Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | 197,088,439 | 946,846 | 1.97 | 0.01 | 2012-03-22 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,005,600 | 449,400 | 0.13 | 0.00 | 2012-03-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,903,262 | 288,014 | 1.94 | 0.00 | 2012-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,751,535 | 179,000 | 0.31 | 0.00 | 2012-03-22 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,000 | 155,000 | 0.01 | 0.00 | 2012-03-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,328,600 | 108,200 | 0.05 | 0.00 | 2012-03-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 642,600 | 100,000 | 0.01 | 0.00 | 2012-03-22 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 426,000 | 88,000 | 0.00 | 0.00 | 2012-03-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 765,400 | 44,000 | 0.01 | 0.00 | 2012-03-22 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,197,200 | 26,400 | 0.01 | 0.00 | 2012-03-22 | |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 332,600 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 629,600 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,286,400 | 16,800 | 0.17 | 0.00 | 2012-03-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,696,400 | 10,800 | 0.06 | 0.00 | 2012-03-22 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,200 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,600 | 9,000 | 0.00 | 0.00 | 2012-03-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,792,600 | 7,600 | 0.04 | 0.00 | 2012-03-22 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 98,400 | 7,000 | 0.00 | 0.00 | 2012-03-22 | |
| 19 | B01141 | FE SECURITIES LTD | 15,600 | 6,000 | 0.00 | 0.00 | 2012-03-22 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,200 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 480,400 | 4,400 | 0.00 | 0.00 | 2012-03-22 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 149,200 | 4,200 | 0.00 | 0.00 | 2012-03-22 | |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2012-03-22 | |
| 24 | B01705 | HENIK SECURITIES LTD | 17,600 | 3,000 | 0.00 | 0.00 | 2012-03-22 | |
| 25 | B01912 | THE CORE SECURITIES COMPANY LTD | 60,800 | 2,600 | 0.00 | 0.00 | 2012-03-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,922,200 | 2,000 | 0.02 | 0.00 | 2012-03-22 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 28 | C00018 | HANG SENG BANK LTD | 619,200 | 1,800 | 0.01 | 0.00 | 2012-03-22 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 232,400 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,200 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,800 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 353,600 | 1,000 | 0.00 | 0.00 | 2012-03-22 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 1,049,000 | 1,000 | 0.01 | 0.00 | 2012-03-22 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 702,200 | 800 | 0.01 | 0.00 | 2012-03-22 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 75,400 | 600 | 0.00 | 0.00 | 2012-03-22 | |
| 36 | B01740 | WIN SECURITIES LTD | 256,000 | 600 | 0.00 | 0.00 | 2012-03-22 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 61,400 | 400 | 0.00 | 0.00 | 2012-03-22 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,600 | -200 | 0.00 | -0.00 | 2012-03-22 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,400 | -200 | 0.00 | -0.00 | 2012-03-22 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 159,600 | -400 | 0.00 | -0.00 | 2012-03-22 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 383,600 | -600 | 0.00 | -0.00 | 2012-03-22 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,882,200 | -800 | 0.03 | -0.00 | 2012-03-22 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 1,400 | -800 | 0.00 | -0.00 | 2012-03-22 | |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,129,000 | -1,400 | 0.01 | -0.00 | 2012-03-22 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,739,000 | -1,400 | 0.02 | -0.00 | 2012-03-22 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 335,200 | -1,600 | 0.00 | -0.00 | 2012-03-22 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -1,800 | 0.00 | -0.00 | 2012-03-22 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,600 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 50 | B01385 | FAIRWIN BROKING LTD | 34,400 | -2,000 | 0.00 | -0.00 | 2012-03-22 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 694,640 | -2,400 | 0.01 | -0.00 | 2012-03-22 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,800 | -2,800 | 0.00 | -0.00 | 2012-03-22 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,200 | -3,000 | 0.01 | -0.00 | 2012-03-22 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 7,138,200 | -3,000 | 0.07 | -0.00 | 2012-03-22 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 24,400 | -4,000 | 0.00 | -0.00 | 2012-03-22 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,800 | -5,000 | 0.00 | -0.00 | 2012-03-22 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 40,200 | -5,000 | 0.00 | -0.00 | 2012-03-22 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,200 | -6,000 | 0.01 | -0.00 | 2012-03-22 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,595,200 | -8,000 | 0.03 | -0.00 | 2012-03-22 | |
| 60 | B01416 | VC BROKERAGE LTD | 138,200 | -8,000 | 0.00 | -0.00 | 2012-03-22 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,853,000 | -10,000 | 0.13 | -0.00 | 2012-03-22 | |
| 62 | B01665 | WINSOME STOCK CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,591,200 | -10,400 | 0.02 | -0.00 | 2012-03-22 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,806,000 | -11,400 | 0.03 | -0.00 | 2012-03-22 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,830,272 | -11,800 | 0.25 | -0.00 | 2012-03-22 | |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 194,000 | -12,800 | 0.00 | -0.00 | 2012-03-22 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 88,600 | -12,800 | 0.00 | -0.00 | 2012-03-22 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 315,800 | -12,860 | 0.00 | -0.00 | 2012-03-22 | |
| 69 | B01610 | KGI ASIA LTD | 1,771,000 | -13,000 | 0.02 | -0.00 | 2012-03-22 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,549,818 | -14,000 | 0.02 | -0.00 | 2012-03-22 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,800 | -14,800 | 0.00 | -0.00 | 2012-03-22 | |
| 72 | B01130 | BOCI SECURITIES LTD | 8,265,800 | -18,000 | 0.08 | -0.00 | 2012-03-22 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 75,800 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,657,000 | -22,200 | 0.03 | -0.00 | 2012-03-22 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 257,800 | -23,600 | 0.00 | -0.00 | 2012-03-22 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,543 | -26,400 | 0.02 | -0.00 | 2012-03-22 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,865,600 | -47,000 | 0.02 | -0.00 | 2012-03-22 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,200 | -51,200 | 0.01 | -0.00 | 2012-03-22 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,400,000 | -80,000 | 0.03 | -0.00 | 2012-03-22 | |
| 80 | C00074 | DEUTSCHE BANK AG | 2,512,200 | -185,800 | 0.03 | -0.00 | 2012-03-22 | |
| 81 | B01184 | QUAM SECURITIES LTD | 236,000 | -293,000 | 0.00 | -0.00 | 2012-03-22 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,607,701 | -460,000 | 0.09 | -0.00 | 2012-03-22 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,960,000 | -534,400 | 0.21 | -0.01 | 2012-03-22 | |
| 84 | C00010 | CITIBANK N.A. | 137,981,995 | -577,800 | 1.38 | -0.01 | 2012-03-22 | |
| 84 | Total changed named holdings | 735,813,605 | -7,200 | 7.36 | -0.00 | |||
| 313 | Unchanged named holdings | 326,465,595 | 0 | 3.26 | 0.00 | |||
| 397 | Total named holdings | 1,062,279,200 | -7,200 | 10.62 | 0.00 | |||
| 95 | Unnamed Investor Participants | 443,200 | 4,000 | 0.00 | 0.00 | |||
| 492 | Total securities in CCASS | 1,062,722,400 | -3,200 | 10.63 | -0.00 | |||
| Securities not in CCASS | 8,937,277,600 | 3,200 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 3,266,800 |
| Turnover | 41,222,324 |
| Average price | 12.619 |
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