Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,061,111 | 1,010,400 | 2.61 | 0.01 | 2017-07-31 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 29,031,400 | 534,200 | 0.29 | 0.01 | 2017-07-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 831,000 | 269,000 | 0.01 | 0.00 | 2017-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,309,872 | 249,224 | 0.22 | 0.00 | 2017-07-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,786,200 | 190,800 | 0.10 | 0.00 | 2017-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,662,405 | 171,600 | 1.40 | 0.00 | 2017-07-31 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,400 | 104,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,802 | 40,400 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 277,000 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 51,400 | 30,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,470 | 28,800 | 0.02 | 0.00 | 2017-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,832,406 | 23,200 | 0.16 | 0.00 | 2017-07-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,469,698 | 14,200 | 0.03 | 0.00 | 2017-07-31 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,400 | 13,800 | 0.00 | 0.00 | 2017-07-31 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,800 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01885 | HAFOO SECURITIES LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,071,800 | 10,000 | 0.01 | 0.00 | 2017-07-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,600 | 6,800 | 0.01 | 0.00 | 2017-07-31 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,436 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 76,800 | 1,600 | 0.00 | 0.00 | 2017-07-31 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 205,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 400 | 0.00 | 0.00 | 2017-07-31 |
| 23 | B01340 | LEHIN SECURITIES LTD | 11,760 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 484,400 | -400 | 0.00 | -0.00 | 2017-07-31 |
| 25 | B01740 | WIN SECURITIES LTD | 103,600 | -400 | 0.00 | -0.00 | 2017-07-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,333,600 | -800 | 0.03 | -0.00 | 2017-07-31 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 378,800 | -1,400 | 0.00 | -0.00 | 2017-07-31 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 506,000 | -2,200 | 0.01 | -0.00 | 2017-07-31 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,400 | -2,400 | 0.00 | -0.00 | 2017-07-31 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 810,371 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01819 | M SECURITIES LTD | 2,400 | -3,200 | 0.00 | -0.00 | 2017-07-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 301,200 | -4,600 | 0.00 | -0.00 | 2017-07-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,341,300 | -4,800 | 0.01 | -0.00 | 2017-07-31 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 43,600 | -6,600 | 0.00 | -0.00 | 2017-07-31 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 12,600 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,026,000 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 38 | B01184 | QUAM SECURITIES LTD | 248,000 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 951,200 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 870,600 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,200 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -10,400 | 0.00 | -0.00 | 2017-07-31 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,000 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,110,800 | -12,000 | 0.01 | -0.00 | 2017-07-31 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,161,600 | -15,000 | 0.01 | -0.00 | 2017-07-31 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,525,060 | -15,400 | 0.02 | -0.00 | 2017-07-31 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,635,400 | -17,000 | 0.02 | -0.00 | 2017-07-31 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,541,000 | -21,400 | 0.03 | -0.00 | 2017-07-31 |
| 50 | B01385 | FAIRWIN BROKING LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 51 | B01695 | DAH SING SECURITIES LTD | 689,800 | -30,600 | 0.01 | -0.00 | 2017-07-31 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,274,600 | -38,000 | 0.03 | -0.00 | 2017-07-31 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,600 | -39,000 | 0.00 | -0.00 | 2017-07-31 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 10,803,800 | -61,800 | 0.11 | -0.00 | 2017-07-31 |
| 55 | C00010 | CITIBANK N.A. | 75,592,675 | -66,200 | 0.76 | -0.00 | 2017-07-31 |
| 56 | B01610 | KGI ASIA LTD | 1,715,000 | -84,000 | 0.02 | -0.00 | 2017-07-31 |
| 57 | C00093 | BNP PARIBAS | 25,365,958 | -90,000 | 0.25 | -0.00 | 2017-07-31 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,486,800 | -98,800 | 0.10 | -0.00 | 2017-07-31 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,369,640 | -114,600 | 0.47 | -0.00 | 2017-07-31 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,287,601 | -253,800 | 0.03 | -0.00 | 2017-07-31 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,174,091 | -268,200 | 0.49 | -0.00 | 2017-07-31 |
| 62 | C00074 | DEUTSCHE BANK AG | 20,374,874 | -327,624 | 0.20 | -0.00 | 2017-07-31 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,911,257 | -389,500 | 0.16 | -0.00 | 2017-07-31 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,611,690 | -664,400 | 0.10 | -0.01 | 2017-07-31 |
| 64 | Total changed named holdings | 781,994,677 | 0 | 7.82 | 0.00 | ||
| 262 | Unchanged named holdings | 279,493,442 | 0 | 2.79 | 0.00 | ||
| 326 | Total named holdings | 1,061,488,119 | 0 | 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 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,010,881 | 0 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 4,314,500 |
| Turnover | 36,664,888 |
| Average price | 8.498 |
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