Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,739,992 | 1,396,844 | 0.71 | 0.01 | 2013-02-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,638,011 | 1,263,800 | 1.75 | 0.01 | 2013-02-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,078,098 | 829,834 | 0.08 | 0.01 | 2013-02-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,827,899 | 553,390 | 0.07 | 0.01 | 2013-02-15 | |
| 5 | B01184 | QUAM SECURITIES LTD | 3,619,800 | 510,000 | 0.04 | 0.01 | 2013-02-15 | |
| 6 | C00093 | BNP PARIBAS | 16,972,793 | 174,976 | 0.17 | 0.00 | 2013-02-15 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,716,997 | 96,105 | 0.19 | 0.00 | 2013-02-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,200 | 74,000 | 0.02 | 0.00 | 2013-02-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,258,894 | 62,200 | 0.14 | 0.00 | 2013-02-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,632,400 | 55,000 | 0.02 | 0.00 | 2013-02-15 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,654,200 | 47,000 | 0.24 | 0.00 | 2013-02-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,445,600 | 38,000 | 0.15 | 0.00 | 2013-02-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,867 | 35,600 | 0.01 | 0.00 | 2013-02-15 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,287,600 | 33,000 | 0.01 | 0.00 | 2013-02-15 | |
| 15 | B01130 | BOCI SECURITIES LTD | 19,566,600 | 30,000 | 0.20 | 0.00 | 2013-02-15 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,200 | 30,000 | 0.00 | 0.00 | 2013-02-15 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,689,467 | 23,800 | 0.04 | 0.00 | 2013-02-15 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 56,400 | 23,000 | 0.00 | 0.00 | 2013-02-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 921,600 | 22,000 | 0.01 | 0.00 | 2013-02-15 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,228,800 | 15,000 | 0.01 | 0.00 | 2013-02-15 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 217,800 | 15,000 | 0.00 | 0.00 | 2013-02-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,928,800 | 13,000 | 0.11 | 0.00 | 2013-02-15 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 393,200 | 12,800 | 0.00 | 0.00 | 2013-02-15 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,200 | 12,000 | 0.00 | 0.00 | 2013-02-15 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,445,200 | 12,000 | 0.04 | 0.00 | 2013-02-15 | |
| 26 | B01725 | GT CAPITAL LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2013-02-15 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,800 | 10,000 | 0.00 | 0.00 | 2013-02-15 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 692,600 | 8,200 | 0.01 | 0.00 | 2013-02-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 604,600 | 8,000 | 0.01 | 0.00 | 2013-02-15 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | 6,000 | 0.00 | 0.00 | 2013-02-15 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,794,600 | 5,000 | 0.02 | 0.00 | 2013-02-15 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 144,200 | 5,000 | 0.00 | 0.00 | 2013-02-15 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 59,800 | 5,000 | 0.00 | 0.00 | 2013-02-15 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 103,200 | 5,000 | 0.00 | 0.00 | 2013-02-15 | |
| 35 | B01610 | KGI ASIA LTD | 577,400 | 3,000 | 0.01 | 0.00 | 2013-02-15 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 23,400 | 2,000 | 0.00 | 0.00 | 2013-02-15 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,600 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 28,200 | 1,000 | 0.00 | 0.00 | 2013-02-15 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 600 | 0.00 | 0.00 | 2013-02-15 | |
| 42 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | 400 | 0.00 | 0.00 | 2013-02-15 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,800 | 200 | 0.01 | 0.00 | 2013-02-15 | |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2013-02-15 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 46 | B01740 | WIN SECURITIES LTD | 164,200 | -1,600 | 0.00 | -0.00 | 2013-02-15 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 737,000 | -3,400 | 0.01 | -0.00 | 2013-02-15 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,400 | -3,800 | 0.01 | -0.00 | 2013-02-15 | |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 225,400 | -4,000 | 0.00 | -0.00 | 2013-02-15 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 461,400 | -4,600 | 0.00 | -0.00 | 2013-02-15 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,200 | -7,000 | 0.01 | -0.00 | 2013-02-15 | |
| 52 | C00018 | HANG SENG BANK LTD | 644,800 | -8,000 | 0.01 | -0.00 | 2013-02-15 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 72,600 | -10,000 | 0.00 | -0.00 | 2013-02-15 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,050,600 | -11,800 | 0.01 | -0.00 | 2013-02-15 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,329,000 | -13,000 | 0.01 | -0.00 | 2013-02-15 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,200 | -36,800 | 0.01 | -0.00 | 2013-02-15 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 68,000 | -100,200 | 0.00 | -0.00 | 2013-02-15 | |
| 59 | C00102 | MACQUARIE BANK LTD | 690,000 | -176,000 | 0.01 | -0.00 | 2013-02-15 | |
| 60 | C00010 | CITIBANK N.A. | 162,791,361 | -213,070 | 1.63 | -0.00 | 2013-02-15 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,496,974 | 0.00 | -0.01 | 2013-02-15 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,212,076 | -3,348,705 | 2.07 | -0.03 | 2013-02-15 | |
| 62 | Total changed named holdings | 785,215,855 | 600 | 7.85 | 0.00 | |||
| 299 | Unchanged named holdings | 277,050,344 | 0 | 2.77 | 0.00 | |||
| 361 | Total named holdings | 1,062,266,199 | 600 | 10.62 | 0.00 | |||
| 106 | Unnamed Investor Participants | 608,000 | 0 | 0.01 | 0.00 | |||
| 467 | Total securities in CCASS | 1,062,874,199 | 600 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,125,801 | -600 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 6,976,200 |
| Turnover | 80,921,752 |
| Average price | 11.600 |
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