Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,070,675 | 1,635,600 | 1.41 | 0.02 | 2017-08-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,052,123 | 729,034 | 0.10 | 0.01 | 2017-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 69,199,954 | 332,800 | 0.69 | 0.00 | 2017-08-28 |
| 4 | B01610 | KGI ASIA LTD | 2,008,200 | 89,800 | 0.02 | 0.00 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 77,955,718 | 83,000 | 0.78 | 0.00 | 2017-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,121,961 | 69,000 | 0.13 | 0.00 | 2017-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,360,014 | 67,600 | 0.09 | 0.00 | 2017-08-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,127,200 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 9 | B02078 | AFFLUX SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01819 | M SECURITIES LTD | 6,600 | 1,600 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,802 | 200 | 0.01 | 0.00 | 2017-08-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 212,476 | 63 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01209 | MASON SECURITIES LTD | 287,200 | -400 | 0.00 | -0.00 | 2017-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,630 | -1,200 | 0.00 | -0.00 | 2017-08-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,076,400 | -4,000 | 0.01 | -0.00 | 2017-08-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,400 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 38,200 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,158,600 | -6,600 | 0.03 | -0.00 | 2017-08-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 141,600 | -7,200 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,600 | -9,000 | 0.01 | -0.00 | 2017-08-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 569,800 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,048,600 | -15,000 | 0.01 | -0.00 | 2017-08-28 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | -21,000 | 0.00 | -0.00 | 2017-08-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,227,600 | -21,200 | 0.01 | -0.00 | 2017-08-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,767,600 | -34,600 | 0.10 | -0.00 | 2017-08-28 |
| 26 | C00093 | BNP PARIBAS | 17,797,951 | -39,600 | 0.18 | -0.00 | 2017-08-28 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,399,600 | -73,600 | 0.09 | -0.00 | 2017-08-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,213 | -74,407 | 0.01 | -0.00 | 2017-08-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,980,629 | -77,000 | 0.14 | -0.00 | 2017-08-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,838,959 | -106,890 | 2.78 | -0.00 | 2017-08-28 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 263,200 | -335,600 | 0.00 | -0.00 | 2017-08-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,828,185 | -947,600 | 0.42 | -0.01 | 2017-08-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,296,048 | -1,225,800 | 0.22 | -0.01 | 2017-08-28 |
| 33 | Total changed named holdings | 729,135,738 | 0 | 7.29 | 0.00 | ||
| 293 | Unchanged named holdings | 332,375,411 | 0 | 3.32 | 0.00 | ||
| 326 | Total named holdings | 1,061,511,149 | 0 | 10.62 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,473,400 | 0 | 0.01 | 0.00 | ||
| 419 | Total securities in CCASS | 1,062,984,549 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,015,451 | 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 | 2017-08-24 |
| Volume | 3,258,734 |
| Turnover | 26,726,634 |
| Average price | 8.202 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy