Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00093 | BNP PARIBAS | 25,455,958 | 7,529,360 | 0.25 | 0.08 | 2017-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,504,647 | 1,487,400 | 0.09 | 0.01 | 2017-07-28 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 28,497,200 | 1,162,400 | 0.28 | 0.01 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,050,711 | 624,800 | 2.60 | 0.01 | 2017-07-28 |
| 5 | C00010 | CITIBANK N.A. | 75,658,875 | 572,800 | 0.76 | 0.01 | 2017-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,490,805 | 305,200 | 1.39 | 0.00 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,600 | 240,800 | 0.03 | 0.00 | 2017-07-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,541,401 | 178,600 | 0.04 | 0.00 | 2017-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,652,400 | 68,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,585,600 | 63,600 | 0.11 | 0.00 | 2017-07-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 159,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01209 | MASON SECURITIES LTD | 187,600 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | 37,800 | 0.00 | 0.00 | 2017-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,562,400 | 25,000 | 0.03 | 0.00 | 2017-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,334,400 | 22,000 | 0.03 | 0.00 | 2017-07-28 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,600 | 21,200 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,600 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | 12,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,013,800 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,800 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 380,200 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,670 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 75,200 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01894 | MFG LIMITED | 877,600 | 9,400 | 0.01 | 0.00 | 2017-07-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 813,371 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,800 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,600 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 720,400 | 4,000 | 0.01 | 0.00 | 2017-07-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 256,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,800 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 113,436 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,402 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 19,600 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 4,400 | 600 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 79,800 | 200 | 0.00 | 0.00 | 2017-07-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,222,400 | -200 | 0.17 | -0.00 | 2017-07-28 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,400 | -400 | 0.00 | -0.00 | 2017-07-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,400 | -3,600 | 0.00 | -0.00 | 2017-07-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 305,800 | -3,800 | 0.00 | -0.00 | 2017-07-28 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,609,200 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,600 | -13,800 | 0.01 | -0.00 | 2017-07-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,540,460 | -17,600 | 0.02 | -0.00 | 2017-07-28 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,400 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 48 | B01610 | KGI ASIA LTD | 1,799,000 | -46,200 | 0.02 | -0.00 | 2017-07-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,300,757 | -149,200 | 0.16 | -0.00 | 2017-07-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,276,090 | -188,200 | 0.10 | -0.00 | 2017-07-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,809,206 | -204,000 | 0.16 | -0.00 | 2017-07-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,442,291 | -695,600 | 0.49 | -0.01 | 2017-07-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,060,648 | -842,602 | 0.22 | -0.01 | 2017-07-28 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,595,400 | -1,445,600 | 0.10 | -0.01 | 2017-07-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,484,240 | -1,628,600 | 0.47 | -0.02 | 2017-07-28 |
| 56 | C00074 | DEUTSCHE BANK AG | 20,702,498 | -7,313,758 | 0.21 | -0.07 | 2017-07-28 |
| 56 | Total changed named holdings | 787,857,266 | 200 | 7.88 | 0.00 | ||
| 270 | Unchanged named holdings | 273,630,853 | 0 | 2.74 | 0.00 | ||
| 326 | Total named holdings | 1,061,488,119 | 200 | 10.61 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,501,000 | 0 | 0.02 | 0.00 | ||
| 422 | Total securities in CCASS | 1,062,989,119 | 200 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,010,881 | -200 | 89.37 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 4,363,600 |
| Turnover | 36,520,062 |
| Average price | 8.369 |
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