CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01731 | SHUN HENG SECURITIES LTD | 168,980,000 | 3,316,000 | 4.77 | 0.09 | 2009-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,560,000 | 2,410,000 | 3.63 | 0.07 | 2009-07-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 120,060,000 | 880,000 | 3.39 | 0.02 | 2009-07-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,860,000 | 700,000 | 0.42 | 0.02 | 2009-07-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | 230,000 | 0.02 | 0.01 | 2009-07-28 |
| 6 | C00010 | CITIBANK N.A. | 17,024,500 | 100,000 | 0.48 | 0.00 | 2009-07-28 |
| 7 | B01567 | PRIME SECURITIES LTD | 390,000 | 80,000 | 0.01 | 0.00 | 2009-07-28 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,135,377 | 80,000 | 0.03 | 0.00 | 2009-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 50,000 | 0.01 | 0.00 | 2009-07-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,412,932 | 50,000 | 1.03 | 0.00 | 2009-07-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,050,000 | 50,000 | 0.14 | 0.00 | 2009-07-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 830,102 | 40,000 | 0.02 | 0.00 | 2009-07-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,708,000 | 2,000 | 1.57 | 0.00 | 2009-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,070,000 | -12,000 | 0.14 | -0.00 | 2009-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,112,000 | -20,000 | 0.09 | -0.00 | 2009-07-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,707,814 | -40,000 | 0.42 | -0.00 | 2009-07-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,100,000 | -42,000 | 0.23 | -0.00 | 2009-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,800 | -44,000 | 0.00 | -0.00 | 2009-07-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,748,000 | -50,000 | 1.57 | -0.00 | 2009-07-28 |
| 22 | B01275 | SANFULL SECURITIES LTD | 626,000 | -50,000 | 0.02 | -0.00 | 2009-07-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,588,000 | -50,000 | 0.04 | -0.00 | 2009-07-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,520,000 | -54,000 | 0.10 | -0.00 | 2009-07-28 |
| 25 | B01450 | DL BROKERAGE LTD | 760,000 | -60,000 | 0.02 | -0.00 | 2009-07-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,490,000 | -90,000 | 0.13 | -0.00 | 2009-07-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 914,000 | -90,000 | 0.03 | -0.00 | 2009-07-28 |
| 28 | B01803 | RICH BAY SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2009-07-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,575,000 | -110,000 | 0.36 | -0.00 | 2009-07-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,008,000 | -132,000 | 0.88 | -0.00 | 2009-07-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,000 | -400,000 | 0.02 | -0.01 | 2009-07-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,348,000 | -532,000 | 1.90 | -0.02 | 2009-07-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 13,912,000 | -682,000 | 0.39 | -0.02 | 2009-07-28 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,270,000 | -1,566,000 | 0.49 | -0.04 | 2009-07-28 |
| 35 | B01610 | KGI ASIA LTD | 9,818,000 | -1,764,000 | 0.28 | -0.05 | 2009-07-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 57,894,000 | -2,100,000 | 1.63 | -0.06 | 2009-07-28 |
| 36 | Total changed named holdings | 859,472,525 | 50,000 | 24.26 | 0.00 | ||
| 297 | Unchanged named holdings | 218,661,337 | 0 | 6.17 | 0.00 | ||
| 333 | Total named holdings | 1,078,133,862 | 50,000 | 30.44 | 0.00 | ||
| 78 | Unnamed Investor Participants | 693,714,625 | -50,000 | 19.59 | -0.00 | ||
| 411 | Total securities in CCASS | 1,771,848,487 | 0 | 50.02 | 0.00 | ||
| Securities not in CCASS | 1,770,182,182 | 0 | 49.98 | 0.00 | |||
| Issued securities | 3,542,030,669 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 9,322,000 |
| Turnover | 6,767,060 |
| Average price | 0.726 |
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