Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,394,600 | 2,012,600 | 0.02 | 0.02 | 2017-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,060,861 | 932,000 | 0.37 | 0.01 | 2017-03-28 |
| 3 | B01610 | KGI ASIA LTD | 2,789,000 | 296,000 | 0.03 | 0.00 | 2017-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,537,352 | 104,000 | 2.75 | 0.00 | 2017-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,652,753 | 87,600 | 0.11 | 0.00 | 2017-03-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 53,200 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,603 | 24,402 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 15,276,600 | 22,600 | 0.15 | 0.00 | 2017-03-28 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 313,400 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,400 | 7,200 | 0.01 | 0.00 | 2017-03-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,954,903 | 7,000 | 0.08 | 0.00 | 2017-03-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,424,600 | 2,600 | 0.14 | 0.00 | 2017-03-28 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 6,200 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 100,800 | 400 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,400 | 200 | 0.01 | 0.00 | 2017-03-28 |
| 18 | B01414 | EVERHOT SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 9,800 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,693,508 | -5,000 | 0.14 | -0.00 | 2017-03-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,169,600 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 308,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 23 | C00093 | BNP PARIBAS | 19,402,420 | -14,200 | 0.19 | -0.00 | 2017-03-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,445,000 | -16,200 | 0.10 | -0.00 | 2017-03-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 3,704 | -24,000 | 0.00 | -0.00 | 2017-03-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,670 | -25,000 | 0.01 | -0.00 | 2017-03-28 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 5,400 | -29,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,015,890 | -29,400 | 0.07 | -0.00 | 2017-03-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,826,601 | -40,800 | 0.08 | -0.00 | 2017-03-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,935,301 | -86,400 | 0.13 | -0.00 | 2017-03-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,050,033 | -111,600 | 0.28 | -0.00 | 2017-03-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,915 | -163,200 | 0.01 | -0.00 | 2017-03-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 60,564,890 | -216,602 | 0.61 | -0.00 | 2017-03-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,967,029 | -264,000 | 1.46 | -0.00 | 2017-03-28 |
| 35 | C00010 | CITIBANK N.A. | 84,827,068 | -2,542,000 | 0.85 | -0.03 | 2017-03-28 |
| 35 | Total changed named holdings | 763,075,901 | 200 | 7.63 | 0.00 | ||
| 296 | Unchanged named holdings | 299,022,618 | 0 | 2.99 | 0.00 | ||
| 331 | Total named holdings | 1,062,098,519 | 200 | 10.62 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,065,400 | 0 | 0.01 | 0.00 | ||
| 427 | Total securities in CCASS | 1,063,163,919 | 200 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,836,081 | -200 | 89.37 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 3,089,800 |
| Turnover | 22,399,231 |
| Average price | 7.249 |
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