Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2013-11-04 to 2013-11-05
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 | B01184 | QUAM SECURITIES LTD | 3,632,400 | 3,499,600 | 0.04 | 0.03 | 2013-11-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,655,706 | 2,075,824 | 3.09 | 0.02 | 2013-11-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,083,375 | 694,036 | 0.05 | 0.01 | 2013-11-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,911,960 | 460,000 | 0.04 | 0.00 | 2013-11-05 | |
| 5 | C00010 | CITIBANK N.A. | 62,232,288 | 284,600 | 0.62 | 0.00 | 2013-11-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,952,898 | 120,800 | 0.12 | 0.00 | 2013-11-05 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,248,600 | 100,000 | 0.10 | 0.00 | 2013-11-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,600 | 64,400 | 0.01 | 0.00 | 2013-11-05 | |
| 9 | B01783 | FREDDY CO LTD | 50,200 | 50,000 | 0.00 | 0.00 | 2013-11-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 188,600 | 39,200 | 0.00 | 0.00 | 2013-11-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,454,400 | 20,000 | 0.01 | 0.00 | 2013-11-05 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 461,400 | 20,000 | 0.00 | 0.00 | 2013-11-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,200 | 10,000 | 0.01 | 0.00 | 2013-11-05 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 26,400 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2013-11-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,208,029 | 7,800 | 0.23 | 0.00 | 2013-11-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 475,600 | 7,000 | 0.00 | 0.00 | 2013-11-05 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,200 | 4,000 | 0.00 | 0.00 | 2013-11-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,293,600 | 3,600 | 0.08 | 0.00 | 2013-11-05 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,200 | 3,000 | 0.01 | 0.00 | 2013-11-05 | |
| 21 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-05 | |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-11-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,000 | 1,000 | 0.01 | 0.00 | 2013-11-05 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,844,800 | 200 | 0.02 | 0.00 | 2013-11-05 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 49,200 | 200 | 0.00 | 0.00 | 2013-11-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | -400 | 0.00 | -0.00 | 2013-11-05 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 199,200 | -1,000 | 0.00 | -0.00 | 2013-11-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,978,600 | -1,600 | 0.02 | -0.00 | 2013-11-05 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | -1,600 | 0.01 | -0.00 | 2013-11-05 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 107,400 | -2,000 | 0.00 | -0.00 | 2013-11-05 | |
| 31 | B01469 | KAISER SECURITIES LTD | 3,200 | -3,000 | 0.00 | -0.00 | 2013-11-05 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,790,400 | -3,000 | 0.06 | -0.00 | 2013-11-05 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,323,000 | -4,000 | 0.04 | -0.00 | 2013-11-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,200 | -5,000 | 0.01 | -0.00 | 2013-11-05 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 117,000 | -7,200 | 0.00 | -0.00 | 2013-11-05 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 691,600 | -8,800 | 0.01 | -0.00 | 2013-11-05 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 17,800 | -10,000 | 0.00 | -0.00 | 2013-11-05 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,927,600 | -12,000 | 0.05 | -0.00 | 2013-11-05 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,373,000 | -20,000 | 0.08 | -0.00 | 2013-11-05 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,045,600 | -48,200 | 0.01 | -0.00 | 2013-11-05 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,106,694 | -55,400 | 0.14 | -0.00 | 2013-11-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265,298 | -64,195 | 0.01 | -0.00 | 2013-11-05 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 916,600 | -80,000 | 0.01 | -0.00 | 2013-11-05 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,187,347 | -95,800 | 0.98 | -0.00 | 2013-11-05 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 626,000 | -105,000 | 0.01 | -0.00 | 2013-11-05 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,698,600 | -120,000 | 0.02 | -0.00 | 2013-11-05 | |
| 47 | C00074 | DEUTSCHE BANK AG | 57,668,009 | -1,641,029 | 0.58 | -0.02 | 2013-11-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,836,186 | -5,199,036 | 1.27 | -0.05 | 2013-11-05 | |
| 48 | Total changed named holdings | 777,060,590 | 200 | 7.77 | 0.00 | |||
| 296 | Unchanged named holdings | 285,326,748 | 0 | 2.85 | 0.00 | |||
| 344 | Total named holdings | 1,062,387,338 | 200 | 10.62 | 0.00 | |||
| 105 | Unnamed Investor Participants | 523,400 | 0 | 0.01 | 0.00 | |||
| 449 | Total securities in CCASS | 1,062,910,738 | 200 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,089,262 | -200 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-01 |
| Volume | 5,238,085 |
| Turnover | 66,461,881 |
| Average price | 12.688 |
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