Chow Tai Fook Jewellery Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01929 | 2011-12-15 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,778,650 | 3,967,453 | 0.23 | 0.04 | 2013-02-20 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,113,000 | 3,500,000 | 0.05 | 0.04 | 2013-02-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,840,641 | 1,445,469 | 0.73 | 0.01 | 2013-02-20 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,370,252 | 353,833 | 1.76 | 0.00 | 2013-02-20 | |
| 5 | C00010 | CITIBANK N.A. | 162,349,064 | 70,400 | 1.62 | 0.00 | 2013-02-20 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 219,400 | 70,000 | 0.00 | 0.00 | 2013-02-20 | |
| 7 | C00102 | MACQUARIE BANK LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2013-02-20 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,513,620 | 31,601 | 0.07 | 0.00 | 2013-02-20 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,200 | 10,000 | 0.00 | 0.00 | 2013-02-20 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,800 | 10,000 | 0.01 | 0.00 | 2013-02-20 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 918,000 | 7,400 | 0.01 | 0.00 | 2013-02-20 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,808 | 6,000 | 0.01 | 0.00 | 2013-02-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 598,000 | 5,000 | 0.01 | 0.00 | 2013-02-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,618,800 | 4,000 | 0.24 | 0.00 | 2013-02-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,575,200 | 3,000 | 0.20 | 0.00 | 2013-02-20 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,800 | 3,000 | 0.01 | 0.00 | 2013-02-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,868,000 | 2,400 | 0.11 | 0.00 | 2013-02-20 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,600 | 1,200 | 0.00 | 0.00 | 2013-02-20 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2013-02-20 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,600 | 1,000 | 0.00 | 0.00 | 2013-02-20 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,400 | 400 | 0.00 | 0.00 | 2013-02-20 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 209,145 | 100 | 0.00 | 0.00 | 2013-02-20 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | 0.00 | -0.00 | 2013-02-20 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 461,000 | -400 | 0.00 | -0.00 | 2013-02-20 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 38,800 | -400 | 0.00 | -0.00 | 2013-02-20 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 77,200 | -1,000 | 0.00 | -0.00 | 2013-02-20 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,600 | -1,000 | 0.00 | -0.00 | 2013-02-20 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,403,200 | -2,400 | 0.01 | -0.00 | 2013-02-20 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,231,400 | -3,000 | 0.01 | -0.00 | 2013-02-20 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,000 | -3,000 | 0.00 | -0.00 | 2013-02-20 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 229,600 | -3,800 | 0.00 | -0.00 | 2013-02-20 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 598,600 | -6,000 | 0.01 | -0.00 | 2013-02-20 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,033,200 | -7,000 | 0.01 | -0.00 | 2013-02-20 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 88,200 | -10,000 | 0.00 | -0.00 | 2013-02-20 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,155,600 | -12,600 | 0.01 | -0.00 | 2013-02-20 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,800 | -33,800 | 0.01 | -0.00 | 2013-02-20 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,131,894 | -63,200 | 0.14 | -0.00 | 2013-02-20 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,243,600 | -69,800 | 0.01 | -0.00 | 2013-02-20 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,544 | -77,864 | 0.01 | -0.00 | 2013-02-20 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,395,314 | -171,600 | 0.07 | -0.00 | 2013-02-20 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -364,205 | 0.00 | -0.00 | 2013-02-20 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,538,325 | -476,742 | 0.04 | -0.00 | 2013-02-20 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,806 | -498,000 | 0.00 | -0.00 | 2013-02-20 | |
| 45 | B01184 | QUAM SECURITIES LTD | 116,600 | -3,500,000 | 0.00 | -0.04 | 2013-02-20 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,465,658 | -4,236,945 | 2.02 | -0.04 | 2013-02-20 | |
| 46 | Total changed named holdings | 744,324,921 | 400 | 7.44 | 0.00 | |||
| 316 | Unchanged named holdings | 317,940,878 | 0 | 3.18 | 0.00 | |||
| 362 | Total named holdings | 1,062,265,799 | 400 | 10.62 | 0.00 | |||
| 107 | Unnamed Investor Participants | 610,000 | 0 | 0.01 | 0.00 | |||
| 469 | Total securities in CCASS | 1,062,875,799 | 400 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,124,201 | -400 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-18 |
| Volume | 3,194,100 |
| Turnover | 37,681,920 |
| Average price | 11.797 |
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