Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,866,331 | 1,471,200 | 2.68 | 0.01 | 2015-11-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,395,157 | 239,600 | 0.08 | 0.00 | 2015-11-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,438,392 | 145,000 | 0.03 | 0.00 | 2015-11-09 | |
| 4 | C00010 | CITIBANK N.A. | 61,594,269 | 133,200 | 0.62 | 0.00 | 2015-11-09 | |
| 5 | B01610 | KGI ASIA LTD | 1,586,000 | 122,000 | 0.02 | 0.00 | 2015-11-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,199,400 | 113,000 | 0.11 | 0.00 | 2015-11-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,692,538 | 89,800 | 0.15 | 0.00 | 2015-11-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,271,164 | 65,325 | 0.32 | 0.00 | 2015-11-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,227,200 | 53,200 | 0.08 | 0.00 | 2015-11-09 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 33,000 | 32,000 | 0.00 | 0.00 | 2015-11-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,442,400 | 30,000 | 0.02 | 0.00 | 2015-11-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,377,800 | 30,000 | 0.01 | 0.00 | 2015-11-09 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 57,695 | 30,000 | 0.00 | 0.00 | 2015-11-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,336,800 | 30,000 | 0.01 | 0.00 | 2015-11-09 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 235,600 | 28,600 | 0.00 | 0.00 | 2015-11-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,560,400 | 26,000 | 0.02 | 0.00 | 2015-11-09 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,000 | 25,000 | 0.00 | 0.00 | 2015-11-09 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-11-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 878,000 | 20,000 | 0.01 | 0.00 | 2015-11-09 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,421,317 | 6,400 | 0.01 | 0.00 | 2015-11-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,200 | 5,000 | 0.01 | 0.00 | 2015-11-09 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 143,400 | 5,000 | 0.00 | 0.00 | 2015-11-09 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-11-09 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 105,600 | 5,000 | 0.00 | 0.00 | 2015-11-09 | |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 9,400 | 5,000 | 0.00 | 0.00 | 2015-11-09 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 4,843,260 | 4,200 | 0.05 | 0.00 | 2015-11-09 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 79,200 | 4,000 | 0.00 | 0.00 | 2015-11-09 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,031,000 | 3,400 | 0.02 | 0.00 | 2015-11-09 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,460,800 | 3,000 | 0.07 | 0.00 | 2015-11-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,573,400 | 3,000 | 0.04 | 0.00 | 2015-11-09 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 889,200 | 2,800 | 0.01 | 0.00 | 2015-11-09 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,600 | 2,000 | 0.00 | 0.00 | 2015-11-09 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,800 | 1,600 | 0.00 | 0.00 | 2015-11-09 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,400 | 1,600 | 0.00 | 0.00 | 2015-11-09 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 141,600 | 1,000 | 0.00 | 0.00 | 2015-11-09 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 817,017 | 1,000 | 0.01 | 0.00 | 2015-11-09 | |
| 37 | B01184 | QUAM SECURITIES LTD | 336,800 | 600 | 0.00 | 0.00 | 2015-11-09 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,689 | -54 | 0.00 | -0.00 | 2015-11-09 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 11,613 | -85 | 0.00 | -0.00 | 2015-11-09 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,800 | -2,000 | 0.00 | -0.00 | 2015-11-09 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,800 | -2,000 | 0.00 | -0.00 | 2015-11-09 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 2,557,915 | -3,000 | 0.03 | -0.00 | 2015-11-09 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,800 | -3,000 | 0.00 | -0.00 | 2015-11-09 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,355,843 | -4,652 | 0.07 | -0.00 | 2015-11-09 | |
| 45 | B01238 | TAI YIP STOCK CO LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2015-11-09 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,749,600 | -6,000 | 0.03 | -0.00 | 2015-11-09 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 485,600 | -6,200 | 0.00 | -0.00 | 2015-11-09 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,800 | -8,000 | 0.00 | -0.00 | 2015-11-09 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 100,400 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,314,600 | -10,000 | 0.02 | -0.00 | 2015-11-09 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,173,800 | -10,000 | 0.01 | -0.00 | 2015-11-09 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 250,200 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,906,973 | -182,115 | 0.15 | -0.00 | 2015-11-09 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,828,362 | -209,876 | 2.17 | -0.00 | 2015-11-09 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,214,000 | -661,000 | 0.17 | -0.01 | 2015-11-09 | |
| 56 | C00074 | DEUTSCHE BANK AG | 55,655,122 | -1,630,543 | 0.56 | -0.02 | 2015-11-09 | |
| 56 | Total changed named holdings | 762,862,057 | 0 | 7.63 | 0.00 | |||
| 279 | Unchanged named holdings | 299,461,362 | 0 | 2.99 | 0.00 | |||
| 335 | Total named holdings | 1,062,323,419 | 0 | 10.62 | 0.00 | |||
| 97 | Unnamed Investor Participants | 912,000 | 0 | 0.01 | 0.00 | |||
| 432 | Total securities in CCASS | 1,063,235,419 | 0 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,936,764,581 | 0 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 2,583,139 |
| Turnover | 17,506,565 |
| Average price | 6.777 |
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