Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,458,870 | 501,000 | 1.68 | 0.01 | 2012-08-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,739,722 | 281,400 | 0.32 | 0.00 | 2012-08-20 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,548,600 | 200,000 | 0.02 | 0.00 | 2012-08-20 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,098,200 | 80,000 | 0.12 | 0.00 | 2012-08-20 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 658,600 | 70,000 | 0.01 | 0.00 | 2012-08-20 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,859,951 | 53,000 | 0.08 | 0.00 | 2012-08-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,549,126 | 48,000 | 0.06 | 0.00 | 2012-08-20 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,652,800 | 40,000 | 0.03 | 0.00 | 2012-08-20 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 564,800 | 15,000 | 0.01 | 0.00 | 2012-08-20 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 281,182 | 12,400 | 0.00 | 0.00 | 2012-08-20 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,543,000 | 10,000 | 0.02 | 0.00 | 2012-08-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,919,200 | 5,000 | 0.10 | 0.00 | 2012-08-20 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2012-08-20 | |
| 14 | B01184 | QUAM SECURITIES LTD | 194,600 | 4,000 | 0.00 | 0.00 | 2012-08-20 | |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,800 | 3,000 | 0.00 | 0.00 | 2012-08-20 | |
| 16 | B01466 | DAOKOU SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,774,000 | 2,000 | 0.17 | 0.00 | 2012-08-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,627,800 | 800 | 0.02 | 0.00 | 2012-08-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | 600 | 0.00 | 0.00 | 2012-08-20 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 145,400 | 400 | 0.00 | 0.00 | 2012-08-20 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32 | 32 | 0.00 | 0.00 | 2012-08-20 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,328,400 | -600 | 0.01 | -0.00 | 2012-08-20 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-20 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,741,400 | -2,000 | 0.02 | -0.00 | 2012-08-20 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 51,800 | -2,000 | 0.00 | -0.00 | 2012-08-20 | |
| 26 | B01725 | GT CAPITAL LTD | 7,400 | -2,000 | 0.00 | -0.00 | 2012-08-20 | |
| 27 | B01610 | KGI ASIA LTD | 986,000 | -2,000 | 0.01 | -0.00 | 2012-08-20 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 39,600 | -2,000 | 0.00 | -0.00 | 2012-08-20 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 734,200 | -2,600 | 0.01 | -0.00 | 2012-08-20 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,800 | -3,000 | 0.00 | -0.00 | 2012-08-20 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,021,000 | -3,000 | 0.01 | -0.00 | 2012-08-20 | |
| 32 | B01260 | LAMTEX SECURITIES LTD | 8,800 | -3,000 | 0.00 | -0.00 | 2012-08-20 | |
| 33 | B01567 | PRIME SECURITIES LTD | 13,600 | -3,000 | 0.00 | -0.00 | 2012-08-20 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,554,800 | -6,000 | 0.03 | -0.00 | 2012-08-20 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,400 | -6,200 | 0.00 | -0.00 | 2012-08-20 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 45,000 | -6,200 | 0.00 | -0.00 | 2012-08-20 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,412,000 | -8,000 | 0.01 | -0.00 | 2012-08-20 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,262,000 | -10,000 | 0.02 | -0.00 | 2012-08-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,475,000 | -10,000 | 0.02 | -0.00 | 2012-08-20 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,400 | 0.00 | -0.00 | 2012-08-20 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 2,103,600 | -10,600 | 0.02 | -0.00 | 2012-08-20 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,748,545 | -10,800 | 0.12 | -0.00 | 2012-08-20 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 61,200 | -11,000 | 0.00 | -0.00 | 2012-08-20 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 677,240 | -13,000 | 0.01 | -0.00 | 2012-08-20 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,448,400 | -13,400 | 0.03 | -0.00 | 2012-08-20 | |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,704,200 | -15,000 | 0.02 | -0.00 | 2012-08-20 | |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,600 | -16,000 | 0.00 | -0.00 | 2012-08-20 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,800 | -20,000 | 0.00 | -0.00 | 2012-08-20 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 203,800 | -20,000 | 0.00 | -0.00 | 2012-08-20 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,958,600 | -22,000 | 0.02 | -0.00 | 2012-08-20 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,501,572 | -30,000 | 0.03 | -0.00 | 2012-08-20 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,242,200 | -33,600 | 0.01 | -0.00 | 2012-08-20 | |
| 53 | C00010 | CITIBANK N.A. | 130,099,685 | -37,200 | 1.30 | -0.00 | 2012-08-20 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 720,600 | -44,800 | 0.01 | -0.00 | 2012-08-20 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,824,008 | -50,000 | 0.02 | -0.00 | 2012-08-20 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,200 | -50,800 | 0.00 | -0.00 | 2012-08-20 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,997,000 | -59,000 | 0.04 | -0.00 | 2012-08-20 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 16,826,000 | -77,000 | 0.17 | -0.00 | 2012-08-20 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,345,294 | -110,200 | 0.20 | -0.00 | 2012-08-20 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,232,400 | -122,800 | 0.02 | -0.00 | 2012-08-20 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,627,800 | -132,800 | 0.03 | -0.00 | 2012-08-20 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,976,898 | -179,232 | 2.32 | -0.00 | 2012-08-20 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,543,780 | -187,400 | 0.08 | -0.00 | 2012-08-20 | |
| 63 | Total changed named holdings | 721,619,305 | -18,000 | 7.22 | -0.00 | |||
| 316 | Unchanged named holdings | 340,136,494 | 0 | 3.40 | 0.00 | |||
| 379 | Total named holdings | 1,061,755,799 | -18,000 | 10.62 | 0.00 | |||
| 113 | Unnamed Investor Participants | 755,400 | 19,000 | 0.01 | 0.00 | |||
| 492 | Total securities in CCASS | 1,062,511,199 | 1,000 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,488,801 | -1,000 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 1,800,000 |
| Turnover | 17,454,850 |
| Average price | 9.697 |
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