Chow Tai Fook Jewellery Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01383 | RICH PLEASURE SECURITIES LTD | 25,240,200 | 1,286,600 | 0.25 | 0.01 | 2017-07-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 74,945,727 | 934,387 | 0.75 | 0.01 | 2017-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,829,549 | 446,200 | 2.62 | 0.00 | 2017-07-25 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 10,889,600 | 422,000 | 0.11 | 0.00 | 2017-07-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,657,800 | 393,200 | 0.11 | 0.00 | 2017-07-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,054,200 | 314,000 | 0.03 | 0.00 | 2017-07-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,966,406 | 249,800 | 0.16 | 0.00 | 2017-07-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,546,400 | 231,400 | 0.02 | 0.00 | 2017-07-25 | |
| 9 | B01610 | KGI ASIA LTD | 2,181,200 | 220,000 | 0.02 | 0.00 | 2017-07-25 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,400 | 63,000 | 0.00 | 0.00 | 2017-07-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,564,670 | 55,000 | 0.02 | 0.00 | 2017-07-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,047,000 | 50,000 | 0.01 | 0.00 | 2017-07-25 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384,436 | 50,000 | 0.00 | 0.00 | 2017-07-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,235,600 | 40,000 | 0.01 | 0.00 | 2017-07-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,600 | 24,600 | 0.00 | 0.00 | 2017-07-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,147,800 | 23,600 | 0.01 | 0.00 | 2017-07-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 711,400 | 22,800 | 0.01 | 0.00 | 2017-07-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,531,600 | 20,000 | 0.03 | 0.00 | 2017-07-25 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,000 | 20,000 | 0.01 | 0.00 | 2017-07-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,176,600 | 18,000 | 0.03 | 0.00 | 2017-07-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 998,800 | 16,000 | 0.01 | 0.00 | 2017-07-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 7,049,847 | 11,200 | 0.07 | 0.00 | 2017-07-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,600 | 11,000 | 0.02 | 0.00 | 2017-07-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 592,800 | 10,000 | 0.01 | 0.00 | 2017-07-25 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 61,200 | 10,000 | 0.00 | 0.00 | 2017-07-25 | |
| 26 | B01567 | PRIME SECURITIES LTD | 41,800 | 10,000 | 0.00 | 0.00 | 2017-07-25 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 320,400 | 8,000 | 0.00 | 0.00 | 2017-07-25 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 18,600 | 7,000 | 0.00 | 0.00 | 2017-07-25 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2017-07-25 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,600 | 6,000 | 0.00 | 0.00 | 2017-07-25 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 518,200 | 5,000 | 0.01 | 0.00 | 2017-07-25 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,371,801 | 5,000 | 0.03 | 0.00 | 2017-07-25 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 5,200 | 4,800 | 0.00 | 0.00 | 2017-07-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,438,898 | 4,400 | 0.03 | 0.00 | 2017-07-25 | |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 2,800 | 0.00 | 0.00 | 2017-07-25 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2017-07-25 | |
| 37 | B01173 | RIFA SECURITIES LTD | 5,600 | 2,600 | 0.00 | 0.00 | 2017-07-25 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,222,600 | 2,200 | 0.17 | 0.00 | 2017-07-25 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,800 | 1,800 | 0.00 | 0.00 | 2017-07-25 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 259,400 | 1,600 | 0.00 | 0.00 | 2017-07-25 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2017-07-25 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,400 | 1,000 | 0.00 | 0.00 | 2017-07-25 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,440 | 1,000 | 0.00 | 0.00 | 2017-07-25 | |
| 44 | B01819 | M SECURITIES LTD | 12,000 | 400 | 0.00 | 0.00 | 2017-07-25 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,597,060 | -200 | 0.02 | -0.00 | 2017-07-25 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 350,000 | -1,000 | 0.00 | -0.00 | 2017-07-25 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-07-25 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2017-07-25 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,802 | -8,800 | 0.01 | -0.00 | 2017-07-25 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,200 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,918,200 | -12,000 | 0.02 | -0.00 | 2017-07-25 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 368,800 | -32,000 | 0.00 | -0.00 | 2017-07-25 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,200 | -50,000 | 0.00 | -0.00 | 2017-07-25 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,400 | -80,000 | 0.00 | -0.00 | 2017-07-25 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,685,870 | -106,200 | 0.07 | -0.00 | 2017-07-25 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,607,040 | -115,600 | 0.51 | -0.00 | 2017-07-25 | |
| 57 | C00093 | BNP PARIBAS | 17,882,698 | -147,900 | 0.18 | -0.00 | 2017-07-25 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,574,205 | -150,200 | 1.39 | -0.00 | 2017-07-25 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,119,648 | -235,564 | 0.23 | -0.00 | 2017-07-25 | |
| 60 | C00010 | CITIBANK N.A. | 74,645,075 | -418,400 | 0.75 | -0.00 | 2017-07-25 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,231,398 | -662,879 | 0.15 | -0.01 | 2017-07-25 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,839,921 | -1,321,444 | 0.06 | -0.01 | 2017-07-25 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,031,400 | -1,657,000 | 0.12 | -0.02 | 2017-07-25 | |
| 63 | Total changed named holdings | 804,593,291 | 0 | 8.05 | 0.00 | |||
| 263 | Unchanged named holdings | 257,219,228 | 0 | 2.57 | 0.00 | |||
| 326 | Total named holdings | 1,061,812,519 | 0 | 10.62 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,176,000 | 0 | 0.01 | 0.00 | |||
| 421 | Total securities in CCASS | 1,062,988,519 | 0 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,011,481 | 0 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 5,322,000 |
| Turnover | 44,236,270 |
| Average price | 8.312 |
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