Chow Tai Fook Jewellery Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,332,843 | 1,672,800 | 1.91 | 0.02 | 2012-05-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,955,037 | 1,523,118 | 0.34 | 0.02 | 2012-05-15 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 8,936,200 | 115,000 | 0.09 | 0.00 | 2012-05-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 407,568 | 77,000 | 0.00 | 0.00 | 2012-05-15 | |
| 5 | C00057 | UNITED OVERSEAS BANK LTD | 895,000 | 75,000 | 0.01 | 0.00 | 2012-05-15 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 22,400 | 10,000 | 0.00 | 0.00 | 2012-05-15 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,499,000 | 6,800 | 0.04 | 0.00 | 2012-05-15 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,971,000 | 6,600 | 0.02 | 0.00 | 2012-05-15 | |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 265,400 | 3,400 | 0.00 | 0.00 | 2012-05-15 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 564,200 | 2,000 | 0.01 | 0.00 | 2012-05-15 | |
| 11 | B01660 | GRANSING SECURITIES CO LTD | 19,800 | 200 | 0.00 | 0.00 | 2012-05-15 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -200 | 0.00 | -0.00 | 2012-05-15 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,400 | -400 | 0.00 | -0.00 | 2012-05-15 | |
| 14 | B01740 | WIN SECURITIES LTD | 264,800 | -400 | 0.00 | -0.00 | 2012-05-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 220,788 | -900 | 0.00 | -0.00 | 2012-05-15 | |
| 16 | B01597 | TIMES SECURITIES CO LTD | 23,400 | -1,000 | 0.00 | -0.00 | 2012-05-15 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 55,800 | -1,000 | 0.00 | -0.00 | 2012-05-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 294,200 | -1,400 | 0.00 | -0.00 | 2012-05-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,752,800 | -1,600 | 0.03 | -0.00 | 2012-05-15 | |
| 20 | B01385 | FAIRWIN BROKING LTD | 15,400 | -2,000 | 0.00 | -0.00 | 2012-05-15 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 60,200 | -2,000 | 0.00 | -0.00 | 2012-05-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,400 | -2,000 | 0.00 | -0.00 | 2012-05-15 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 279,200 | -2,000 | 0.00 | -0.00 | 2012-05-15 | |
| 24 | B01209 | MASON SECURITIES LTD | 703,400 | -2,000 | 0.01 | -0.00 | 2012-05-15 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 37,600 | -2,000 | 0.00 | -0.00 | 2012-05-15 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 357,600 | -2,200 | 0.00 | -0.00 | 2012-05-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,576,400 | -3,000 | 0.02 | -0.00 | 2012-05-15 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,200 | -3,000 | 0.00 | -0.00 | 2012-05-15 | |
| 29 | B01531 | LAU & CO LTD | 6,600 | -3,000 | 0.00 | -0.00 | 2012-05-15 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 583,200 | -3,800 | 0.01 | -0.00 | 2012-05-15 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 286,600 | -4,000 | 0.00 | -0.00 | 2012-05-15 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,505,600 | -4,000 | 0.02 | -0.00 | 2012-05-15 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 7,977,600 | -4,000 | 0.08 | -0.00 | 2012-05-15 | |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 946,800 | -4,000 | 0.01 | -0.00 | 2012-05-15 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 617,000 | -4,000 | 0.01 | -0.00 | 2012-05-15 | |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-05-15 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 588,000 | -5,000 | 0.01 | -0.00 | 2012-05-15 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,685,800 | -5,000 | 0.04 | -0.00 | 2012-05-15 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 2,063,000 | -5,400 | 0.02 | -0.00 | 2012-05-15 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,200 | -7,000 | 0.01 | -0.00 | 2012-05-15 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,540,600 | -7,400 | 0.03 | -0.00 | 2012-05-15 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,351,200 | -8,000 | 0.01 | -0.00 | 2012-05-15 | |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-05-15 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,800 | -8,000 | 0.00 | -0.00 | 2012-05-15 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-05-15 | |
