Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 289,753,196 | 2,369,600 | 2.90 | 0.02 | 2017-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 59,553,800 | 790,322 | 0.60 | 0.01 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,278,090 | 591,000 | 0.11 | 0.01 | 2017-10-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,111,083 | 410,000 | 0.06 | 0.00 | 2017-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,690 | 68,230 | 0.01 | 0.00 | 2017-10-06 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 53,600 | 50,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | C00093 | BNP PARIBAS | 17,555,426 | 16,800 | 0.18 | 0.00 | 2017-10-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,013,600 | 15,200 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 27,325,400 | 12,000 | 0.27 | 0.00 | 2017-10-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,800 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,732,600 | 11,600 | 0.03 | 0.00 | 2017-10-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 611,800 | 11,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 619,400 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,400 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,600 | 5,200 | 0.01 | 0.00 | 2017-10-06 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 32,400 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,800 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,800 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 878,600 | 3,000 | 0.01 | 0.00 | 2017-10-06 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,154,400 | 2,600 | 0.01 | 0.00 | 2017-10-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,200 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01819 | M SECURITIES LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 10,800 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,200 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,537,000 | 200 | 0.09 | 0.00 | 2017-10-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 201,721 | -38 | 0.00 | -0.00 | 2017-10-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 614,971 | -400 | 0.01 | -0.00 | 2017-10-06 |
| 29 | B01885 | HAFOO SECURITIES LTD | 200 | -400 | 0.00 | -0.00 | 2017-10-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,497,826 | -937 | 0.48 | -0.00 | 2017-10-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 518,200 | -1,600 | 0.01 | -0.00 | 2017-10-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,400 | -1,800 | 0.00 | -0.00 | 2017-10-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,600 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 200 | -3,200 | 0.00 | -0.00 | 2017-10-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 938,270 | -5,000 | 0.01 | -0.00 | 2017-10-06 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 20,200 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,400 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B01610 | KGI ASIA LTD | 1,295,400 | -28,000 | 0.01 | -0.00 | 2017-10-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,402 | -30,400 | 0.01 | -0.00 | 2017-10-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 797,154 | -31,616 | 0.01 | -0.00 | 2017-10-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 171,200 | -41,000 | 0.00 | -0.00 | 2017-10-06 |
| 44 | C00010 | CITIBANK N.A. | 77,628,389 | -41,600 | 0.78 | -0.00 | 2017-10-06 |
| 45 | B02051 | GRAND VIEW SECURITIES LTD | 25,400 | -70,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,365,862 | -76,540 | 0.11 | -0.00 | 2017-10-06 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,800 | -153,000 | 0.01 | -0.00 | 2017-10-06 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,445,360 | -427,600 | 0.29 | -0.00 | 2017-10-06 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,541,661 | -1,312,599 | 0.13 | -0.01 | 2017-10-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,411,926 | -2,150,822 | 1.31 | -0.02 | 2017-10-06 |
| 50 | Total changed named holdings | 749,770,427 | 200 | 7.50 | 0.00 | ||
| 274 | Unchanged named holdings | 312,269,122 | 0 | 3.12 | 0.00 | ||
| 324 | Total named holdings | 1,062,039,549 | 200 | 10.62 | 0.00 | ||
| 92 | Unnamed Investor Participants | 969,800 | 0 | 0.01 | 0.00 | ||
| 416 | Total securities in CCASS | 1,063,009,349 | 200 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,990,651 | -200 | 89.37 | -0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 6,809,118 |
| Turnover | 63,165,125 |
| Average price | 9.277 |
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