Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 27,682,129 | 3,494,723 | 0.28 | 0.03 | 2016-07-07 | |
| 2 | B01610 | KGI ASIA LTD | 4,884,000 | 812,400 | 0.05 | 0.01 | 2016-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,406 | 812,000 | 0.02 | 0.01 | 2016-07-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,450,600 | 775,800 | 0.07 | 0.01 | 2016-07-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,310,423 | 622,710 | 0.04 | 0.01 | 2016-07-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,580,547 | 282,490 | 0.14 | 0.00 | 2016-07-07 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 284,200 | 130,000 | 0.00 | 0.00 | 2016-07-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,389,800 | 100,000 | 0.03 | 0.00 | 2016-07-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,461,400 | 88,000 | 0.16 | 0.00 | 2016-07-07 | |
| 10 | C00093 | BNP PARIBAS | 13,512,147 | 68,823 | 0.14 | 0.00 | 2016-07-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,423,509 | 46,600 | 0.17 | 0.00 | 2016-07-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,312,400 | 27,800 | 0.03 | 0.00 | 2016-07-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,564,600 | 25,600 | 0.03 | 0.00 | 2016-07-07 | |
| 14 | B01238 | TAI YIP STOCK CO LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,653,500 | 10,000 | 0.12 | 0.00 | 2016-07-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,535,601 | 9,600 | 0.16 | 0.00 | 2016-07-07 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,217,000 | 8,000 | 0.01 | 0.00 | 2016-07-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,325,180 | 4,400 | 0.04 | 0.00 | 2016-07-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 525,400 | 4,000 | 0.01 | 0.00 | 2016-07-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,000 | 3,200 | 0.00 | 0.00 | 2016-07-07 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 711,200 | 3,000 | 0.01 | 0.00 | 2016-07-07 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 572,600 | -1,000 | 0.01 | -0.00 | 2016-07-07 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,400 | -1,200 | 0.00 | -0.00 | 2016-07-07 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,800 | -1,600 | 0.00 | -0.00 | 2016-07-07 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 959,600 | -2,000 | 0.01 | -0.00 | 2016-07-07 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,600 | -2,400 | 0.00 | -0.00 | 2016-07-07 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-07 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,356,200 | -5,000 | 0.03 | -0.00 | 2016-07-07 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 40,600 | -6,000 | 0.00 | -0.00 | 2016-07-07 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | -6,800 | 0.00 | -0.00 | 2016-07-07 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,600 | -7,000 | 0.01 | -0.00 | 2016-07-07 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,495,600 | -10,000 | 0.02 | -0.00 | 2016-07-07 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,200 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,209,000 | -10,000 | 0.01 | -0.00 | 2016-07-07 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,139 | -10,000 | 0.00 | -0.00 | 2016-07-07 | |
| 36 | C00010 | CITIBANK N.A. | 76,074,647 | -18,600 | 0.76 | -0.00 | 2016-07-07 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,037,800 | -62,200 | 0.11 | -0.00 | 2016-07-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,001,944 | -66,400 | 0.21 | -0.00 | 2016-07-07 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,920,283 | -1,298,523 | 3.18 | -0.01 | 2016-07-07 | |
| 40 | C00074 | DEUTSCHE BANK AG | 40,803,211 | -1,660,823 | 0.41 | -0.02 | 2016-07-07 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,087,151 | -4,168,200 | 1.29 | -0.04 | 2016-07-07 | |
| 41 | Total changed named holdings | 757,698,417 | -3,600 | 7.58 | -0.00 | |||
| 289 | Unchanged named holdings | 304,467,602 | 0 | 3.04 | 0.00 | |||
| 330 | Total named holdings | 1,062,166,019 | -3,600 | 10.62 | 0.00 | |||
| 99 | Unnamed Investor Participants | 947,400 | 3,600 | 0.01 | 0.00 | |||
| 429 | Total securities in CCASS | 1,063,113,419 | 0 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,936,886,581 | 0 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 5,031,000 |
| Turnover | 28,479,852 |
| Average price | 5.661 |
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