Chow Tai Fook Jewellery Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01929  2011-12-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-04
2 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-30
3 UBS SECURITIES HONG KONG LTD -0.42 25-06-30
4 25-06-23 CITIBANK N.A. 0.27 25-06-20
5 25-06-20 UBS SECURITIES HONG KONG LTD -1.34 25-06-19
6 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-18
7 CITIBANK N.A. 0.37 25-06-18
8 UBS SECURITIES HONG KONG LTD -1.20 25-06-18
9 25-06-13 UBS SECURITIES HONG KONG LTD 4.00 25-06-12
10 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
11 JPMORGAN CHASE BANK, NATIONAL -0.72 24-08-09
12 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
13 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-19
14 24-04-24 UBS SECURITIES HONG KONG LTD 2.05 24-04-23
15 THE HONGKONG AND SHANGHAI BANKING -2.04 24-04-23
16 23-07-06 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-05
17 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-27
18 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.50 22-07-15
19 21-05-31 THE HONGKONG AND SHANGHAI BANKING 1.04 21-05-28
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-05-28
21 CITIBANK N.A. -0.36 21-05-28
22 21-05-20 CITIBANK N.A. 0.28 21-05-18
23 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-18
24 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-05-14
25 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-14
26 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.98 20-10-23
27 20-08-13 CITIBANK N.A. 2.54 20-08-12
28 20-06-26 DEUTSCHE BANK AG 0.26 20-06-24
29 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-26
30 20-03-11 DEUTSCHE BANK AG -0.25 20-03-10
31 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-07
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-02-07
33 20-02-07 BNP PARIBAS -0.27 20-02-06
34 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-17
36 18-02-06 VMS SECURITIES LTD 0.32 17-09-12
37 MERRILL LYNCH FAR EAST LTD -0.32 18-02-05
38 17-11-08 MERRILL LYNCH FAR EAST LTD 0.31 17-11-07
39 DEUTSCHE BANK AG -0.32 17-11-07
40 17-08-03 DEUTSCHE BANK AG 0.43 17-08-02
41 MERRILL LYNCH FAR EAST LTD -0.42 17-08-02
42 17-07-27 MERRILL LYNCH FAR EAST LTD 0.44 17-07-26
43 DEUTSCHE BANK AG -0.47 17-07-26
44 17-07-24 DEUTSCHE BANK AG 0.43 17-07-21
45 MERRILL LYNCH FAR EAST LTD -0.43 17-07-21
46 17-07-19 MERRILL LYNCH FAR EAST LTD 0.44 17-07-18
47 DEUTSCHE BANK AG -0.45 17-07-18
48 16-12-08 DEUTSCHE BANK AG 0.37 16-12-07
49 MERRILL LYNCH FAR EAST LTD -0.38 16-12-07
50 16-12-01 MERRILL LYNCH FAR EAST LTD 0.38 16-11-30
51 DEUTSCHE BANK AG -0.42 16-11-30
52 16-08-17 DEUTSCHE BANK AG 0.27 16-08-16
53 16-08-01 DEUTSCHE BANK AG 0.26 16-07-29
54 16-07-26 DEUTSCHE BANK AG -0.26 16-07-25
55 15-12-15 DEUTSCHE BANK AG 0.39 15-12-14
56 MERRILL LYNCH FAR EAST LTD -0.38 15-12-14
57 15-12-07 MERRILL LYNCH FAR EAST LTD 0.37 15-12-04
58 DEUTSCHE BANK AG -0.38 15-12-04
59 15-08-11 DEUTSCHE BANK AG 0.28 15-08-10
60 MERRILL LYNCH FAR EAST LTD -0.26 15-08-10
61 14-08-19 DEUTSCHE BANK AG 0.35 14-08-18
62 MERRILL LYNCH FAR EAST LTD -0.35 14-08-18
63 14-08-14 MERRILL LYNCH FAR EAST LTD 0.35 14-08-13
64 DEUTSCHE BANK AG -0.34 14-08-13
65 13-12-19 DEUTSCHE BANK AG 0.40 13-12-18
66 MERRILL LYNCH FAR EAST LTD -0.40 13-12-18
67 13-12-06 MERRILL LYNCH FAR EAST LTD 0.44 13-12-05
68 DEUTSCHE BANK AG -0.45 13-12-05
69 13-09-11 DEUTSCHE BANK AG 0.34 13-09-10
70 MERRILL LYNCH FAR EAST LTD -0.36 13-09-10
71 13-09-02 MERRILL LYNCH FAR EAST LTD 0.36 13-08-30
72 DEUTSCHE BANK AG -0.30 13-08-30
73 13-08-30 DEUTSCHE BANK AG 0.30 13-08-29
74 MERRILL LYNCH FAR EAST LTD -0.30 13-08-29
75 13-07-15 CITIBANK N.A. -0.92 13-07-12
76 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-01-24
77 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-24
78 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-19
79 MERRILL LYNCH FAR EAST LTD -0.25 12-12-19
80 12-12-07 MERRILL LYNCH FAR EAST LTD 0.36 12-12-06
81 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-06
82 12-04-03 VMS SECURITIES LTD 0.30 12-04-02
83 MERRILL LYNCH FAR EAST LTD -0.28 12-04-02
84 12-04-02 MERRILL LYNCH FAR EAST LTD 0.38 12-03-30
85 VMS SECURITIES LTD -0.36 12-03-29
86 12-01-10 THE HONGKONG AND SHANGHAI BANKING -1.01 12-01-09
87 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-16
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-12-16
89 11-12-15 THE HONGKONG AND SHANGHAI BANKING 2.74
90 STANDARD CHARTERED BANK (HONG KONG) LTD 2.37
91 CITIBANK N.A. 1.59
92 KINGSTON SECURITIES LTD 0.84
93 VMS SECURITIES LTD 0.70
94 HSBC SECURITIES BROKERS (ASIA) LTD 0.62
95 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58
96 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42
97 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38
98 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top