Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | 298,096,935 | 2,996,544 | 2.98 | 0.03 | 2015-01-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,839,974 | 2,085,000 | 0.14 | 0.02 | 2015-01-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,134,183 | 1,473,119 | 1.75 | 0.01 | 2015-01-06 | |
| 4 | B01080 | VMS SECURITIES LTD | 191,676,600 | 1,000,000 | 1.92 | 0.01 | 2015-01-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,961,800 | 172,000 | 0.04 | 0.00 | 2015-01-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,608 | 30,000 | 0.01 | 0.00 | 2015-01-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,696,483 | 26,031 | 0.50 | 0.00 | 2015-01-06 | |
| 8 | C00093 | BNP PARIBAS | 16,936,457 | 20,251 | 0.17 | 0.00 | 2015-01-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,600 | 8,800 | 0.02 | 0.00 | 2015-01-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 414,000 | 7,400 | 0.00 | 0.00 | 2015-01-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,400 | 3,800 | 0.01 | 0.00 | 2015-01-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,556,877 | 1,927 | 0.06 | 0.00 | 2015-01-06 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,668 | -41 | 0.00 | -0.00 | 2015-01-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,000 | -200 | 0.00 | -0.00 | 2015-01-06 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,200 | -1,000 | 0.00 | -0.00 | 2015-01-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,600 | -1,000 | 0.01 | -0.00 | 2015-01-06 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2015-01-06 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,400 | -2,000 | 0.00 | -0.00 | 2015-01-06 | |
| 19 | B01290 | SPS SECURITIES LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2015-01-06 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,800 | 0.00 | -0.00 | 2015-01-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,600 | -4,000 | 0.01 | -0.00 | 2015-01-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,185,000 | -4,000 | 0.01 | -0.00 | 2015-01-06 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,600 | -4,000 | 0.00 | -0.00 | 2015-01-06 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 359,200 | -5,000 | 0.00 | -0.00 | 2015-01-06 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,979,200 | -5,000 | 0.04 | -0.00 | 2015-01-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 27,800 | -5,000 | 0.00 | -0.00 | 2015-01-06 | |
| 27 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 57,600 | -5,400 | 0.00 | -0.00 | 2015-01-06 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,600 | -6,000 | 0.00 | -0.00 | 2015-01-06 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 501,000 | -6,000 | 0.01 | -0.00 | 2015-01-06 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,161,800 | -6,200 | 0.01 | -0.00 | 2015-01-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,917 | -6,800 | 0.01 | -0.00 | 2015-01-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -8,200 | 0.01 | -0.00 | 2015-01-06 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 24,195 | -10,000 | 0.00 | -0.00 | 2015-01-06 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 92,800 | -10,000 | 0.00 | -0.00 | 2015-01-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 670,200 | -12,000 | 0.01 | -0.00 | 2015-01-06 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,400 | -12,000 | 0.01 | -0.00 | 2015-01-06 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 761,400 | -14,800 | 0.01 | -0.00 | 2015-01-06 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,463,800 | -15,000 | 0.04 | -0.00 | 2015-01-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,600 | -16,200 | 0.00 | -0.00 | 2015-01-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,936 | -22,000 | 0.01 | -0.00 | 2015-01-06 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 81,600 | -22,800 | 0.00 | -0.00 | 2015-01-06 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 767,400 | -24,000 | 0.01 | -0.00 | 2015-01-06 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,200 | -25,000 | 0.02 | -0.00 | 2015-01-06 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 251,000 | -27,000 | 0.00 | -0.00 | 2015-01-06 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,400 | -34,000 | 0.02 | -0.00 | 2015-01-06 | |
| 46 | B01130 | BOCI SECURITIES LTD | 8,010,600 | -35,800 | 0.08 | -0.00 | 2015-01-06 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,800 | -54,600 | 0.00 | -0.00 | 2015-01-06 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,638,300 | -68,000 | 0.03 | -0.00 | 2015-01-06 | |
| 49 | C00102 | MACQUARIE BANK LTD | 394,533 | -87,200 | 0.00 | -0.00 | 2015-01-06 | |
| 50 | B01078 | STANDARD CHARTERED SECURITIES | 48,360 | -120,000 | 0.00 | -0.00 | 2015-01-06 | |
| 51 | C00016 | DBS BANK LTD | 3,911,200 | -200,000 | 0.04 | -0.00 | 2015-01-06 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 778,000 | -216,200 | 0.01 | -0.00 | 2015-01-06 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,581,637 | -221,800 | 0.12 | -0.00 | 2015-01-06 | |
| 54 | C00010 | CITIBANK N.A. | 81,925,478 | -277,502 | 0.82 | -0.00 | 2015-01-06 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 8,347,000 | -403,400 | 0.08 | -0.00 | 2015-01-06 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,308,620 | -491,317 | 0.35 | -0.00 | 2015-01-06 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,000 | -500,000 | 0.00 | -0.01 | 2015-01-06 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,697,868 | -581,170 | 0.13 | -0.01 | 2015-01-06 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,915,581 | -784,400 | 0.35 | -0.01 | 2015-01-06 | |
| 60 | B01184 | QUAM SECURITIES LTD | 240,200 | -1,500,800 | 0.00 | -0.02 | 2015-01-06 | |
| 61 | C00074 | DEUTSCHE BANK AG | 28,449,011 | -1,961,242 | 0.28 | -0.02 | 2015-01-06 | |
| 61 | Total changed named holdings | 1,011,679,821 | 0 | 10.12 | 0.00 | |||
| 275 | Unchanged named holdings | 50,804,017 | 0 | 0.51 | 0.00 | |||
| 336 | Total named holdings | 1,062,483,838 | 0 | 10.62 | 0.00 | |||
| 89 | Unnamed Investor Participants | 611,000 | 0 | 0.01 | 0.00 | |||
| 425 | Total securities in CCASS | 1,063,094,838 | 0 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,936,905,162 | 0 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 9,233,041 |
| Turnover | 98,233,210 |
| Average price | 10.639 |
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