Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2013-12-19 to 2013-12-20
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 | 301,403,963 | 2,501,800 | 3.01 | 0.03 | 2013-12-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,240,338 | 1,496,800 | 1.24 | 0.01 | 2013-12-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 52,807,274 | 983,253 | 0.53 | 0.01 | 2013-12-20 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,305,098 | 230,400 | 0.12 | 0.00 | 2013-12-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,594,014 | 51,981 | 0.22 | 0.00 | 2013-12-20 | |
| 6 | C00010 | CITIBANK N.A. | 56,895,806 | 15,400 | 0.57 | 0.00 | 2013-12-20 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,110,800 | 10,000 | 0.01 | 0.00 | 2013-12-20 | |
| 8 | B01610 | KGI ASIA LTD | 1,562,600 | 9,600 | 0.02 | 0.00 | 2013-12-20 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,000 | 5,000 | 0.02 | 0.00 | 2013-12-20 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,252,600 | 5,000 | 0.07 | 0.00 | 2013-12-20 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-20 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 910,200 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,373,200 | 2,000 | 0.09 | 0.00 | 2013-12-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 17,639,600 | 1,400 | 0.18 | 0.00 | 2013-12-20 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 174,600 | 1,400 | 0.00 | 0.00 | 2013-12-20 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,665,000 | 1,000 | 0.04 | 0.00 | 2013-12-20 | |
| 17 | B01740 | WIN SECURITIES LTD | 203,200 | 1,000 | 0.00 | 0.00 | 2013-12-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,343,094 | 400 | 0.15 | 0.00 | 2013-12-20 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,672,000 | 400 | 0.08 | 0.00 | 2013-12-20 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,433,800 | 200 | 0.01 | 0.00 | 2013-12-20 | |
| 21 | B01768 | WINTONE SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2013-12-20 | |
| 22 | B01709 | RPS INVESTMENT LTD | 200 | -200 | 0.00 | -0.00 | 2013-12-20 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 31,800 | -400 | 0.00 | -0.00 | 2013-12-20 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 666,000 | -400 | 0.01 | -0.00 | 2013-12-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 621,800 | -800 | 0.01 | -0.00 | 2013-12-20 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 828,800 | -1,000 | 0.01 | -0.00 | 2013-12-20 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,399,200 | -1,200 | 0.01 | -0.00 | 2013-12-20 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 60,600 | -2,000 | 0.00 | -0.00 | 2013-12-20 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -3,000 | 0.00 | -0.00 | 2013-12-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 916,800 | -5,000 | 0.01 | -0.00 | 2013-12-20 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,400 | -5,000 | 0.00 | -0.00 | 2013-12-20 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 123,400 | -6,000 | 0.00 | -0.00 | 2013-12-20 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,159,200 | -9,200 | 0.01 | -0.00 | 2013-12-20 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,441,600 | -10,000 | 0.04 | -0.00 | 2013-12-20 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 598,400 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,692,400 | -16,000 | 0.02 | -0.00 | 2013-12-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,600 | -242,000 | 0.00 | -0.00 | 2013-12-20 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,220,640 | -281,200 | 0.03 | -0.00 | 2013-12-20 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 591,209 | -314,400 | 0.01 | -0.00 | 2013-12-20 | |
| 40 | B01184 | QUAM SECURITIES LTD | 384,600 | -499,200 | 0.00 | -0.00 | 2013-12-20 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,984,901 | -794,450 | 0.04 | -0.01 | 2013-12-20 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,803 | -1,213,184 | 0.01 | -0.01 | 2013-12-20 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,603,209 | -1,911,600 | 0.94 | -0.02 | 2013-12-20 | |
| 43 | Total changed named holdings | 753,214,349 | -2,000 | 7.53 | -0.00 | |||
| 308 | Unchanged named holdings | 309,222,789 | 0 | 3.09 | 0.00 | |||
| 351 | Total named holdings | 1,062,437,138 | -2,000 | 10.62 | 0.00 | |||
| 104 | Unnamed Investor Participants | 489,200 | 2,000 | 0.00 | 0.00 | |||
| 455 | Total securities in CCASS | 1,062,926,338 | 0 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,073,662 | 0 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 5,016,000 |
| Turnover | 59,122,748 |
| Average price | 11.787 |
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