Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,507,660 | 2,455,800 | 0.07 | 0.02 | 2016-04-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,337,123 | 1,551,033 | 0.16 | 0.02 | 2016-04-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,573,826 | 1,202,440 | 1.28 | 0.01 | 2016-04-25 | |
| 4 | C00010 | CITIBANK N.A. | 75,095,924 | 825,676 | 0.75 | 0.01 | 2016-04-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,989,400 | 237,600 | 0.03 | 0.00 | 2016-04-25 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 718,600 | 232,000 | 0.01 | 0.00 | 2016-04-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,506,671 | 131,057 | 0.03 | 0.00 | 2016-04-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,397,600 | 68,000 | 0.03 | 0.00 | 2016-04-25 | |
| 9 | C00093 | BNP PARIBAS | 12,990,791 | 54,600 | 0.13 | 0.00 | 2016-04-25 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 227,000 | 40,000 | 0.00 | 0.00 | 2016-04-25 | |
| 11 | B01979 | FORMAX SECURITIES LTD | 33,800 | 33,000 | 0.00 | 0.00 | 2016-04-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 243,800 | 30,200 | 0.00 | 0.00 | 2016-04-25 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,800 | 25,800 | 0.00 | 0.00 | 2016-04-25 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 169,200 | 20,000 | 0.00 | 0.00 | 2016-04-25 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,400 | 13,400 | 0.00 | 0.00 | 2016-04-25 | |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,896,600 | 8,800 | 0.05 | 0.00 | 2016-04-25 | |
| 18 | B01908 | ASA SECURITIES LTD | 16,800 | 5,200 | 0.00 | 0.00 | 2016-04-25 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2016-04-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,260,600 | 5,000 | 0.01 | 0.00 | 2016-04-25 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,600 | 4,600 | 0.00 | 0.00 | 2016-04-25 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,529,800 | 600 | 0.03 | 0.00 | 2016-04-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,960 | 10 | 0.00 | 0.00 | 2016-04-25 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 888,200 | -400 | 0.01 | -0.00 | 2016-04-25 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,668 | -1,000 | 0.01 | -0.00 | 2016-04-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,025,400 | -1,200 | 0.01 | -0.00 | 2016-04-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 946,800 | -2,000 | 0.01 | -0.00 | 2016-04-25 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,223,200 | -2,000 | 0.01 | -0.00 | 2016-04-25 | |
| 29 | B01175 | F. R. ZIMMERN LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2016-04-25 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,391,800 | -3,000 | 0.01 | -0.00 | 2016-04-25 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,400 | -4,000 | 0.00 | -0.00 | 2016-04-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 523,400 | -4,600 | 0.01 | -0.00 | 2016-04-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 171,600 | -4,800 | 0.00 | -0.00 | 2016-04-25 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,782,600 | -5,000 | 0.11 | -0.00 | 2016-04-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,334,600 | -5,400 | 0.03 | -0.00 | 2016-04-25 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,800 | -6,000 | 0.00 | -0.00 | 2016-04-25 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 305,400 | -10,000 | 0.00 | -0.00 | 2016-04-25 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 541,000 | -11,000 | 0.01 | -0.00 | 2016-04-25 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,577,400 | -16,000 | 0.03 | -0.00 | 2016-04-25 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,409,000 | -16,000 | 0.01 | -0.00 | 2016-04-25 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-04-25 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 10,200 | -20,000 | 0.00 | -0.00 | 2016-04-25 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 356,056 | -20,000 | 0.00 | -0.00 | 2016-04-25 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 9,200 | -20,000 | 0.00 | -0.00 | 2016-04-25 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 19,612 | -20,000 | 0.00 | -0.00 | 2016-04-25 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,400 | -20,200 | 0.00 | -0.00 | 2016-04-25 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 998,000 | -20,400 | 0.01 | -0.00 | 2016-04-25 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,488,600 | -25,000 | 0.02 | -0.00 | 2016-04-25 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,862,760 | -28,000 | 0.26 | -0.00 | 2016-04-25 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,035,872 | -29,800 | 0.01 | -0.00 | 2016-04-25 | |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-04-25 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,318,200 | -90,000 | 0.02 | -0.00 | 2016-04-25 | |
| 53 | B01130 | BOCI SECURITIES LTD | 16,444,800 | -103,600 | 0.16 | -0.00 | 2016-04-25 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,184,201 | -104,600 | 0.15 | -0.00 | 2016-04-25 | |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 133,000 | -107,200 | 0.00 | -0.00 | 2016-04-25 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 11,941,400 | -146,000 | 0.12 | -0.00 | 2016-04-25 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,060 | -154,000 | 0.00 | -0.00 | 2016-04-25 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,113,982 | -171,410 | 0.17 | -0.00 | 2016-04-25 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,258,119 | -212,800 | 0.04 | -0.00 | 2016-04-25 | |
| 60 | B01610 | KGI ASIA LTD | 1,974,400 | -444,600 | 0.02 | -0.00 | 2016-04-25 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,411,000 | -670,400 | 0.10 | -0.01 | 2016-04-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,985,479 | -1,030,000 | 3.23 | -0.01 | 2016-04-25 | |
| 63 | C00074 | DEUTSCHE BANK AG | 44,480,606 | -1,062,280 | 0.44 | -0.01 | 2016-04-25 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,904,976 | -2,304,126 | 0.22 | -0.02 | 2016-04-25 | |
| 64 | Total changed named holdings | 784,736,146 | 0 | 7.85 | 0.00 | |||
| 271 | Unchanged named holdings | 277,454,073 | 0 | 2.77 | 0.00 | |||
| 335 | Total named holdings | 1,062,190,219 | 0 | 10.62 | 0.00 | |||
| 97 | Unnamed Investor Participants | 935,400 | 0 | 0.01 | 0.00 | |||
| 432 | Total securities in CCASS | 1,063,125,619 | 0 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,936,874,381 | 0 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 8,216,410 |
| Turnover | 47,386,136 |
| Average price | 5.767 |
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