | 725,784,794 | 0 | 7.26 | 0.00 | ||
| 295 | Unchanged named holdings | 336,303,525 | 0 | 3.36 | 0.00 | ||
| 326 | Total named holdings | 1,062,088,319 | 0 | 10.62 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,069,600 | 0 | 0.01 | 0.00 | ||
| 423 | Total securities in CCASS | 1,063,157,919 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,842,081 | 0 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 3,499,050 |
| Turnover | 21,167,527 |
| Average price | 6.050 |
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