Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 215,173,531 | 2,837,401 | 2.15 | 0.03 | 2012-07-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,279,948 | 1,708,000 | 0.41 | 0.02 | 2012-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,281,946 | 1,424,223 | 0.07 | 0.01 | 2012-07-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,043,801 | 1,076,000 | 0.03 | 0.01 | 2012-07-06 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,109,000 | 415,000 | 0.18 | 0.00 | 2012-07-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,457,236 | 256,436 | 0.02 | 0.00 | 2012-07-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,959,834 | 219,894 | 0.03 | 0.00 | 2012-07-06 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,342,800 | 100,000 | 0.01 | 0.00 | 2012-07-06 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 50,000 | 0.00 | 0.00 | 2012-07-06 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,096,800 | 50,000 | 0.03 | 0.00 | 2012-07-06 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,738,000 | 43,000 | 0.02 | 0.00 | 2012-07-06 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,717,000 | 39,000 | 0.06 | 0.00 | 2012-07-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,200 | 24,400 | 0.00 | 0.00 | 2012-07-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | 18,000 | 0.01 | 0.00 | 2012-07-06 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,413,200 | 15,800 | 0.16 | 0.00 | 2012-07-06 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,457,600 | 14,000 | 0.01 | 0.00 | 2012-07-06 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 33,600 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,400 | 7,200 | 0.00 | 0.00 | 2012-07-06 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,800 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,200 | 3,800 | 0.00 | 0.00 | 2012-07-06 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,282,200 | 3,000 | 0.01 | 0.00 | 2012-07-06 | |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 96,400 | 3,000 | 0.00 | 0.00 | 2012-07-06 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,800 | 0.00 | 0.00 | 2012-07-06 | |
| 24 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 5,200 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 311,800 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 42,600 | 2,000 | 0.00 | 0.00 | 2012-07-06 | |
| 29 | B01414 | EVERHOT SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2012-07-06 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,800 | 600 | 0.00 | 0.00 | 2012-07-06 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 25,689 | -86 | 0.00 | -0.00 | 2012-07-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 697,000 | -400 | 0.01 | -0.00 | 2012-07-06 | |
| 33 | B01647 | TRUTH SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2012-07-06 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,600 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 42,600 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 36 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,600 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 17,800 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 38 | B01209 | MASON SECURITIES LTD | 735,800 | -1,000 | 0.01 | -0.00 | 2012-07-06 | |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 35,400 | -1,000 | 0.00 | -0.00 | 2012-07-06 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 2,249,800 | -1,400 | 0.02 | -0.00 | 2012-07-06 | |
| 41 | B01740 | WIN SECURITIES LTD | 307,800 | -1,400 | 0.00 | -0.00 | 2012-07-06 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 931,600 | -1,600 | 0.01 | -0.00 | 2012-07-06 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 766,400 | -1,800 | 0.01 | -0.00 | 2012-07-06 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,057,200 | -1,800 | 0.02 | -0.00 | 2012-07-06 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,800 | -1,800 | 0.00 | -0.00 | 2012-07-06 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 145,400 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 380,185 | -2,600 | 0.00 | -0.00 | 2012-07-06 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 435,200 | -3,000 | 0.00 | -0.00 | 2012-07-06 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 106,600 | -3,000 | 0.00 | -0.00 | 2012-07-06 | |
| 50 | B01921 | GONG PING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-07-06 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 630,400 | -4,000 | 0.01 | -0.00 | 2012-07-06 | |
| 52 | B01416 | VC BROKERAGE LTD | 124,400 | -4,000 | 0.00 | -0.00 | 2012-07-06 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 235,400 | -5,000 | 0.00 | -0.00 | 2012-07-06 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 64,800 | -5,800 | 0.00 | -0.00 | 2012-07-06 | |
