Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01080 | VMS SECURITIES LTD | 220,386,400 | 3,000,000 | 2.20 | 0.03 | 2012-02-24 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 3,786,000 | 2,908,600 | 0.04 | 0.03 | 2012-02-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,243 | 934,400 | 0.03 | 0.01 | 2012-02-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,526,200 | 494,400 | 0.13 | 0.00 | 2012-02-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,886,300 | 348,941 | 2.00 | 0.00 | 2012-02-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,850,494 | 89,400 | 0.21 | 0.00 | 2012-02-24 | |
| 7 | C00010 | CITIBANK N.A. | 139,978,495 | 75,000 | 1.40 | 0.00 | 2012-02-24 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 459,400 | 63,200 | 0.00 | 0.00 | 2012-02-24 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,338,000 | 50,000 | 0.01 | 0.00 | 2012-02-24 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,600 | 40,600 | 0.01 | 0.00 | 2012-02-24 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2012-02-24 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,723,000 | 38,600 | 0.03 | 0.00 | 2012-02-24 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,558,400 | 37,000 | 0.24 | 0.00 | 2012-02-24 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,740 | 35,600 | 0.00 | 0.00 | 2012-02-24 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,470,000 | 35,600 | 0.04 | 0.00 | 2012-02-24 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 116,600 | 30,000 | 0.00 | 0.00 | 2012-02-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,119,600 | 29,200 | 0.01 | 0.00 | 2012-02-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,327,400 | 27,800 | 0.02 | 0.00 | 2012-02-24 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,476,000 | 23,800 | 0.14 | 0.00 | 2012-02-24 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 189,600 | 22,000 | 0.00 | 0.00 | 2012-02-24 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,802,200 | 21,000 | 0.03 | 0.00 | 2012-02-24 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 559,600 | 20,000 | 0.01 | 0.00 | 2012-02-24 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,447,000 | 15,000 | 0.02 | 0.00 | 2012-02-24 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,291,800 | 13,400 | 0.01 | 0.00 | 2012-02-24 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 431,200 | 13,000 | 0.00 | 0.00 | 2012-02-24 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,663,400 | 12,800 | 0.02 | 0.00 | 2012-02-24 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,076,800 | 10,200 | 0.01 | 0.00 | 2012-02-24 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 663,800 | 10,000 | 0.01 | 0.00 | 2012-02-24 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,614,000 | 10,000 | 0.02 | 0.00 | 2012-02-24 | |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 111,800 | 10,000 | 0.00 | 0.00 | 2012-02-24 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 789,800 | 10,000 | 0.01 | 0.00 | 2012-02-24 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,200 | 9,000 | 0.01 | 0.00 | 2012-02-24 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 408,800 | 9,000 | 0.00 | 0.00 | 2012-02-24 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,800 | 7,800 | 0.00 | 0.00 | 2012-02-24 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,525,600 | 7,600 | 0.02 | 0.00 | 2012-02-24 | |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 9,400 | 6,800 | 0.00 | 0.00 | 2012-02-24 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,400 | 6,200 | 0.00 | 0.00 | 2012-02-24 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 284,000 | 5,800 | 0.00 | 0.00 | 2012-02-24 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 4,356,200 | 4,600 | 0.04 | 0.00 | 2012-02-24 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 253,275 | 4,000 | 0.00 | 0.00 | 2012-02-24 | |
| 41 | B01610 | KGI ASIA LTD | 998,400 | 3,000 | 0.01 | 0.00 | 2012-02-24 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,200 | 2,000 | 0.00 | 0.00 | 2012-02-24 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 55,200 | 2,000 | 0.00 | 0.00 | 2012-02-24 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 84,800 | 2,000 | 0.00 | 0.00 | 2012-02-24 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 40,200 | 2,000 | 0.00 | 0.00 | 2012-02-24 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 26,400 | 1,000 | 0.00 | 0.00 | 2012-02-24 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 37,200 | 1,000 | 0.00 | 0.00 | 2012-02-24 | |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,051,200 | 1,000 | 0.01 | 0.00 | 2012-02-24 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,084 | 1,000 | 0.00 | 0.00 | 2012-02-24 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 107,800 | 1,000 | 0.00 | 0.00 | 2012-02-24 | |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 196,400 | 1,000 | 0.00 | 0.00 | 2012-02-24 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 85,800 | 1,000 | 0.00 | 0.00 | 2012-02-24 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 67,600 | 1,000 | 0.00 | 0.00 | 2012-02-24 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 444,600 | 800 | 0.00 | 0.00 | 2012-02-24 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 106,400 | 400 | 0.00 | 0.00 | 2012-02-24 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,000 | 400 | 0.01 | 0.00 | 2012-02-24 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,800 | 200 | 0.00 | 0.00 | 2012-02-24 | |