| 46 | B01080 | VMS SECURITIES LTD | 230,074,800 | -10,000 | 2.30 | -0.00 | 2012-05-15 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 554,600 | -10,400 | 0.01 | -0.00 | 2012-05-15 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,587,200 | -12,000 | 0.03 | -0.00 | 2012-05-15 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,700,600 | -12,400 | 0.06 | -0.00 | 2012-05-15 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,479,800 | -13,000 | 0.03 | -0.00 | 2012-05-15 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,304,084 | -13,200 | 0.02 | -0.00 | 2012-05-15 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,242,400 | -14,000 | 0.03 | -0.00 | 2012-05-15 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,087,000 | -15,000 | 0.01 | -0.00 | 2012-05-15 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,400 | -17,600 | 0.00 | -0.00 | 2012-05-15 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,400 | -20,000 | 0.00 | -0.00 | 2012-05-15 | |
| 56 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,460,400 | -20,000 | 0.03 | -0.00 | 2012-05-15 | |
| 57 | B01184 | QUAM SECURITIES LTD | 267,600 | -20,000 | 0.00 | -0.00 | 2012-05-15 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 96,400 | -20,000 | 0.00 | -0.00 | 2012-05-15 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 81,800 | -20,000 | 0.00 | -0.00 | 2012-05-15 | |
| 60 | B01416 | VC BROKERAGE LTD | 130,400 | -20,000 | 0.00 | -0.00 | 2012-05-15 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 292,600 | -27,000 | 0.00 | -0.00 | 2012-05-15 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,039,800 | -28,400 | 0.01 | -0.00 | 2012-05-15 | |
| 63 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-05-15 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,488,000 | -30,000 | 0.01 | -0.00 | 2012-05-15 | |
| 65 | B01610 | KGI ASIA LTD | 1,208,000 | -32,200 | 0.01 | -0.00 | 2012-05-15 | |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 867,600 | -38,000 | 0.01 | -0.00 | 2012-05-15 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,606 | -45,200 | 0.00 | -0.00 | 2012-05-15 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,301,800 | -49,800 | 0.01 | -0.00 | 2012-05-15 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,357,600 | -50,400 | 0.02 | -0.00 | 2012-05-15 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,184,600 | -55,000 | 0.12 | -0.00 | 2012-05-15 | |
| 71 | B01680 | SUCCESS SECURITIES LTD | 83,000 | -61,000 | 0.00 | -0.00 | 2012-05-15 | |
| 72 | B01130 | BOCI SECURITIES LTD | 8,645,400 | -72,000 | 0.09 | -0.00 | 2012-05-15 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,639,400 | -73,000 | 0.03 | -0.00 | 2012-05-15 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,528,800 | -100,000 | 0.02 | -0.00 | 2012-05-15 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,091 | -107,553 | 0.02 | -0.00 | 2012-05-15 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,344,255 | -138,800 | 0.22 | -0.00 | 2012-05-15 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,167,801 | -143,800 | 0.04 | -0.00 | 2012-05-15 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 423,720 | -187,680 | 0.00 | -0.00 | 2012-05-15 | |
| 79 | C00010 | CITIBANK N.A. | 136,924,554 | -351,100 | 1.37 | -0.00 | 2012-05-15 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,184,200 | -353,200 | 0.11 | -0.00 | 2012-05-15 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 16,503,000 | -515,600 | 0.17 | -0.01 | 2012-05-15 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,020,875 | -636,885 | 2.19 | -0.01 | 2012-05-15 | |
| 82 | Total changed named holdings | 973,561,622 | 5,000 | 9.74 | 0.00 | |||
| 302 | Unchanged named holdings | 88,552,178 | 0 | 0.89 | 0.00 | |||
| 384 | Total named holdings | 1,062,113,800 | 5,000 | 10.62 | 0.00 | |||
| 108 | Unnamed Investor Participants | 585,400 | 0 | 0.01 | 0.00 | |||
| 492 | Total securities in CCASS | 1,062,699,200 | 5,000 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,300,800 | -5,000 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 4,364,900 |
| Turnover | 52,731,164 |
| Average price | 12.081 |
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