Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,406,232 | 436,600 | 0.03 | 0.00 | 2012-10-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,779,205 | 367,400 | 0.04 | 0.00 | 2012-10-12 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,233,800 | 240,400 | 0.03 | 0.00 | 2012-10-12 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,361,854 | 233,823 | 0.01 | 0.00 | 2012-10-12 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,665,400 | 231,000 | 0.03 | 0.00 | 2012-10-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,575,388 | 195,880 | 0.25 | 0.00 | 2012-10-12 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,611,600 | 155,600 | 0.03 | 0.00 | 2012-10-12 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,523,494 | 112,800 | 0.20 | 0.00 | 2012-10-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,473,024 | 100,600 | 1.79 | 0.00 | 2012-10-12 | |
| 10 | B01209 | MASON SECURITIES LTD | 422,800 | 100,000 | 0.00 | 0.00 | 2012-10-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,156,400 | 70,800 | 0.15 | 0.00 | 2012-10-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,607,400 | 66,600 | 0.03 | 0.00 | 2012-10-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,138,600 | 60,600 | 0.01 | 0.00 | 2012-10-12 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,000 | 57,400 | 0.00 | 0.00 | 2012-10-12 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,646,000 | 48,800 | 0.02 | 0.00 | 2012-10-12 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 299,185 | 44,600 | 0.00 | 0.00 | 2012-10-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,304,200 | 43,800 | 0.01 | 0.00 | 2012-10-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,200 | 41,000 | 0.02 | 0.00 | 2012-10-12 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 718,200 | 40,000 | 0.01 | 0.00 | 2012-10-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,863,200 | 38,600 | 0.02 | 0.00 | 2012-10-12 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 22,000 | 0.00 | 0.00 | 2012-10-12 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,589,600 | 21,000 | 0.02 | 0.00 | 2012-10-12 | |
| 23 | B01428 | HIP HING SECURITIES LTD | 93,800 | 20,000 | 0.00 | 0.00 | 2012-10-12 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,242,000 | 20,000 | 0.01 | 0.00 | 2012-10-12 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 446,600 | 20,000 | 0.00 | 0.00 | 2012-10-12 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,786,600 | 18,000 | 0.17 | 0.00 | 2012-10-12 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | 14,000 | 0.00 | 0.00 | 2012-10-12 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,567,600 | 12,200 | 0.12 | 0.00 | 2012-10-12 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 551,200 | 11,000 | 0.01 | 0.00 | 2012-10-12 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 961,400 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,200 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 139,200 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 43,200 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 619,240 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 35 | B01130 | BOCI SECURITIES LTD | 9,154,600 | 9,800 | 0.09 | 0.00 | 2012-10-12 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 216,600 | 9,000 | 0.00 | 0.00 | 2012-10-12 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-10-12 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 668,400 | 6,200 | 0.01 | 0.00 | 2012-10-12 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 7,984,000 | 6,000 | 0.08 | 0.00 | 2012-10-12 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 251,400 | 5,600 | 0.00 | 0.00 | 2012-10-12 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,200 | 5,400 | 0.00 | 0.00 | 2012-10-12 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,725,400 | 5,000 | 0.03 | 0.00 | 2012-10-12 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,200 | 5,000 | 0.00 | 0.00 | 2012-10-12 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,800 | 5,000 | 0.00 | 0.00 | 2012-10-12 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 36,455 | 5,000 | 0.00 | 0.00 | 2012-10-12 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 46,600 | 5,000 | 0.00 | 0.00 | 2012-10-12 | |
| 47 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,200 | 4,200 | 0.00 | 0.00 | 2012-10-12 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,800 | 4,000 | 0.00 | 0.00 | 2012-10-12 | |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 10,600 | 4,000 | 0.00 | 0.00 | 2012-10-12 | |
