Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 170,065,619 | 3,318,801 | 1.70 | 0.03 | 2012-08-29 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,978,800 | 434,000 | 0.03 | 0.00 | 2012-08-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,399,894 | 210,000 | 0.20 | 0.00 | 2012-08-29 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 367,185 | 190,000 | 0.00 | 0.00 | 2012-08-29 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,681,800 | 107,200 | 0.03 | 0.00 | 2012-08-29 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 233,400 | 100,000 | 0.00 | 0.00 | 2012-08-29 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,400 | 94,000 | 0.00 | 0.00 | 2012-08-29 | |
| 8 | B01130 | BOCI SECURITIES LTD | 9,912,400 | 92,000 | 0.10 | 0.00 | 2012-08-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,119,600 | 63,400 | 0.04 | 0.00 | 2012-08-29 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 55,000 | 0.00 | 0.00 | 2012-08-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 997,400 | 54,000 | 0.01 | 0.00 | 2012-08-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,761,446 | 52,800 | 0.04 | 0.00 | 2012-08-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 600,800 | 50,000 | 0.01 | 0.00 | 2012-08-29 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,692,800 | 50,000 | 0.02 | 0.00 | 2012-08-29 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,938,200 | 45,000 | 0.02 | 0.00 | 2012-08-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,511,800 | 39,000 | 0.17 | 0.00 | 2012-08-29 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,804 | 37,000 | 0.00 | 0.00 | 2012-08-29 | |
| 18 | C00010 | CITIBANK N.A. | 134,601,630 | 32,465 | 1.35 | 0.00 | 2012-08-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,648,200 | 23,000 | 0.02 | 0.00 | 2012-08-29 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,400 | 22,600 | 0.00 | 0.00 | 2012-08-29 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 583,600 | 21,000 | 0.01 | 0.00 | 2012-08-29 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,000 | 18,600 | 0.02 | 0.00 | 2012-08-29 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 133,200 | 18,000 | 0.00 | 0.00 | 2012-08-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,409,200 | 13,000 | 0.02 | 0.00 | 2012-08-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,076,000 | 12,400 | 0.12 | 0.00 | 2012-08-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,720,000 | 11,200 | 0.02 | 0.00 | 2012-08-29 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 311,800 | 11,000 | 0.00 | 0.00 | 2012-08-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 285,600 | 10,800 | 0.00 | 0.00 | 2012-08-29 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 63,400 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 679,440 | 6,600 | 0.01 | 0.00 | 2012-08-29 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 93,000 | 6,200 | 0.00 | 0.00 | 2012-08-29 | |
| 33 | B01184 | QUAM SECURITIES LTD | 143,400 | 5,200 | 0.00 | 0.00 | 2012-08-29 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,295,400 | 5,000 | 0.01 | 0.00 | 2012-08-29 | |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,400 | 4,800 | 0.00 | 0.00 | 2012-08-29 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 4,800 | 0.00 | 0.00 | 2012-08-29 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 33,400 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 34,600 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 37,200 | 2,400 | 0.00 | 0.00 | 2012-08-29 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,800 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 33,775 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,400 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,062,600 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 26,200 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,400 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,247,600 | 600 | 0.02 | 0.00 | 2012-08-29 | |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 200 | 0.00 | 0.00 | 2012-08-29 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,200 | -400 | 0.00 | -0.00 | 2012-08-29 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,200 | -400 | 0.00 | -0.00 | 2012-08-29 | |
| 54 | C00018 | HANG SENG BANK LTD | 663,600 | -400 | 0.01 | -0.00 | 2012-08-29 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 146,200 | -800 | 0.00 | -0.00 | 2012-08-29 | |
| 56 | B01416 | VC BROKERAGE LTD | 154,400 | -1,000 | 0.00 | -0.00 | 2012-08-29 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 64,200 | -1,000 | 0.00 | -0.00 | 2012-08-29 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,786,000 | -1,600 | 0.15 | -0.00 | 2012-08-29 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 8,032,000 | -1,600 | 0.08 | -0.00 | 2012-08-29 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,400 | -2,000 | 0.00 | -0.00 | 2012-08-29 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 111,600 | -2,000 | 0.00 | -0.00 | 2012-08-29 | |
| 62 | B01209 | MASON SECURITIES LTD | 416,600 | -2,000 | 0.00 | -0.00 | 2012-08-29 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,400 | -2,200 | 0.00 | -0.00 | 2012-08-29 | |
| 64 | B01610 | KGI ASIA LTD | 958,000 | -2,600 | 0.01 | -0.00 | 2012-08-29 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 125,600 | -2,800 | 0.00 | -0.00 | 2012-08-29 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 736,400 | -3,800 | 0.01 | -0.00 | 2012-08-29 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,241,600 | -4,000 | 0.17 | -0.00 | 2012-08-29 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,200 | -5,000 | 0.00 | -0.00 | 2012-08-29 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,600 | -6,000 | 0.01 | -0.00 | 2012-08-29 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,600 | -8,000 | 0.00 | -0.00 | 2012-08-29 | |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,400 | -9,000 | 0.00 | -0.00 | 2012-08-29 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,370,400 | -9,400 | 0.01 | -0.00 | 2012-08-29 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 46,800 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 40,800 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 2,039,400 | -10,800 | 0.02 | -0.00 | 2012-08-29 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,000 | -13,000 | 0.02 | -0.00 | 2012-08-29 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 331,000 | -16,000 | 0.00 | -0.00 | 2012-08-29 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,200 | -20,000 | 0.01 | -0.00 | 2012-08-29 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,052,000 | -30,000 | 0.01 | -0.00 | 2012-08-29 | |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 343,200 | -34,600 | 0.00 | -0.00 | 2012-08-29 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,832,800 | -53,000 | 0.02 | -0.00 | 2012-08-29 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,013,416 | -72,200 | 0.08 | -0.00 | 2012-08-29 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-08-29 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,217 | -100,265 | 0.02 | -0.00 | 2012-08-29 | |
| 87 | C00093 | BNP PARIBAS | 21,669,200 | -170,000 | 0.22 | -0.00 | 2012-08-29 | |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -172,400 | 0.00 | -0.00 | 2012-08-29 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,632,873 | -238,855 | 2.40 | -0.00 | 2012-08-29 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,023,670 | -1,805,946 | 0.31 | -0.02 | 2012-08-29 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,434,751 | -2,342,000 | 0.06 | -0.02 | 2012-08-29 | |
| 91 | Total changed named holdings | 763,522,920 | -1,000 | 7.64 | -0.00 | |||
| 287 | Unchanged named holdings | 298,222,879 | 0 | 2.98 | 0.00 | |||
| 378 | Total named holdings | 1,061,745,799 | -1,000 | 10.62 | 0.00 | |||
| 116 | Unnamed Investor Participants | 760,600 | 2,000 | 0.01 | 0.00 | |||
| 494 | Total securities in CCASS | 1,062,506,399 | 1,000 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,493,601 | -1,000 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 4,741,400 |
| Turnover | 47,063,197 |
| Average price | 9.926 |
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