Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,384,400 | 409,000 | 0.19 | 0.00 | 2017-06-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,650,516 | 189,270 | 0.74 | 0.00 | 2017-06-21 |
| 3 | C00010 | CITIBANK N.A. | 76,838,571 | 78,400 | 0.77 | 0.00 | 2017-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,207,428 | 73,200 | 2.86 | 0.00 | 2017-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,170,025 | 50,400 | 0.06 | 0.00 | 2017-06-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,563,547 | 25,600 | 0.02 | 0.00 | 2017-06-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,600 | 16,000 | 0.01 | 0.00 | 2017-06-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 9,800 | 0.00 | 0.00 | 2017-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,800 | 8,200 | 0.00 | 0.00 | 2017-06-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,602 | 7,000 | 0.01 | 0.00 | 2017-06-21 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,800 | 3,800 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01567 | PRIME SECURITIES LTD | 24,800 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,509,600 | 2,000 | 0.02 | 0.00 | 2017-06-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,049,954 | 1,000 | 0.13 | 0.00 | 2017-06-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 615,600 | 1,000 | 0.01 | 0.00 | 2017-06-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 900,200 | 800 | 0.01 | 0.00 | 2017-06-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,800 | 200 | 0.00 | 0.00 | 2017-06-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 212,414 | -100 | 0.00 | -0.00 | 2017-06-21 |
| 20 | B01610 | KGI ASIA LTD | 1,887,200 | -200 | 0.02 | -0.00 | 2017-06-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,227,000 | -200 | 0.17 | -0.00 | 2017-06-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,792,600 | -1,200 | 0.10 | -0.00 | 2017-06-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,450,600 | -2,200 | 0.09 | -0.00 | 2017-06-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 436,800 | -8,200 | 0.00 | -0.00 | 2017-06-21 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,800 | -0.00 | 2017-06-21 | |
| 26 | B01457 | MARS SECURITIES CO LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 27 | C00093 | BNP PARIBAS | 18,434,429 | -33,100 | 0.18 | -0.00 | 2017-06-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,539,854 | -46,800 | 0.09 | -0.00 | 2017-06-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,108,479 | -55,600 | 0.55 | -0.00 | 2017-06-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,019,833 | -80,600 | 0.26 | -0.00 | 2017-06-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,893,759 | -97,372 | 0.19 | -0.00 | 2017-06-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,538,246 | -264,998 | 0.07 | -0.00 | 2017-06-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,634,202 | -272,300 | 1.31 | -0.00 | 2017-06-21 |
| 33 | Total changed named holdings | 786,333,259 | 0 | 7.86 | 0.00 | ||
| 289 | Unchanged named holdings | 275,888,260 | 0 | 2.76 | 0.00 | ||
| 322 | Total named holdings | 1,062,221,519 | 0 | 10.62 | 0.00 | ||
| 95 | Unnamed Investor Participants | 966,200 | 0 | 0.01 | 0.00 | ||
| 417 | Total securities in CCASS | 1,063,187,719 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,812,281 | 0 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 1,314,300 |
| Turnover | 11,279,170 |
| Average price | 8.582 |
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