Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,889,583 | 7,539,000 | 1.99 | 0.08 | 2015-12-30 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 10,038,200 | 5,000,000 | 0.10 | 0.05 | 2015-12-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,632,895 | 4,865,800 | 2.77 | 0.05 | 2015-12-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,502,200 | 548,200 | 0.13 | 0.01 | 2015-12-30 | |
| 5 | C00010 | CITIBANK N.A. | 65,236,960 | 417,800 | 0.65 | 0.00 | 2015-12-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,156,314 | 185,772 | 0.22 | 0.00 | 2015-12-30 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,334,660 | 170,000 | 0.06 | 0.00 | 2015-12-30 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,600 | 100,000 | 0.01 | 0.00 | 2015-12-30 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 21,600 | 21,600 | 0.00 | 0.00 | 2015-12-30 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,430,667 | 19,200 | 0.03 | 0.00 | 2015-12-30 | |
| 11 | B01175 | F. R. ZIMMERN LTD | 34,000 | 13,000 | 0.00 | 0.00 | 2015-12-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 736,200 | 11,000 | 0.01 | 0.00 | 2015-12-30 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,704,600 | 10,000 | 0.03 | 0.00 | 2015-12-30 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,326,249 | 10,000 | 0.01 | 0.00 | 2015-12-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 969,600 | 9,000 | 0.01 | 0.00 | 2015-12-30 | |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 17,800 | 5,000 | 0.00 | 0.00 | 2015-12-30 | |
| 17 | B01470 | HUNG SING SECURITIES LTD | 36,400 | 3,000 | 0.00 | 0.00 | 2015-12-30 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 210,000 | 2,400 | 0.00 | 0.00 | 2015-12-30 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 117,600 | 1,000 | 0.00 | 0.00 | 2015-12-30 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,600 | 1,000 | 0.00 | 0.00 | 2015-12-30 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 95,200 | 400 | 0.00 | 0.00 | 2015-12-30 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 771,000 | 400 | 0.01 | 0.00 | 2015-12-30 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 169,600 | -600 | 0.00 | -0.00 | 2015-12-30 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 767,200 | -2,000 | 0.01 | -0.00 | 2015-12-30 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,787,200 | -4,000 | 0.02 | -0.00 | 2015-12-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,870,400 | -4,200 | 0.04 | -0.00 | 2015-12-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,562,917 | -5,000 | 0.02 | -0.00 | 2015-12-30 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,400 | -10,000 | 0.00 | -0.00 | 2015-12-30 | |
| 29 | B01569 | TANG PING KONG LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2015-12-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,093,642 | -17,200 | 0.02 | -0.00 | 2015-12-30 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,800 | -22,400 | 0.00 | -0.00 | 2015-12-30 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,843,812 | -24,800 | 0.19 | -0.00 | 2015-12-30 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,800 | -25,000 | 0.00 | -0.00 | 2015-12-30 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,000 | -33,000 | 0.03 | -0.00 | 2015-12-30 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,242,957 | -45,400 | 0.15 | -0.00 | 2015-12-30 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,949,357 | -114,600 | 0.05 | -0.00 | 2015-12-30 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,055,158 | -182,200 | 0.10 | -0.00 | 2015-12-30 | |
| 38 | B01130 | BOCI SECURITIES LTD | 10,473,400 | -213,000 | 0.10 | -0.00 | 2015-12-30 | |
| 39 | C00093 | BNP PARIBAS | 13,923,245 | -268,700 | 0.14 | -0.00 | 2015-12-30 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 2,541,000 | -5,000,000 | 0.03 | -0.05 | 2015-12-30 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 114,000 | -5,800,000 | 0.00 | -0.06 | 2015-12-30 | |
| 42 | C00074 | DEUTSCHE BANK AG | 66,167,222 | -7,151,472 | 0.66 | -0.07 | 2015-12-30 | |
| 42 | Total changed named holdings | 758,954,038 | 0 | 7.59 | 0.00 | |||
| 300 | Unchanged named holdings | 303,258,181 | 0 | 3.03 | 0.00 | |||
| 342 | Total named holdings | 1,062,212,219 | 0 | 10.62 | 0.00 | |||
| 97 | Unnamed Investor Participants | 944,600 | 0 | 0.01 | 0.00 | |||
| 439 | Total securities in CCASS | 1,063,156,819 | 0 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,936,843,181 | 0 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-28 |
| Volume | 1,601,200 |
| Turnover | 8,180,629 |
| Average price | 5.109 |
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