| 55 | B01520 | NORTH SEA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 56 | B01267 | WINFULL SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2012-07-06 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 6,800 | -8,000 | 0.00 | -0.00 | 2012-07-06 | |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 13,400 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 622,400 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 60 | B01173 | RIFA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,600 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,600 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 63 | B01130 | BOCI SECURITIES LTD | 10,016,600 | -11,000 | 0.10 | -0.00 | 2012-07-06 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 73,600 | -11,000 | 0.00 | -0.00 | 2012-07-06 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 148,400 | -11,600 | 0.00 | -0.00 | 2012-07-06 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 393,600 | -11,801 | 0.00 | -0.00 | 2012-07-06 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,800 | -12,000 | 0.00 | -0.00 | 2012-07-06 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 151,800 | -12,200 | 0.00 | -0.00 | 2012-07-06 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 431,200 | -13,000 | 0.00 | -0.00 | 2012-07-06 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 176,200 | -15,000 | 0.00 | -0.00 | 2012-07-06 | |
| 71 | C00010 | CITIBANK N.A. | 122,505,122 | -16,700 | 1.23 | -0.00 | 2012-07-06 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,676,200 | -18,200 | 0.07 | -0.00 | 2012-07-06 | |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 17,200 | -20,000 | 0.00 | -0.00 | 2012-07-06 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,702,400 | -20,000 | 0.04 | -0.00 | 2012-07-06 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,867,800 | -23,200 | 0.03 | -0.00 | 2012-07-06 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 222,400 | -27,000 | 0.00 | -0.00 | 2012-07-06 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 692,600 | -29,400 | 0.01 | -0.00 | 2012-07-06 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,529,000 | -30,000 | 0.02 | -0.00 | 2012-07-06 | |
| 79 | B01184 | QUAM SECURITIES LTD | 194,400 | -30,000 | 0.00 | -0.00 | 2012-07-06 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 16,618,400 | -30,600 | 0.17 | -0.00 | 2012-07-06 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,590,000 | -31,400 | 0.02 | -0.00 | 2012-07-06 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,125,400 | -34,000 | 0.01 | -0.00 | 2012-07-06 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,178,600 | -35,800 | 0.02 | -0.00 | 2012-07-06 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,177,000 | -39,000 | 0.11 | -0.00 | 2012-07-06 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 2,068,600 | -46,000 | 0.02 | -0.00 | 2012-07-06 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,600 | -46,000 | 0.02 | -0.00 | 2012-07-06 | |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,415,200 | -55,000 | 0.01 | -0.00 | 2012-07-06 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,105,600 | -63,600 | 0.01 | -0.00 | 2012-07-06 | |
| 89 | B01610 | KGI ASIA LTD | 1,047,200 | -89,800 | 0.01 | -0.00 | 2012-07-06 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 67,000 | -105,000 | 0.00 | -0.00 | 2012-07-06 | |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 383,400 | -128,000 | 0.00 | -0.00 | 2012-07-06 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,634 | -201,400 | 0.00 | -0.00 | 2012-07-06 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,511,800 | -244,600 | 0.03 | -0.00 | 2012-07-06 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 468 | -295,968 | 0.00 | -0.00 | 2012-07-06 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,992,999 | -298,600 | 0.22 | -0.00 | 2012-07-06 | |
| 96 | B01297 | ONSHINE SECURITIES LTD | 2,572,200 | -424,800 | 0.03 | -0.00 | 2012-07-06 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 86,600 | -2,808,000 | 0.00 | -0.03 | 2012-07-06 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,936,461 | -2,935,200 | 1.90 | -0.03 | 2012-07-06 | |
| 98 | Total changed named holdings | 743,771,454 | -7,601 | 7.44 | -0.00 | |||
| 286 | Unchanged named holdings | 318,273,545 | 0 | 3.18 | 0.00 | |||
| 384 | Total named holdings | 1,062,044,999 | -7,601 | 10.62 | 0.00 | |||
| 108 | Unnamed Investor Participants | 656,400 | 7,000 | 0.01 | 0.00 | |||
| 492 | Total securities in CCASS | 1,062,701,399 | -601 | 10.63 | -0.00 | |||
| Securities not in CCASS | 8,937,298,601 | 601 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 10,288,114 |
| Turnover | 101,240,824 |
| Average price | 9.841 |
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