Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | 6,060,683 | 2,289,003 | 0.06 | 0.02 | 2015-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,963,385 | 492,030 | 2.01 | 0.00 | 2015-09-10 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,065,608 | 218,800 | 0.05 | 0.00 | 2015-09-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,008,392 | 169,600 | 0.03 | 0.00 | 2015-09-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,544 | 119,400 | 0.02 | 0.00 | 2015-09-10 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 856,000 | 100,000 | 0.01 | 0.00 | 2015-09-10 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,410,800 | 63,400 | 0.17 | 0.00 | 2015-09-10 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,400 | 29,600 | 0.00 | 0.00 | 2015-09-10 | |
| 9 | C00093 | BNP PARIBAS | 12,542,858 | 10,000 | 0.13 | 0.00 | 2015-09-10 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 961,200 | 10,000 | 0.01 | 0.00 | 2015-09-10 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,200 | 10,000 | 0.00 | 0.00 | 2015-09-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 321,000 | 7,600 | 0.00 | 0.00 | 2015-09-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,750,200 | 5,600 | 0.11 | 0.00 | 2015-09-10 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 29,600 | 5,400 | 0.00 | 0.00 | 2015-09-10 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 131,600 | 5,200 | 0.00 | 0.00 | 2015-09-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,000 | 5,000 | 0.01 | 0.00 | 2015-09-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,800 | 5,000 | 0.00 | 0.00 | 2015-09-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,163,000 | 5,000 | 0.01 | 0.00 | 2015-09-10 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 716,400 | 4,000 | 0.01 | 0.00 | 2015-09-10 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 493,400 | 3,200 | 0.00 | 0.00 | 2015-09-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,600 | 3,200 | 0.00 | 0.00 | 2015-09-10 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,665,400 | 2,400 | 0.07 | 0.00 | 2015-09-10 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,400 | 2,000 | 0.00 | 0.00 | 2015-09-10 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,600 | 2,000 | 0.00 | 0.00 | 2015-09-10 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 200 | 0.00 | 0.00 | 2015-09-10 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,678 | -119 | 0.00 | -0.00 | 2015-09-10 | |
| 27 | B01184 | QUAM SECURITIES LTD | 337,000 | -600 | 0.00 | -0.00 | 2015-09-10 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,629,292 | -3,495 | 0.23 | -0.00 | 2015-09-10 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,938,303 | -6,400 | 0.14 | -0.00 | 2015-09-10 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,605,979 | -7,400 | 0.06 | -0.00 | 2015-09-10 | |
| 31 | C00010 | CITIBANK N.A. | 66,038,952 | -7,911 | 0.66 | -0.00 | 2015-09-10 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,288,000 | -50,000 | 0.02 | -0.00 | 2015-09-10 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,683,017 | -527,200 | 0.50 | -0.01 | 2015-09-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,118,436 | -616,000 | 2.91 | -0.01 | 2015-09-10 | |
| 35 | C00074 | DEUTSCHE BANK AG | 42,363,411 | -2,348,508 | 0.42 | -0.02 | 2015-09-10 | |
| 35 | Total changed named holdings | 764,902,138 | 0 | 7.65 | 0.00 | |||
| 299 | Unchanged named holdings | 297,469,282 | 0 | 2.97 | 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 | 2015-09-08 |
| Volume | 1,120,447 |
| Turnover | 7,649,763 |
| Average price | 6.827 |
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