Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,420,216 | 2,320,863 | 0.14 | 0.02 | 2013-06-11 | |
| 2 | B01184 | QUAM SECURITIES LTD | 2,109,600 | 2,000,000 | 0.02 | 0.02 | 2013-06-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,845,614 | 1,812,622 | 0.20 | 0.02 | 2013-06-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,708,773 | 1,409,810 | 0.82 | 0.01 | 2013-06-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 37,308,800 | 1,017,000 | 0.37 | 0.01 | 2013-06-11 | |
| 6 | C00074 | DEUTSCHE BANK AG | 11,242,686 | 266,489 | 0.11 | 0.00 | 2013-06-11 | |
| 7 | C00010 | CITIBANK N.A. | 146,578,228 | 156,307 | 1.47 | 0.00 | 2013-06-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 52,930 | 52,754 | 0.00 | 0.00 | 2013-06-11 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2013-06-11 | |
| 10 | B01831 | NERICO BROTHERS LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 | |
| 11 | B01740 | WIN SECURITIES LTD | 184,600 | 19,600 | 0.00 | 0.00 | 2013-06-11 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,389,400 | 16,000 | 0.11 | 0.00 | 2013-06-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,976,200 | 14,800 | 0.12 | 0.00 | 2013-06-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,370,800 | 14,000 | 0.02 | 0.00 | 2013-06-11 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,200 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,543,608 | 10,000 | 0.02 | 0.00 | 2013-06-11 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 742,600 | 9,000 | 0.01 | 0.00 | 2013-06-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 847,000 | 6,000 | 0.01 | 0.00 | 2013-06-11 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,600 | 5,000 | 0.00 | 0.00 | 2013-06-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,600 | 5,000 | 0.00 | 0.00 | 2013-06-11 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,800 | 4,000 | 0.00 | 0.00 | 2013-06-11 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,950,200 | 4,000 | 0.02 | 0.00 | 2013-06-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,066,200 | 2,000 | 0.01 | 0.00 | 2013-06-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 736,600 | 1,000 | 0.01 | 0.00 | 2013-06-11 | |
| 28 | B01610 | KGI ASIA LTD | 3,318,200 | 1,000 | 0.03 | 0.00 | 2013-06-11 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 53,200 | 400 | 0.00 | 0.00 | 2013-06-11 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 986,400 | -200 | 0.01 | -0.00 | 2013-06-11 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 30,400 | -1,000 | 0.00 | -0.00 | 2013-06-11 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,200 | -1,000 | 0.01 | -0.00 | 2013-06-11 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 645,400 | -1,200 | 0.01 | -0.00 | 2013-06-11 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -2,400 | 0.00 | -0.00 | 2013-06-11 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,153,920 | -3,800 | 0.18 | -0.00 | 2013-06-11 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,702,000 | -4,000 | 0.02 | -0.00 | 2013-06-11 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,973,200 | -4,000 | 0.02 | -0.00 | 2013-06-11 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,200 | -4,000 | 0.01 | -0.00 | 2013-06-11 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-06-11 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 294,600 | -10,200 | 0.00 | -0.00 | 2013-06-11 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 27,600 | -11,000 | 0.00 | -0.00 | 2013-06-11 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 588,000 | -14,000 | 0.01 | -0.00 | 2013-06-11 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,800 | -21,000 | 0.01 | -0.00 | 2013-06-11 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,388,000 | -23,000 | 0.01 | -0.00 | 2013-06-11 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 619,060 | -41,600 | 0.01 | -0.00 | 2013-06-11 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,800 | -44,000 | 0.01 | -0.00 | 2013-06-11 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,613,600 | -71,800 | 0.02 | -0.00 | 2013-06-11 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,313 | -87,203 | 0.02 | -0.00 | 2013-06-11 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,694,433 | -802,661 | 0.20 | -0.01 | 2013-06-11 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,179,092 | -1,446,400 | 1.21 | -0.01 | 2013-06-11 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,026,226 | -1,532,800 | 0.06 | -0.02 | 2013-06-11 | |
| 52 | C00093 | BNP PARIBAS | 9,086,024 | -1,935,000 | 0.09 | -0.02 | 2013-06-11 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,584,934 | -3,173,381 | 2.33 | -0.03 | 2013-06-11 | |
| 53 | Total changed named holdings | 774,141,057 | 2,000 | 7.74 | 0.00 | |||
| 309 | Unchanged named holdings | 288,209,142 | 0 | 2.88 | 0.00 | |||
| 362 | Total named holdings | 1,062,350,199 | 2,000 | 10.62 | 0.00 | |||
| 109 | Unnamed Investor Participants | 525,600 | 0 | 0.01 | 0.00 | |||
| 471 | Total securities in CCASS | 1,062,875,799 | 2,000 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,124,201 | -2,000 | 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 | 2013-06-07 |
| Volume | 6,116,800 |
| Turnover | 55,507,866 |
| Average price | 9.075 |
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