Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,205,972 | 1,512,600 | 1.68 | 0.02 | 2012-07-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,737,462 | 876,799 | 0.05 | 0.01 | 2012-07-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,833,800 | 504,600 | 0.18 | 0.01 | 2012-07-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,387,824 | 417,046 | 0.35 | 0.00 | 2012-07-27 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 3,077,200 | 295,000 | 0.03 | 0.00 | 2012-07-27 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,831,800 | 284,400 | 0.03 | 0.00 | 2012-07-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,204,351 | 169,800 | 0.10 | 0.00 | 2012-07-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,241,200 | 142,600 | 0.04 | 0.00 | 2012-07-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,782,494 | 103,200 | 0.21 | 0.00 | 2012-07-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,554,200 | 58,200 | 0.03 | 0.00 | 2012-07-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,400 | 58,000 | 0.01 | 0.00 | 2012-07-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,648,200 | 55,800 | 0.17 | 0.00 | 2012-07-27 | |
| 13 | B01801 | KIN FUNG STOCK CO LTD | 137,000 | 50,000 | 0.00 | 0.00 | 2012-07-27 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,769,200 | 45,000 | 0.02 | 0.00 | 2012-07-27 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,800 | 38,000 | 0.00 | 0.00 | 2012-07-27 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,663,600 | 34,800 | 0.03 | 0.00 | 2012-07-27 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,000 | 32,000 | 0.00 | 0.00 | 2012-07-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,245,600 | 26,600 | 0.11 | 0.00 | 2012-07-27 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 198,800 | 23,000 | 0.00 | 0.00 | 2012-07-27 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,200 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,099,805 | 16,400 | 0.03 | 0.00 | 2012-07-27 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 4,658,600 | 16,000 | 0.05 | 0.00 | 2012-07-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,221,000 | 15,000 | 0.01 | 0.00 | 2012-07-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,800 | 13,400 | 0.02 | 0.00 | 2012-07-27 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,322,400 | 13,000 | 0.03 | 0.00 | 2012-07-27 | |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,548,800 | 10,000 | 0.12 | 0.00 | 2012-07-27 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,600 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 29 | B01457 | MARS SECURITIES CO LTD | 71,200 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,473,600 | 10,000 | 0.02 | 0.00 | 2012-07-27 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 23,800 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 203,200 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 73,800 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 219,400 | 7,800 | 0.00 | 0.00 | 2012-07-27 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,208,400 | 7,400 | 0.01 | 0.00 | 2012-07-27 | |
| 37 | B01130 | BOCI SECURITIES LTD | 9,868,600 | 6,400 | 0.10 | 0.00 | 2012-07-27 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,817,000 | 6,000 | 0.02 | 0.00 | 2012-07-27 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 72,400 | 6,000 | 0.00 | 0.00 | 2012-07-27 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,921,400 | 6,000 | 0.19 | 0.00 | 2012-07-27 | |
| 41 | B01184 | QUAM SECURITIES LTD | 196,600 | 5,600 | 0.00 | 0.00 | 2012-07-27 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 23,600 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 55,200 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,800 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 583,000 | 3,000 | 0.01 | 0.00 | 2012-07-27 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 172,200 | 3,000 | 0.00 | 0.00 | 2012-07-27 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 134,200 | 3,000 | 0.00 | 0.00 | 2012-07-27 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,600 | 3,000 | 0.01 | 0.00 | 2012-07-27 | |
| 49 | C00057 | UNITED OVERSEAS BANK LTD | 920,000 | 3,000 | 0.01 | 0.00 | 2012-07-27 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 69,400 | 3,000 | 0.00 | 0.00 | 2012-07-27 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 278,600 | 2,800 | 0.00 | 0.00 | 2012-07-27 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 653,000 | 2,600 | 0.01 | 0.00 | 2012-07-27 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,800 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 54 | B01859 | CLC SECURITIES LTD | 602,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 35,600 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,400 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 45,600 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 58 | B01740 | WIN SECURITIES LTD | 310,200 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 59 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,600 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,200 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 118,800 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 25,200 | 800 | 0.00 | 0.00 | 2012-07-27 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 786,800 | 400 | 0.01 | 0.00 | 2012-07-27 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 906,400 | 400 | 0.01 | 0.00 | 2012-07-27 | |
| 66 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 319,800 | 400 | 0.00 | 0.00 | 2012-07-27 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,522,800 | 400 | 0.02 | 0.00 | 2012-07-27 | |
| 68 | B01438 | KINGSTON SECURITIES LTD | 7,991,200 | 200 | 0.08 | 0.00 | 2012-07-27 | |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 12,400 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 386,800 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 90,800 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 72 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 188,400 | -1,400 | 0.00 | -0.00 | 2012-07-27 | |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 94,200 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,400 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,431,400 | -2,800 | 0.01 | -0.00 | 2012-07-27 | |
| 77 | B01645 | SELINA & CO LTD | 14,600 | -3,000 | 0.00 | -0.00 | 2012-07-27 | |
| 78 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 127,600 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 355,800 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 418,585 | -7,400 | 0.00 | -0.00 | 2012-07-27 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,046,200 | -10,000 | 0.02 | -0.00 | 2012-07-27 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,847,400 | -11,400 | 0.06 | -0.00 | 2012-07-27 | |
| 83 | B01209 | MASON SECURITIES LTD | 592,800 | -31,000 | 0.01 | -0.00 | 2012-07-27 | |
| 84 | B01610 | KGI ASIA LTD | 971,200 | -36,000 | 0.01 | -0.00 | 2012-07-27 | |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,800,000 | -400,000 | 0.03 | -0.00 | 2012-07-27 | |
| 86 | C00010 | CITIBANK N.A. | 134,531,900 | -432,138 | 1.35 | -0.00 | 2012-07-27 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,000 | -444,800 | 0.00 | -0.00 | 2012-07-27 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 3,191,105 | -476,600 | 0.03 | -0.00 | 2012-07-27 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,025,813 | -3,139,307 | 2.25 | -0.03 | 2012-07-27 | |
| 89 | Total changed named holdings | 761,330,911 | -400 | 7.61 | -0.00 | |||
| 295 | Unchanged named holdings | 300,505,288 | 0 | 3.01 | 0.00 | |||
| 384 | Total named holdings | 1,061,836,199 | -400 | 10.62 | 0.00 | |||
| 109 | Unnamed Investor Participants | 680,400 | 0 | 0.01 | 0.00 | |||
| 493 | Total securities in CCASS | 1,062,516,599 | -400 | 10.63 | -0.00 | |||
| Securities not in CCASS | 8,937,483,401 | 400 | 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 | 2012-07-25 |
| Volume | 4,732,800 |
| Turnover | 41,630,463 |
| Average price | 8.796 |
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