Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,549,486 | 1,817,927 | 0.06 | 0.02 | 2015-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,150,236 | 454,400 | 2.92 | 0.00 | 2015-09-08 | |
| 3 | C00010 | CITIBANK N.A. | 66,046,863 | 111,112 | 0.66 | 0.00 | 2015-09-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,475,285 | 99,000 | 0.22 | 0.00 | 2015-09-08 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,412,544 | 28,600 | 0.01 | 0.00 | 2015-09-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,328,317 | 18,000 | 0.01 | 0.00 | 2015-09-08 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,959,392 | 580 | 0.03 | 0.00 | 2015-09-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,797 | 88 | 0.00 | 0.00 | 2015-09-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,263,000 | -200 | 0.02 | -0.00 | 2015-09-08 | |
| 10 | B01979 | FORMAX SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2015-09-08 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,244,400 | -400 | 0.01 | -0.00 | 2015-09-08 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 256,400 | -400 | 0.00 | -0.00 | 2015-09-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 490,200 | -1,000 | 0.00 | -0.00 | 2015-09-08 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,788,208 | -1,200 | 0.05 | -0.00 | 2015-09-08 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,769,000 | -2,000 | 0.08 | -0.00 | 2015-09-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 394,200 | -3,000 | 0.00 | -0.00 | 2015-09-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,000 | -4,400 | 0.01 | -0.00 | 2015-09-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 58,600 | -4,600 | 0.00 | -0.00 | 2015-09-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,131,801 | -5,000 | 0.01 | -0.00 | 2015-09-08 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 24,200 | -5,000 | 0.00 | -0.00 | 2015-09-08 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,800 | -10,000 | 0.00 | -0.00 | 2015-09-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,663,000 | -12,200 | 0.07 | -0.00 | 2015-09-08 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,400 | -13,200 | 0.00 | -0.00 | 2015-09-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 10,744,600 | -15,000 | 0.11 | -0.00 | 2015-09-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,158,000 | -18,400 | 0.01 | -0.00 | 2015-09-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,967,703 | -19,000 | 0.14 | -0.00 | 2015-09-08 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,000 | -22,000 | 0.02 | -0.00 | 2015-09-08 | |
| 29 | C00093 | BNP PARIBAS | 12,532,858 | -53,224 | 0.13 | -0.00 | 2015-09-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,605,979 | -73,800 | 0.06 | -0.00 | 2015-09-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,591,755 | -89,400 | 2.01 | -0.00 | 2015-09-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,069,617 | -204,860 | 0.50 | -0.00 | 2015-09-08 | |
| 33 | C00074 | DEUTSCHE BANK AG | 43,106,865 | -1,961,223 | 0.43 | -0.02 | 2015-09-08 | |
| 33 | Total changed named holdings | 758,956,906 | 0 | 7.59 | 0.00 | |||
| 301 | Unchanged named holdings | 303,414,514 | 0 | 3.03 | 0.00 | |||
| 334 | Total named holdings | 1,062,371,420 | 0 | 10.62 | 0.00 | |||
| 93 | Unnamed Investor Participants | 845,799 | 0 | 0.01 | 0.00 | |||
| 427 | Total securities in CCASS | 1,063,217,219 | 0 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,936,782,781 | 0 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 1,856,688 |
| Turnover | 12,864,016 |
| Average price | 6.928 |
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