Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00074 | DEUTSCHE BANK AG | 63,759,738 | 1,421,014 | 0.64 | 0.01 | 2017-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,828,040 | 614,556 | 0.52 | 0.01 | 2017-10-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 936,140 | 155,200 | 0.01 | 0.00 | 2017-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,619,800 | 78,400 | 0.09 | 0.00 | 2017-10-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,735,290 | 48,000 | 0.12 | 0.00 | 2017-10-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 862,000 | 43,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 565,000 | 21,800 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,800 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 456,200 | 6,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,400 | 5,400 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,000 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 12 | B01141 | FE SECURITIES LTD | 8,200 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,400 | 3,600 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 607,400 | 2,600 | 0.01 | 0.00 | 2017-10-11 |
| 15 | B01290 | SPS SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,600 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 17 | C00010 | CITIBANK N.A. | 74,898,099 | 800 | 0.75 | 0.00 | 2017-10-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,600 | 600 | 0.00 | 0.00 | 2017-10-11 |
| 19 | C00093 | BNP PARIBAS | 17,631,026 | -200 | 0.18 | -0.00 | 2017-10-11 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,200 | -200 | 0.00 | -0.00 | 2017-10-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,600 | -1,200 | 0.00 | -0.00 | 2017-10-11 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,000 | -2,800 | 0.00 | -0.00 | 2017-10-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 501,400 | -4,400 | 0.01 | -0.00 | 2017-10-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | -4,400 | 0.00 | -0.00 | 2017-10-11 |
| 25 | B01275 | SANFULL SECURITIES LTD | 59,800 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,242,517 | -5,400 | 0.03 | -0.00 | 2017-10-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 167,200 | -6,600 | 0.00 | -0.00 | 2017-10-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,242,083 | -10,600 | 0.05 | -0.00 | 2017-10-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,442,462 | -16,800 | 0.11 | -0.00 | 2017-10-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,070 | -19,800 | 0.01 | -0.00 | 2017-10-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,765,400 | -20,400 | 0.03 | -0.00 | 2017-10-11 |
| 32 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -23,200 | -0.00 | 2017-10-11 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,107,600 | -30,200 | 0.09 | -0.00 | 2017-10-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,593,560 | -31,200 | 0.31 | -0.00 | 2017-10-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 780,202 | -32,000 | 0.01 | -0.00 | 2017-10-11 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,400 | -35,000 | 0.00 | -0.00 | 2017-10-11 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,234,200 | -53,600 | 0.03 | -0.00 | 2017-10-11 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,911,600 | -97,200 | 0.02 | -0.00 | 2017-10-11 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,881,799 | -248,000 | 2.89 | -0.00 | 2017-10-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,371,534 | -280,156 | 0.01 | -0.00 | 2017-10-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,768,067 | -355,214 | 0.10 | -0.00 | 2017-10-11 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -409,400 | -0.00 | 2017-10-11 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,747,081 | -730,000 | 1.30 | -0.01 | 2017-10-11 |
| 43 | Total changed named holdings | 734,506,508 | 0 | 7.35 | 0.00 | ||
| 276 | Unchanged named holdings | 327,535,041 | 0 | 3.28 | 0.00 | ||
| 319 | Total named holdings | 1,062,041,549 | 0 | 10.62 | 0.00 | ||
| 92 | Unnamed Investor Participants | 969,800 | 0 | 0.01 | 0.00 | ||
| 411 | Total securities in CCASS | 1,063,011,349 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,936,988,651 | 0 | 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 | 2017-10-09 |
| Volume | 3,733,200 |
| Turnover | 33,669,372 |
| Average price | 9.019 |
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