Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 64,121,854 | 3,556,964 | 0.64 | 0.04 | 2017-03-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,616,061 | 555,200 | 0.38 | 0.01 | 2017-03-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,267,833 | 217,800 | 0.28 | 0.00 | 2017-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,517,800 | 72,800 | 0.11 | 0.00 | 2017-03-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,485,000 | 60,400 | 0.14 | 0.00 | 2017-03-29 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 4,520,000 | 50,000 | 0.05 | 0.00 | 2017-03-29 |
| 7 | B01831 | NERICO BROTHERS LTD | 30,800 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 8 | B01329 | BLOOMYEARS LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | 19,800 | 0.01 | 0.00 | 2017-03-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 8,000 | 0.00 | 0.00 | 2017-03-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2017-03-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,308,200 | 2,800 | 0.02 | 0.00 | 2017-03-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,076,200 | 800 | 0.01 | 0.00 | 2017-03-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,200 | 200 | 0.00 | 0.00 | 2017-03-29 |
| 16 | B01819 | M SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2017-03-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,800 | -200 | 0.00 | -0.00 | 2017-03-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 787,200 | -1,000 | 0.01 | -0.00 | 2017-03-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 99,800 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,550,200 | -2,000 | 0.02 | -0.00 | 2017-03-29 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-03-29 |
| 22 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-29 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,952,903 | -2,000 | 0.08 | -0.00 | 2017-03-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,200 | -9,200 | 0.01 | -0.00 | 2017-03-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,673,108 | -20,400 | 0.14 | -0.00 | 2017-03-29 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 965,315 | -33,600 | 0.01 | -0.00 | 2017-03-29 |
| 27 | C00010 | CITIBANK N.A. | 84,793,068 | -34,000 | 0.85 | -0.00 | 2017-03-29 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 13,200 | -40,000 | 0.00 | -0.00 | 2017-03-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,138 | -47,465 | 0.01 | -0.00 | 2017-03-29 |
| 30 | C00093 | BNP PARIBAS | 19,348,720 | -53,700 | 0.19 | -0.00 | 2017-03-29 |
| 31 | C00016 | DBS BANK LTD | 3,233,800 | -65,000 | 0.03 | -0.00 | 2017-03-29 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,860,302 | -74,999 | 0.13 | -0.00 | 2017-03-29 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 671,800 | -81,600 | 0.01 | -0.00 | 2017-03-29 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 10,550,553 | -102,200 | 0.11 | -0.00 | 2017-03-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,862,029 | -105,000 | 1.46 | -0.00 | 2017-03-29 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,626,601 | -200,000 | 0.08 | -0.00 | 2017-03-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,790,090 | -225,800 | 0.07 | -0.00 | 2017-03-29 |
| 38 | B01610 | KGI ASIA LTD | 2,489,000 | -300,000 | 0.02 | -0.00 | 2017-03-29 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,035,152 | -1,502,200 | 2.73 | -0.02 | 2017-03-29 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 702,400 | -1,692,200 | 0.01 | -0.02 | 2017-03-29 |
| 40 | Total changed named holdings | 760,188,527 | 5,000 | 7.60 | 0.00 | ||
| 290 | Unchanged named holdings | 301,914,992 | 0 | 3.02 | 0.00 | ||
| 330 | Total named holdings | 1,062,103,519 | 5,000 | 10.62 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,060,400 | -5,000 | 0.01 | -0.00 | ||
| 425 | Total securities in CCASS | 1,063,163,919 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,836,081 | 0 | 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 | 2017-03-27 |
| Volume | 2,645,200 |
| Turnover | 19,109,784 |
| Average price | 7.224 |
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