| 50 | B01610 | KGI ASIA LTD | 948,600 | 4,000 | 0.01 | 0.00 | 2012-10-12 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,080,400 | 3,600 | 0.10 | 0.00 | 2012-10-12 | |
| 52 | B01630 | ANLI SECURITIES LTD | 4,600 | 3,000 | 0.00 | 0.00 | 2012-10-12 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,200 | 3,000 | 0.00 | 0.00 | 2012-10-12 | |
| 54 | B01290 | SPS SECURITIES LTD | 67,800 | 3,000 | 0.00 | 0.00 | 2012-10-12 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 102,200 | 3,000 | 0.00 | 0.00 | 2012-10-12 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 58,200 | 3,000 | 0.00 | 0.00 | 2012-10-12 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 235,600 | 2,800 | 0.00 | 0.00 | 2012-10-12 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 731,200 | 2,600 | 0.01 | 0.00 | 2012-10-12 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,400 | 2,000 | 0.01 | 0.00 | 2012-10-12 | |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 111,600 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 326,400 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 197,200 | 2,000 | 0.00 | 0.00 | 2012-10-12 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 571,000 | 2,000 | 0.01 | 0.00 | 2012-10-12 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,550 | 1,800 | 0.01 | 0.00 | 2012-10-12 | |
| 65 | B01457 | MARS SECURITIES CO LTD | 53,000 | 1,800 | 0.00 | 0.00 | 2012-10-12 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,430,600 | 1,600 | 0.01 | 0.00 | 2012-10-12 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 573,400 | 1,400 | 0.01 | 0.00 | 2012-10-12 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 425,200 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,296,000 | 1,000 | 0.01 | 0.00 | 2012-10-12 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 261,200 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 71 | B01184 | QUAM SECURITIES LTD | 140,400 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-10-12 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 373,000 | 400 | 0.00 | 0.00 | 2012-10-12 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 298,200 | 400 | 0.00 | 0.00 | 2012-10-12 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 219,276 | -100 | 0.00 | -0.00 | 2012-10-12 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 94,400 | -200 | 0.00 | -0.00 | 2012-10-12 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 9,341,600 | -200 | 0.09 | -0.00 | 2012-10-12 | |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,600 | -600 | 0.00 | -0.00 | 2012-10-12 | |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,200 | -2,000 | 0.00 | -0.00 | 2012-10-12 | |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,584,600 | -2,400 | 0.02 | -0.00 | 2012-10-12 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,269,200 | -3,000 | 0.01 | -0.00 | 2012-10-12 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,800 | -4,800 | 0.02 | -0.00 | 2012-10-12 | |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 35,600 | -5,000 | 0.00 | -0.00 | 2012-10-12 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 1,804,600 | -7,000 | 0.02 | -0.00 | 2012-10-12 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 234,800 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 119,400 | -20,000 | 0.00 | -0.00 | 2012-10-12 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,645,066 | -55,100 | 0.07 | -0.00 | 2012-10-12 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,296,760 | -67,800 | 0.02 | -0.00 | 2012-10-12 | |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,200 | -100,000 | 0.00 | -0.00 | 2012-10-12 | |
| 90 | C00010 | CITIBANK N.A. | 136,883,548 | -141,700 | 1.37 | -0.00 | 2012-10-12 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,949,336 | -816,900 | 0.08 | -0.01 | 2012-10-12 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,990,150 | -1,793,303 | 2.51 | -0.02 | 2012-10-12 | |
| 92 | Total changed named holdings | 765,242,163 | 2,000 | 7.65 | 0.00 | |||
| 290 | Unchanged named holdings | 296,616,036 | 0 | 2.97 | 0.00 | |||
| 382 | Total named holdings | 1,061,858,199 | 2,000 | 10.62 | 0.00 | |||
| 110 | Unnamed Investor Participants | 690,800 | 0 | 0.01 | 0.00 | |||
| 492 | Total securities in CCASS | 1,062,548,999 | 2,000 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,451,001 | -2,000 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 5,416,300 |
| Turnover | 53,450,684 |
| Average price | 9.868 |
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