Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,337,600 | 796,000 | 0.22 | 0.01 | 2017-06-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,617,727 | 507,400 | 0.07 | 0.01 | 2017-06-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,750,549 | 402,270 | 0.52 | 0.00 | 2017-06-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,400 | 239,600 | 0.02 | 0.00 | 2017-06-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,256,561 | 86,018 | 0.04 | 0.00 | 2017-06-12 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 612,400 | 37,600 | 0.01 | 0.00 | 2017-06-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,470 | 31,200 | 0.01 | 0.00 | 2017-06-12 | |
| 8 | B02004 | INNOVATION SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-06-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,289,400 | 20,400 | 0.02 | 0.00 | 2017-06-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,923,164 | 15,600 | 0.08 | 0.00 | 2017-06-12 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 122,600 | 15,600 | 0.00 | 0.00 | 2017-06-12 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 831,400 | 15,200 | 0.01 | 0.00 | 2017-06-12 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,085,000 | 15,000 | 0.01 | 0.00 | 2017-06-12 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,400 | 12,800 | 0.00 | 0.00 | 2017-06-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,147,098 | 11,931 | 0.19 | 0.00 | 2017-06-12 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,200 | 10,000 | 0.00 | 0.00 | 2017-06-12 | |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-06-12 | |
| 18 | B01416 | VC BROKERAGE LTD | 29,800 | 10,000 | 0.00 | 0.00 | 2017-06-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 330,800 | 8,600 | 0.00 | 0.00 | 2017-06-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,084,400 | 8,000 | 0.01 | 0.00 | 2017-06-12 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 919,000 | 5,000 | 0.01 | 0.00 | 2017-06-12 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2017-06-12 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,400 | 4,400 | 0.00 | 0.00 | 2017-06-12 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 4,200 | 0.00 | 0.00 | 2017-06-12 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,077,460 | 3,800 | 0.01 | 0.00 | 2017-06-12 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 731,971 | 3,000 | 0.01 | 0.00 | 2017-06-12 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,384,800 | 3,000 | 0.01 | 0.00 | 2017-06-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,400 | 3,000 | 0.00 | 0.00 | 2017-06-12 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 464,600 | 2,800 | 0.00 | 0.00 | 2017-06-12 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,302,860 | 2,200 | 0.03 | 0.00 | 2017-06-12 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-12 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,800 | 800 | 0.00 | 0.00 | 2017-06-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,141,201 | 200 | 0.03 | 0.00 | 2017-06-12 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 202,572 | 145 | 0.00 | 0.00 | 2017-06-12 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 458,000 | -200 | 0.00 | -0.00 | 2017-06-12 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,218,600 | -200 | 0.17 | -0.00 | 2017-06-12 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -400 | 0.00 | -0.00 | 2017-06-12 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,520,200 | -2,400 | 0.02 | -0.00 | 2017-06-12 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,400 | -2,400 | 0.01 | -0.00 | 2017-06-12 | |
| 40 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,800 | -4,600 | 0.00 | -0.00 | 2017-06-12 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 161,600 | -4,800 | 0.00 | -0.00 | 2017-06-12 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,800 | -5,400 | 0.00 | -0.00 | 2017-06-12 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,200 | -6,000 | 0.00 | -0.00 | 2017-06-12 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,461 | -6,000 | 0.00 | -0.00 | 2017-06-12 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,800 | -10,000 | 0.00 | -0.00 | 2017-06-12 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 35,400 | -10,000 | 0.00 | -0.00 | 2017-06-12 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2017-06-12 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,600 | -10,800 | 0.00 | -0.00 | 2017-06-12 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,202 | -10,800 | 0.01 | -0.00 | 2017-06-12 | |
| 50 | B01458 | YICKO SECURITIES LTD | 9,200 | -13,000 | 0.00 | -0.00 | 2017-06-12 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 916,200 | -28,000 | 0.01 | -0.00 | 2017-06-12 | |
| 52 | C00010 | CITIBANK N.A. | 73,565,871 | -38,800 | 0.74 | -0.00 | 2017-06-12 | |
| 53 | C00074 | DEUTSCHE BANK AG | 70,527,503 | -41,916 | 0.71 | -0.00 | 2017-06-12 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 932,000 | -54,600 | 0.01 | -0.00 | 2017-06-12 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,648,200 | -57,600 | 0.10 | -0.00 | 2017-06-12 | |
| 56 | B01130 | BOCI SECURITIES LTD | 3,338,400 | -78,400 | 0.03 | -0.00 | 2017-06-12 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,288,346 | -83,688 | 2.85 | -0.00 | 2017-06-12 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,992,034 | -120,200 | 0.13 | -0.00 | 2017-06-12 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,846,119 | -131,760 | 0.28 | -0.00 | 2017-06-12 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,368,600 | -150,000 | 0.01 | -0.00 | 2017-06-12 | |
| 61 | B01610 | KGI ASIA LTD | 1,747,800 | -258,800 | 0.02 | -0.00 | 2017-06-12 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,200 | -319,800 | 0.01 | -0.00 | 2017-06-12 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,889,290 | -850,600 | 1.39 | -0.01 | 2017-06-12 | |
| 63 | Total changed named holdings | 783,350,659 | 11,600 | 7.83 | 0.00 | |||
| 259 | Unchanged named holdings | 278,879,460 | 0 | 2.79 | 0.00 | |||
| 322 | Total named holdings | 1,062,230,119 | 11,600 | 10.62 | 0.00 | |||
| 94 | Unnamed Investor Participants | 956,200 | -11,200 | 0.01 | -0.00 | |||
| 416 | Total securities in CCASS | 1,063,186,319 | 400 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,936,813,681 | -400 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 4,076,055 |
| Turnover | 33,966,544 |
| Average price | 8.333 |
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