| 59 | B01867 | STARLING GROUP SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2012-02-24 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,800 | -200 | 0.00 | -0.00 | 2012-02-24 | |
| 61 | B01722 | CTW SECURITIES LTD | 13,000 | -400 | 0.00 | -0.00 | 2012-02-24 | |
| 62 | B01894 | MFG LIMITED | 74,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 153,200 | -1,000 | 0.00 | -0.00 | 2012-02-24 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 | |
| 65 | B01740 | WIN SECURITIES LTD | 275,800 | -1,000 | 0.00 | -0.00 | 2012-02-24 | |
| 66 | B01732 | WINTECH SECURITIES LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2012-02-24 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 448,200 | -1,600 | 0.00 | -0.00 | 2012-02-24 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,800 | -2,400 | 0.00 | -0.00 | 2012-02-24 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,586,000 | -2,600 | 0.02 | -0.00 | 2012-02-24 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 156,200 | -3,000 | 0.00 | -0.00 | 2012-02-24 | |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 32,400 | -4,000 | 0.00 | -0.00 | 2012-02-24 | |
| 72 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-02-24 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,478,800 | -4,200 | 0.04 | -0.00 | 2012-02-24 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 | |
| 75 | B01260 | LAMTEX SECURITIES LTD | 13,800 | -5,000 | 0.00 | -0.00 | 2012-02-24 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,550,400 | -5,000 | 0.03 | -0.00 | 2012-02-24 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,433,800 | -8,000 | 0.01 | -0.00 | 2012-02-24 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 264,200 | -9,200 | 0.00 | -0.00 | 2012-02-24 | |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 175,000 | -9,400 | 0.00 | -0.00 | 2012-02-24 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 377,400 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 175,200 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 82 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,200 | -10,000 | 0.00 | -0.00 | 2012-02-24 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,400 | -11,800 | 0.01 | -0.00 | 2012-02-24 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 212,600 | -15,400 | 0.00 | -0.00 | 2012-02-24 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,733,200 | -23,600 | 0.02 | -0.00 | 2012-02-24 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,400 | -28,000 | 0.00 | -0.00 | 2012-02-24 | |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 545,800 | -30,000 | 0.01 | -0.00 | 2012-02-24 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 871,000 | -37,800 | 0.01 | -0.00 | 2012-02-24 | |
| 90 | B01130 | BOCI SECURITIES LTD | 6,926,400 | -99,400 | 0.07 | -0.00 | 2012-02-24 | |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,566,200 | -138,800 | 0.05 | -0.00 | 2012-02-24 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 4,546,400 | -202,000 | 0.05 | -0.00 | 2012-02-24 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,071,366 | -453,200 | 0.19 | -0.00 | 2012-02-24 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,585,929 | -540,341 | 0.35 | -0.01 | 2012-02-24 | |
| 95 | B01184 | QUAM SECURITIES LTD | 1,870,000 | -805,200 | 0.02 | -0.01 | 2012-02-24 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,579,894 | -972,400 | 1.99 | -0.01 | 2012-02-24 | |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,765,800 | -2,208,600 | 0.24 | -0.02 | 2012-02-24 | |
| 98 | B01338 | EMPEROR SECURITIES LTD | 7,122,400 | -2,906,600 | 0.07 | -0.03 | 2012-02-24 | |
| 98 | Total changed named holdings | 997,052,820 | -29,000 | 9.97 | -0.00 | |||
| 299 | Unchanged named holdings | 65,293,380 | 0 | 0.65 | 0.00 | |||
| 397 | Total named holdings | 1,062,346,200 | -29,000 | 10.62 | 0.00 | |||
| 87 | Unnamed Investor Participants | 348,800 | 0 | 0.00 | 0.00 | |||
| 484 | Total securities in CCASS | 1,062,695,000 | -29,000 | 10.63 | -0.00 | |||
| Securities not in CCASS | 8,937,305,000 | 29,000 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 5,993,000 |
| Turnover | 80,537,742 |
| Average price | 13.439 |
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