Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,944,720 | 9,999,800 | 0.19 | 0.10 | 2013-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,498,031 | 1,020,942 | 1.97 | 0.01 | 2013-03-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,869,819 | 544,257 | 1.75 | 0.01 | 2013-03-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,595,561 | 462,195 | 0.82 | 0.00 | 2013-03-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,009,242 | 108,800 | 0.08 | 0.00 | 2013-03-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,456,156 | 96,700 | 0.06 | 0.00 | 2013-03-11 | |
| 7 | C00102 | MACQUARIE BANK LTD | 565,400 | 60,000 | 0.01 | 0.00 | 2013-03-11 | |
| 8 | B01138 | CLSA LTD | 133,200 | 30,000 | 0.00 | 0.00 | 2013-03-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,249,200 | 30,000 | 0.04 | 0.00 | 2013-03-11 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 66,600 | 15,200 | 0.00 | 0.00 | 2013-03-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,361,494 | 13,400 | 0.14 | 0.00 | 2013-03-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | 11,000 | 0.01 | 0.00 | 2013-03-11 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 933,400 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 416,200 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 15 | B01815 | T & F EQUITIES LTD | 479,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 93,200 | 9,200 | 0.00 | 0.00 | 2013-03-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,459,200 | 5,000 | 0.01 | 0.00 | 2013-03-11 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 32,600 | 5,000 | 0.00 | 0.00 | 2013-03-11 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 757,200 | 5,000 | 0.01 | 0.00 | 2013-03-11 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 27,600 | 5,000 | 0.00 | 0.00 | 2013-03-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 2,600 | 0.00 | 0.00 | 2013-03-11 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 642,600 | 2,400 | 0.01 | 0.00 | 2013-03-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | 1,400 | 0.00 | 0.00 | 2013-03-11 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -200 | 0.00 | -0.00 | 2013-03-11 | |
| 25 | B01130 | BOCI SECURITIES LTD | 19,743,600 | -400 | 0.20 | -0.00 | 2013-03-11 | |
| 26 | B01184 | QUAM SECURITIES LTD | 107,000 | -400 | 0.00 | -0.00 | 2013-03-11 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 37,200 | -2,200 | 0.00 | -0.00 | 2013-03-11 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,177,400 | -3,000 | 0.01 | -0.00 | 2013-03-11 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,200 | -7,400 | 0.00 | -0.00 | 2013-03-11 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,874,800 | -10,000 | 0.11 | -0.00 | 2013-03-11 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,400 | -13,000 | 0.01 | -0.00 | 2013-03-11 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 917,000 | -16,200 | 0.01 | -0.00 | 2013-03-11 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2013-03-11 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,146,600 | -50,000 | 0.01 | -0.00 | 2013-03-11 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,018,604 | -84,800 | 0.11 | -0.00 | 2013-03-11 | |
| 36 | C00010 | CITIBANK N.A. | 157,579,392 | -187,495 | 1.58 | -0.00 | 2013-03-11 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 425,974 | -242,800 | 0.00 | -0.00 | 2013-03-11 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,993,776 | -378,800 | 0.03 | -0.00 | 2013-03-11 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,915,723 | -1,441,199 | 0.18 | -0.01 | 2013-03-11 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,417,400 | -10,000,000 | 0.01 | -0.10 | 2013-03-11 | |
| 40 | Total changed named holdings | 739,910,492 | 0 | 7.40 | 0.00 | |||
| 322 | Unchanged named holdings | 322,361,907 | 0 | 3.22 | 0.00 | |||
| 362 | Total named holdings | 1,062,272,399 | 0 | 10.62 | 0.00 | |||
| 107 | Unnamed Investor Participants | 592,000 | 0 | 0.01 | 0.00 | |||
| 469 | Total securities in CCASS | 1,062,864,399 | 0 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,135,601 | 0 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 2,412,400 |
| Turnover | 26,630,021 |
| Average price | 11.039 |
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