Chow Tai Fook Jewellery Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,711,507 | 7,893,400 | 0.61 | 0.08 | 2017-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,848,636 | 790,034 | 0.35 | 0.01 | 2017-11-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,133,600 | 700,000 | 0.01 | 0.01 | 2017-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,351,447 | 690,801 | 0.11 | 0.01 | 2017-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,568,140 | 652,200 | 0.14 | 0.01 | 2017-11-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,080,241 | 651,500 | 2.81 | 0.01 | 2017-11-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 39,343,822 | 281,765 | 0.39 | 0.00 | 2017-11-27 |
| 8 | C00093 | BNP PARIBAS | 18,523,948 | 214,700 | 0.19 | 0.00 | 2017-11-27 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 158,200 | 156,200 | 0.00 | 0.00 | 2017-11-27 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,645,000 | 100,000 | 0.04 | 0.00 | 2017-11-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,371,400 | 95,600 | 0.01 | 0.00 | 2017-11-27 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 67,000 | 40,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,600 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,800 | 12,000 | 0.02 | 0.00 | 2017-11-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,800 | 10,400 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,225,657 | 10,000 | 0.05 | 0.00 | 2017-11-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,592,794 | 9,600 | 0.10 | 0.00 | 2017-11-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 96,600 | 8,800 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01740 | WIN SECURITIES LTD | 114,000 | 6,400 | 0.00 | 0.00 | 2017-11-27 |
| 21 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 23,200 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 22 | B01290 | SPS SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 45,400 | 3,000 | 0.00 | 0.00 | 2017-11-27 |
| 24 | B01252 | CORPORATE BROKERS LTD | 12,200 | 2,000 | 0.00 | 0.00 | 2017-11-27 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,800 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 92,600 | 800 | 0.00 | 0.00 | 2017-11-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 687,200 | 400 | 0.01 | 0.00 | 2017-11-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 201,747 | -21 | 0.00 | -0.00 | 2017-11-27 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,600 | -200 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 54,200 | -400 | 0.00 | -0.00 | 2017-11-27 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,400 | -600 | 0.00 | -0.00 | 2017-11-27 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,400 | -800 | 0.00 | -0.00 | 2017-11-27 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,200 | -1,000 | 0.00 | -0.00 | 2017-11-27 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 920,400 | -3,000 | 0.01 | -0.00 | 2017-11-27 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274,540 | -3,982 | 0.00 | -0.00 | 2017-11-27 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,455,000 | -5,000 | 0.02 | -0.00 | 2017-11-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,081,400 | -5,200 | 0.01 | -0.00 | 2017-11-27 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 97,600 | -7,000 | 0.00 | -0.00 | 2017-11-27 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 17,200 | -7,000 | 0.00 | -0.00 | 2017-11-27 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 282,400 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 685,600 | -8,200 | 0.01 | -0.00 | 2017-11-27 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 36,400 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,400 | -9,600 | 0.00 | -0.00 | 2017-11-27 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,800 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,767,100 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 13,820,200 | -10,000 | 0.14 | -0.00 | 2017-11-27 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | -10,400 | 0.01 | -0.00 | 2017-11-27 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,200 | -10,400 | 0.01 | -0.00 | 2017-11-27 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,715 | -11,400 | 0.03 | -0.00 | 2017-11-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,275,200 | -12,179 | 0.03 | -0.00 | 2017-11-27 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,072,800 | -14,600 | 0.01 | -0.00 | 2017-11-27 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,701 | -15,900 | 0.01 | -0.00 | 2017-11-27 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 953,400 | -21,200 | 0.01 | -0.00 | 2017-11-27 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,200 | -24,800 | 0.00 | -0.00 | 2017-11-27 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 853,200 | -25,000 | 0.01 | -0.00 | 2017-11-27 |
| 56 | B01584 | CHIEF SECURITIES LTD | 621,000 | -26,200 | 0.01 | -0.00 | 2017-11-27 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | -32,000 | 0.00 | -0.00 | 2017-11-27 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 678,571 | -50,200 | 0.01 | -0.00 | 2017-11-27 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 9,201,600 | -50,200 | 0.09 | -0.00 | 2017-11-27 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,935,600 | -63,800 | 0.09 | -0.00 | 2017-11-27 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,000 | -66,600 | 0.01 | -0.00 | 2017-11-27 |
| 62 | B01610 | KGI ASIA LTD | 1,235,000 | -85,000 | 0.01 | -0.00 | 2017-11-27 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,800 | -110,000 | 0.02 | -0.00 | 2017-11-27 |
| 64 | B01383 | RICH PLEASURE SECURITIES LTD | 21,188,400 | -136,600 | 0.21 | -0.00 | 2017-11-27 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,232,660 | -454,000 | 0.03 | -0.00 | 2017-11-27 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,029,549 | -801,218 | 1.10 | -0.01 | 2017-11-27 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,545,020 | -870,700 | 0.12 | -0.01 | 2017-11-27 |
| 68 | C00010 | CITIBANK N.A. | 89,046,204 | -1,184,600 | 0.89 | -0.01 | 2017-11-27 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,993,970 | -8,194,600 | 0.18 | -0.08 | 2017-11-27 |
| 69 | Total changed named holdings | 794,596,369 | 0 | 7.95 | 0.00 | ||
| 250 | Unchanged named holdings | 263,171,180 | 0 | 2.63 | 0.00 | ||
| 319 | Total named holdings | 1,057,767,549 | 0 | 10.58 | 0.00 | ||
| 92 | Unnamed Investor Participants | 5,108,000 | 0 | 0.05 | 0.00 | ||
| 411 | Total securities in CCASS | 1,062,875,549 | 0 | 10.63 | 0.00 | ||
| Securities not in CCASS | 8,937,124,451 | 0 | 89.37 | 0.00 | |||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 6,608,397 |
| Turnover | 59,920,940 |
| Average price | 9.067 |
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