CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,410,000 | 500,000 | 1.39 | 0.01 | 2010-01-25 |
| 2 | B01184 | QUAM SECURITIES LTD | 96,714,000 | 430,000 | 2.73 | 0.01 | 2010-01-25 |
| 3 | B01610 | KGI ASIA LTD | 18,216,000 | 400,000 | 0.51 | 0.01 | 2010-01-25 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 218,832,000 | 270,000 | 6.17 | 0.01 | 2010-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 238,000 | 0.02 | 0.01 | 2010-01-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,260,000 | 200,000 | 0.37 | 0.01 | 2010-01-25 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,562,000 | 200,000 | 0.07 | 0.01 | 2010-01-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,414,000 | 190,000 | 0.97 | 0.01 | 2010-01-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,850,266 | 172,000 | 2.22 | 0.00 | 2010-01-25 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,100,000 | 120,000 | 0.06 | 0.00 | 2010-01-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,612,932 | 110,000 | 0.30 | 0.00 | 2010-01-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,526,000 | 80,000 | 0.04 | 0.00 | 2010-01-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,725,000 | 80,000 | 0.36 | 0.00 | 2010-01-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,966,000 | 50,000 | 0.11 | 0.00 | 2010-01-25 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2010-01-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,435 | 34,000 | 0.07 | 0.00 | 2010-01-25 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 2,902,000 | 30,000 | 0.08 | 0.00 | 2010-01-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,716,000 | 22,000 | 0.05 | 0.00 | 2010-01-25 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,550,000 | 20,000 | 0.13 | 0.00 | 2010-01-25 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,560,000 | 10,000 | 0.13 | 0.00 | 2010-01-25 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2010-01-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,518,449 | -2,000 | 1.40 | -0.00 | 2010-01-25 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,314,000 | -50,000 | 0.09 | -0.00 | 2010-01-25 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,446,000 | -50,000 | 0.07 | -0.00 | 2010-01-25 |
| 26 | C00010 | CITIBANK N.A. | 22,950,477 | -50,000 | 0.65 | -0.00 | 2010-01-25 |
| 27 | B01275 | SANFULL SECURITIES LTD | 612,000 | -100,000 | 0.02 | -0.00 | 2010-01-25 |
| 28 | B01130 | BOCI SECURITIES LTD | 33,124,000 | -280,000 | 0.93 | -0.01 | 2010-01-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,160,000 | -2,500,000 | 3.81 | -0.07 | 2010-01-25 |
| 29 | Total changed named holdings | 807,622,559 | 200,000 | 22.78 | 0.01 | ||
| 306 | Unchanged named holdings | 273,358,303 | 0 | 7.71 | 0.00 | ||
| 335 | Total named holdings | 1,080,980,862 | 200,000 | 30.50 | 0.00 | ||
| 75 | Unnamed Investor Participants | 694,084,625 | 0 | 19.58 | 0.00 | ||
| 410 | Total securities in CCASS | 1,775,065,487 | 200,000 | 50.08 | 0.01 | ||
| Securities not in CCASS | 1,769,490,182 | -200,000 | 49.92 | -0.01 | |||
| Issued securities | 3,544,555,669 | 0 | 100.00 | 0.00 | 2010-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 4,618,000 |
| Turnover | 3,655,320 |
| Average price | 0.792 |
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