Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 179,161,800 | 5,037,025 | 1.79 | 0.05 | 2012-12-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,701,275 | 3,591,786 | 2.32 | 0.04 | 2012-12-17 | |
| 3 | C00010 | CITIBANK N.A. | 153,787,588 | 808,200 | 1.54 | 0.01 | 2012-12-17 | |
| 4 | B01130 | BOCI SECURITIES LTD | 18,065,400 | 184,400 | 0.18 | 0.00 | 2012-12-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,432,529 | 181,500 | 0.08 | 0.00 | 2012-12-17 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 587,800 | 6,800 | 0.01 | 0.00 | 2012-12-17 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 603,200 | 4,600 | 0.01 | 0.00 | 2012-12-17 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 52,200 | 3,000 | 0.00 | 0.00 | 2012-12-17 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 38,600 | 2,600 | 0.00 | 0.00 | 2012-12-17 | |
| 11 | B01483 | BULLISH SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 419,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 443,600 | 1,600 | 0.00 | 0.00 | 2012-12-17 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 37,800 | 800 | 0.00 | 0.00 | 2012-12-17 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 73,000 | 600 | 0.00 | 0.00 | 2012-12-17 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | 600 | 0.00 | 0.00 | 2012-12-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 215,310 | 100 | 0.00 | 0.00 | 2012-12-17 | |
| 18 | C00018 | HANG SENG BANK LTD | 654,000 | -200 | 0.01 | -0.00 | 2012-12-17 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -200 | 0.00 | -0.00 | 2012-12-17 | |
| 20 | B01669 | FIRST SECURITIES (HK) LTD | 26,400 | -400 | 0.00 | -0.00 | 2012-12-17 | |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 1,000 | -400 | 0.00 | -0.00 | 2012-12-17 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 179,400 | -400 | 0.00 | -0.00 | 2012-12-17 | |
| 23 | B01912 | THE CORE SECURITIES COMPANY LTD | 19,000 | -600 | 0.00 | -0.00 | 2012-12-17 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,400 | -1,000 | 0.00 | -0.00 | 2012-12-17 | |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2012-12-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,400 | -1,200 | 0.01 | -0.00 | 2012-12-17 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,400 | -1,200 | 0.00 | -0.00 | 2012-12-17 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,129,500 | -1,200 | 0.01 | -0.00 | 2012-12-17 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,558,600 | -2,000 | 0.02 | -0.00 | 2012-12-17 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | -2,800 | 0.00 | -0.00 | 2012-12-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,843,400 | -2,800 | 0.15 | -0.00 | 2012-12-17 | |
| 34 | B01705 | HENIK SECURITIES LTD | 4,600 | -3,000 | 0.00 | -0.00 | 2012-12-17 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,190,400 | -4,000 | 0.01 | -0.00 | 2012-12-17 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,397,400 | -4,000 | 0.01 | -0.00 | 2012-12-17 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,200 | -4,000 | 0.00 | -0.00 | 2012-12-17 | |
| 38 | B01740 | WIN SECURITIES LTD | 178,200 | -4,000 | 0.00 | -0.00 | 2012-12-17 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 856,800 | -4,800 | 0.01 | -0.00 | 2012-12-17 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,200 | -5,000 | 0.01 | -0.00 | 2012-12-17 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,319 | -5,000 | 0.00 | -0.00 | 2012-12-17 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,200 | -5,200 | 0.00 | -0.00 | 2012-12-17 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,042,400 | -6,000 | 0.01 | -0.00 | 2012-12-17 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,698,000 | -6,000 | 0.05 | -0.00 | 2012-12-17 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 1,626,600 | -7,600 | 0.02 | -0.00 | 2012-12-17 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | -8,000 | 0.00 | -0.00 | 2012-12-17 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 979,200 | -9,000 | 0.01 | -0.00 | 2012-12-17 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,400 | -9,000 | 0.00 | -0.00 | 2012-12-17 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,600 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 138,400 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 44,200 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 200 | -10,000 | 0.00 | -0.00 | 2012-12-17 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 455,240 | -20,000 | 0.00 | -0.00 | 2012-12-17 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,278,800 | -21,600 | 0.01 | -0.00 | 2012-12-17 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,675,294 | -27,800 | 0.16 | -0.00 | 2012-12-17 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,200 | -30,000 | 0.00 | -0.00 | 2012-12-17 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,097,400 | -35,000 | 0.01 | -0.00 | 2012-12-17 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,643,200 | -40,000 | 0.14 | -0.00 | 2012-12-17 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 12,513,600 | -49,400 | 0.13 | -0.00 | 2012-12-17 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,537,400 | -53,000 | 0.02 | -0.00 | 2012-12-17 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,978,800 | -53,000 | 0.02 | -0.00 | 2012-12-17 | |
| 64 | B01610 | KGI ASIA LTD | 733,600 | -56,000 | 0.01 | -0.00 | 2012-12-17 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,969,911 | -60,977 | 0.20 | -0.00 | 2012-12-17 | |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,503,832 | -66,000 | 0.02 | -0.00 | 2012-12-17 | |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 207,600 | -70,000 | 0.00 | -0.00 | 2012-12-17 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,654,200 | -81,800 | 0.03 | -0.00 | 2012-12-17 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,089,200 | -106,600 | 0.02 | -0.00 | 2012-12-17 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 927,800 | -200,000 | 0.01 | -0.00 | 2012-12-17 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 869,350 | -216,425 | 0.01 | -0.00 | 2012-12-17 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,600 | -257,479 | 0.00 | -0.00 | 2012-12-17 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,299,600 | -304,000 | 0.20 | -0.00 | 2012-12-17 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,505,722 | -448,400 | 0.04 | -0.00 | 2012-12-17 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 3,087,600 | -476,800 | 0.03 | -0.00 | 2012-12-17 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,719,600 | -651,600 | 0.03 | -0.01 | 2012-12-17 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,968,618 | -6,333,130 | 0.32 | -0.06 | 2012-12-17 | |
| 77 | Total changed named holdings | 767,528,688 | 4,600 | 7.68 | 0.00 | |||
| 299 | Unchanged named holdings | 294,481,111 | 0 | 2.94 | 0.00 | |||
| 376 | Total named holdings | 1,062,009,799 | 4,600 | 10.62 | 0.00 | |||
| 108 | Unnamed Investor Participants | 637,400 | -1,400 | 0.01 | -0.00 | |||
| 484 | Total securities in CCASS | 1,062,647,199 | 3,200 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,352,801 | -3,200 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 5,597,300 |
| Turnover | 66,492,803 |
| Average price | 11.879 |
Webb-site Database - Powered By Linux Group