Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 283,579,447 | 1,758,746 | 2.84 | 0.02 | 2016-01-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,435,402 | 316,000 | 0.15 | 0.00 | 2016-01-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 62,991,965 | 294,400 | 0.63 | 0.00 | 2016-01-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,644,800 | 73,200 | 0.13 | 0.00 | 2016-01-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,600,619 | 48,462 | 0.06 | 0.00 | 2016-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,270,812 | 34,400 | 0.19 | 0.00 | 2016-01-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,175,200 | 22,000 | 0.03 | 0.00 | 2016-01-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,400 | 14,000 | 0.01 | 0.00 | 2016-01-07 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 340,200 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 715,000 | 8,600 | 0.01 | 0.00 | 2016-01-07 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 855,800 | 8,000 | 0.01 | 0.00 | 2016-01-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 6,606,660 | 6,800 | 0.07 | 0.00 | 2016-01-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,273,800 | 6,000 | 0.01 | 0.00 | 2016-01-07 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,400 | 6,000 | 0.00 | 0.00 | 2016-01-07 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 20,800 | 6,000 | 0.00 | 0.00 | 2016-01-07 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 121,600 | 6,000 | 0.00 | 0.00 | 2016-01-07 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 757,200 | 5,000 | 0.01 | 0.00 | 2016-01-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,122,000 | 5,000 | 0.01 | 0.00 | 2016-01-07 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 125,800 | 4,200 | 0.00 | 0.00 | 2016-01-07 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,400 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 22 | B01209 | MASON SECURITIES LTD | 443,800 | 1,000 | 0.00 | 0.00 | 2016-01-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,800 | 200 | 0.00 | 0.00 | 2016-01-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 5,814 | -107 | 0.00 | -0.00 | 2016-01-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,849 | -400 | 0.01 | -0.00 | 2016-01-07 | |
| 26 | B01184 | QUAM SECURITIES LTD | 397,800 | -1,000 | 0.00 | -0.00 | 2016-01-07 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,717 | -1,800 | 0.02 | -0.00 | 2016-01-07 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,703,000 | -5,000 | 0.03 | -0.00 | 2016-01-07 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,196 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 171,000 | -11,600 | 0.00 | -0.00 | 2016-01-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,294,000 | -12,000 | 0.03 | -0.00 | 2016-01-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 773,200 | -12,000 | 0.01 | -0.00 | 2016-01-07 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 5,400 | -13,000 | 0.00 | -0.00 | 2016-01-07 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,902,400 | -17,000 | 0.04 | -0.00 | 2016-01-07 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,821,600 | -20,000 | 0.02 | -0.00 | 2016-01-07 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,589,400 | -21,200 | 0.14 | -0.00 | 2016-01-07 | |
| 37 | C00093 | BNP PARIBAS | 14,608,726 | -36,400 | 0.15 | -0.00 | 2016-01-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,198 | -56,800 | 0.02 | -0.00 | 2016-01-07 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,412,667 | -66,200 | 0.03 | -0.00 | 2016-01-07 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 108,200 | -100,000 | 0.00 | -0.00 | 2016-01-07 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,707,358 | -163,200 | 0.09 | -0.00 | 2016-01-07 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,641,023 | -195,546 | 0.21 | -0.00 | 2016-01-07 | |
| 43 | C00010 | CITIBANK N.A. | 71,970,882 | -210,400 | 0.72 | -0.00 | 2016-01-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,732,355 | -1,698,355 | 1.87 | -0.02 | 2016-01-07 | |
| 44 | Total changed named holdings | 754,789,690 | -13,000 | 7.55 | -0.00 | |||
| 297 | Unchanged named holdings | 307,409,929 | 0 | 3.07 | 0.00 | |||
| 341 | Total named holdings | 1,062,199,619 | -13,000 | 10.62 | 0.00 | |||
| 97 | Unnamed Investor Participants | 944,600 | 0 | 0.01 | 0.00 | |||
| 438 | Total securities in CCASS | 1,063,144,219 | -13,000 | 10.63 | -0.00 | |||
| Securities not in CCASS | 8,936,855,781 | 13,000 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 2,090,307 |
| Turnover | 10,213,058 |
| Average price | 4.886 |
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