Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00074 | DEUTSCHE BANK AG | 62,299,844 | 1,410,275 | 0.62 | 0.01 | 2015-11-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,316,308 | 332,785 | 0.03 | 0.00 | 2015-11-26 | |
| 3 | C00093 | BNP PARIBAS | 13,188,884 | 254,000 | 0.13 | 0.00 | 2015-11-26 | |
| 4 | B01610 | KGI ASIA LTD | 2,470,600 | 166,800 | 0.02 | 0.00 | 2015-11-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,243,815 | 94,200 | 0.28 | 0.00 | 2015-11-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,367,200 | 58,800 | 0.17 | 0.00 | 2015-11-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,361,717 | 58,400 | 0.01 | 0.00 | 2015-11-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,511,357 | 50,800 | 0.07 | 0.00 | 2015-11-26 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,537,000 | 19,000 | 0.09 | 0.00 | 2015-11-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,403,600 | 10,000 | 0.01 | 0.00 | 2015-11-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 873,570 | 9,000 | 0.01 | 0.00 | 2015-11-26 | |
| 12 | C00010 | CITIBANK N.A. | 62,794,835 | 6,000 | 0.63 | 0.00 | 2015-11-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,566,000 | 5,000 | 0.04 | 0.00 | 2015-11-26 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 39,800 | 5,000 | 0.00 | 0.00 | 2015-11-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 526,800 | 4,000 | 0.01 | 0.00 | 2015-11-26 | |
| 16 | B01175 | F. R. ZIMMERN LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,800 | 2,000 | 0.00 | 0.00 | 2015-11-26 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 122,600 | 1,200 | 0.00 | 0.00 | 2015-11-26 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,800 | 800 | 0.00 | 0.00 | 2015-11-26 | |
| 20 | B01184 | QUAM SECURITIES LTD | 297,600 | 600 | 0.00 | 0.00 | 2015-11-26 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 200 | 0.00 | 0.00 | 2015-11-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,637 | -49 | 0.00 | -0.00 | 2015-11-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,400,200 | -1,200 | 0.02 | -0.00 | 2015-11-26 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 11,470,200 | -1,400 | 0.11 | -0.00 | 2015-11-26 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,519,800 | -1,800 | 0.02 | -0.00 | 2015-11-26 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 2,400 | -5,000 | 0.00 | -0.00 | 2015-11-26 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 317,800 | -7,000 | 0.00 | -0.00 | 2015-11-26 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 47,600 | -8,000 | 0.00 | -0.00 | 2015-11-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,600 | -10,000 | 0.01 | -0.00 | 2015-11-26 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 249,800 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 2,521,065 | -20,000 | 0.03 | -0.00 | 2015-11-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,029,054 | -22,800 | 0.15 | -0.00 | 2015-11-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 4,818,837 | -90,000 | 0.05 | -0.00 | 2015-11-26 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,553,273 | -102,600 | 0.16 | -0.00 | 2015-11-26 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,434,932 | -478,060 | 0.03 | -0.00 | 2015-11-26 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,502,888 | -582,151 | 2.10 | -0.01 | 2015-11-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,683,392 | -1,149,800 | 2.74 | -0.01 | 2015-11-26 | |
| 37 | Total changed named holdings | 755,181,608 | 1,000 | 7.55 | 0.00 | |||
| 299 | Unchanged named holdings | 307,128,411 | 0 | 3.07 | 0.00 | |||
| 336 | Total named holdings | 1,062,310,019 | 1,000 | 10.62 | 0.00 | |||
| 98 | Unnamed Investor Participants | 926,200 | 0 | 0.01 | 0.00 | |||
| 434 | Total securities in CCASS | 1,063,236,219 | 1,000 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,936,763,781 | -1,000 | 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 | 2015-11-24 |
| Volume | 2,936,751 |
| Turnover | 17,242,792 |
| Average price | 5.871 |
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