Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2013-06-06 to 2013-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,314,063 | 2,158,200 | 0.80 | 0.02 | 2013-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,171,394 | 1,803,330 | 2.46 | 0.02 | 2013-06-07 | |
| 3 | C00010 | CITIBANK N.A. | 146,417,583 | 1,236,607 | 1.46 | 0.01 | 2013-06-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 36,283,800 | 999,800 | 0.36 | 0.01 | 2013-06-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,182,692 | 597,400 | 1.23 | 0.01 | 2013-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,260 | 223,400 | 0.01 | 0.00 | 2013-06-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,749,800 | 127,800 | 0.12 | 0.00 | 2013-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,273,694 | 98,000 | 0.20 | 0.00 | 2013-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,331,961 | 89,014 | 0.02 | 0.00 | 2013-06-07 | |
| 10 | C00102 | MACQUARIE BANK LTD | 847,400 | 60,000 | 0.01 | 0.00 | 2013-06-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,235,400 | 44,800 | 0.02 | 0.00 | 2013-06-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 808,600 | 40,000 | 0.01 | 0.00 | 2013-06-07 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,515,000 | 20,000 | 0.05 | 0.00 | 2013-06-07 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 41,400 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,689,000 | 12,000 | 0.02 | 0.00 | 2013-06-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,296,800 | 10,000 | 0.02 | 0.00 | 2013-06-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,800 | 8,000 | 0.01 | 0.00 | 2013-06-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 166,800 | 6,800 | 0.00 | 0.00 | 2013-06-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,200 | 4,600 | 0.01 | 0.00 | 2013-06-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,400 | 4,000 | 0.01 | 0.00 | 2013-06-07 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 734,600 | 3,000 | 0.01 | 0.00 | 2013-06-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,000 | 3,000 | 0.01 | 0.00 | 2013-06-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,154,720 | 3,000 | 0.17 | 0.00 | 2013-06-07 | |
| 24 | B01209 | MASON SECURITIES LTD | 5,488,200 | 3,000 | 0.05 | 0.00 | 2013-06-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,200 | 2,000 | 0.02 | 0.00 | 2013-06-07 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 38,600 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,200 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 14,800 | 1,000 | 0.00 | 0.00 | 2013-06-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 108,600 | -1,000 | 0.00 | -0.00 | 2013-06-07 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 992,600 | -3,200 | 0.01 | -0.00 | 2013-06-07 | |
| 32 | B01610 | KGI ASIA LTD | 3,224,200 | -4,000 | 0.03 | -0.00 | 2013-06-07 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,400 | -4,200 | 0.00 | -0.00 | 2013-06-07 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 25,800 | -5,000 | 0.00 | -0.00 | 2013-06-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,299,544 | -42,427 | 0.10 | -0.00 | 2013-06-07 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2013-06-07 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,667,626 | -166,850 | 0.07 | -0.00 | 2013-06-07 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 1,106,516 | -458,000 | 0.01 | -0.00 | 2013-06-07 | |
| 41 | C00093 | BNP PARIBAS | 11,897,824 | -805,600 | 0.12 | -0.01 | 2013-06-07 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 69 | -1,988,507 | 0.00 | -0.02 | 2013-06-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,188,961 | -4,035,567 | 0.18 | -0.04 | 2013-06-07 | |
| 43 | Total changed named holdings | 763,869,507 | -4,600 | 7.64 | -0.00 | |||
| 320 | Unchanged named holdings | 298,478,692 | 0 | 2.98 | 0.00 | |||
| 363 | Total named holdings | 1,062,348,199 | -4,600 | 10.62 | 0.00 | |||
| 109 | Unnamed Investor Participants | 525,600 | 0 | 0.01 | 0.00 | |||
| 472 | Total securities in CCASS | 1,062,873,799 | -4,600 | 10.63 | -0.00 | |||
| Securities not in CCASS | 8,937,126,201 | 4,600 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 5,432,800 |
| Turnover | 50,647,521 |
| Average price | 9.323 |
Copyright & disclaimer, Privacy policy