Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,644,819 | 879,000 | 0.25 | 0.01 | 2014-05-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,134,848 | 578,000 | 0.10 | 0.01 | 2014-05-07 | |
| 3 | C00093 | BNP PARIBAS | 12,606,708 | 320,100 | 0.13 | 0.00 | 2014-05-07 | |
| 4 | C00010 | CITIBANK N.A. | 52,952,889 | 303,232 | 0.53 | 0.00 | 2014-05-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,217,082 | 215,934 | 1.57 | 0.00 | 2014-05-07 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 97,800 | 65,000 | 0.00 | 0.00 | 2014-05-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,649 | 24,146 | 0.00 | 0.00 | 2014-05-07 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,605,633 | 12,825 | 0.72 | 0.00 | 2014-05-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,026 | 5,000 | 0.01 | 0.00 | 2014-05-07 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-05-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,800 | 1,200 | 0.00 | 0.00 | 2014-05-07 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 228,400 | 1,000 | 0.00 | 0.00 | 2014-05-07 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 893,600 | 400 | 0.01 | 0.00 | 2014-05-07 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,814 | 100 | 0.00 | 0.00 | 2014-05-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,763 | 100 | 0.00 | 0.00 | 2014-05-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,800 | -800 | 0.02 | -0.00 | 2014-05-07 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 468,800 | -1,600 | 0.00 | -0.00 | 2014-05-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,400 | -2,000 | 0.00 | -0.00 | 2014-05-07 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 43,000 | -2,800 | 0.00 | -0.00 | 2014-05-07 | |
| 20 | B01260 | LAMTEX SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-05-07 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,929,600 | -4,800 | 0.06 | -0.00 | 2014-05-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,689,677 | -5,000 | 0.10 | -0.00 | 2014-05-07 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,402,800 | -5,000 | 0.02 | -0.00 | 2014-05-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 381,400 | -8,000 | 0.00 | -0.00 | 2014-05-07 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2014-05-07 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,800 | -15,400 | 0.00 | -0.00 | 2014-05-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,416,600 | -20,000 | 0.06 | -0.00 | 2014-05-07 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,096,008 | -125,000 | 0.01 | -0.00 | 2014-05-07 | |
| 29 | C00074 | DEUTSCHE BANK AG | 42,484,535 | -256,534 | 0.42 | -0.00 | 2014-05-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,295,557 | -655,500 | 0.05 | -0.01 | 2014-05-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,084,436 | -1,295,403 | 3.20 | -0.01 | 2014-05-07 | |
| 31 | Total changed named holdings | 727,833,244 | -2,800 | 7.28 | -0.00 | |||
| 304 | Unchanged named holdings | 334,953,394 | 0 | 3.35 | 0.00 | |||
| 335 | Total named holdings | 1,062,786,638 | -2,800 | 10.63 | 0.00 | |||
| 90 | Unnamed Investor Participants | 296,400 | 0 | 0.00 | 0.00 | |||
| 425 | Total securities in CCASS | 1,063,083,038 | -2,800 | 10.63 | -0.00 | |||
| Securities not in CCASS | 8,936,916,962 | 2,800 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 4,851,400 |
| Turnover | 52,740,606 |
| Average price | 10.871 |
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