CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01530 | FULLJET SECURITIES LTD | 3,616,000 | 794,000 | 0.10 | 0.02 | 2010-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,596,000 | 482,000 | 3.32 | 0.01 | 2010-06-24 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 750,000 | 350,000 | 0.02 | 0.01 | 2010-06-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 35,634,000 | 290,000 | 0.96 | 0.01 | 2010-06-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,706,000 | 100,000 | 0.05 | 0.00 | 2010-06-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,892,000 | 60,000 | 1.05 | 0.00 | 2010-06-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,336,000 | 60,000 | 0.14 | 0.00 | 2010-06-24 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 1,460,000 | 30,000 | 0.04 | 0.00 | 2010-06-24 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2010-06-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,202,000 | 24,000 | 0.19 | 0.00 | 2010-06-24 |
| 11 | C00010 | CITIBANK N.A. | 28,096,677 | 10,000 | 0.76 | 0.00 | 2010-06-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,000 | 2,000 | 0.01 | 0.00 | 2010-06-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,352,000 | -8,000 | 0.12 | -0.00 | 2010-06-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,849,814 | -10,000 | 0.40 | -0.00 | 2010-06-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 89,192,000 | -20,000 | 2.41 | -0.00 | 2010-06-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,154,000 | -30,000 | 0.17 | -0.00 | 2010-06-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 760,102 | -50,000 | 0.02 | -0.00 | 2010-06-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,787,739 | -50,000 | 3.95 | -0.00 | 2010-06-24 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | -70,000 | 0.00 | -0.00 | 2010-06-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,254 | -76,000 | 0.05 | -0.00 | 2010-06-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2010-06-24 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | -100,000 | 0.00 | -0.00 | 2010-06-24 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 1,878,000 | -100,000 | 0.05 | -0.00 | 2010-06-24 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,764,000 | -106,000 | 0.10 | -0.00 | 2010-06-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,109,207 | -240,000 | 2.44 | -0.01 | 2010-06-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,674,932 | -1,270,000 | 1.26 | -0.03 | 2010-06-24 |
| 27 | Total changed named holdings | 651,590,725 | 0 | 17.63 | 0.00 | ||
| 312 | Unchanged named holdings | 536,711,134 | 0 | 14.52 | 0.00 | ||
| 339 | Total named holdings | 1,188,301,859 | 0 | 32.16 | 0.00 | ||
| 72 | Unnamed Investor Participants | 691,390,625 | 0 | 18.71 | 0.00 | ||
| 411 | Total securities in CCASS | 1,879,692,484 | 0 | 50.87 | 0.00 | ||
| Securities not in CCASS | 1,815,653,805 | 0 | 49.13 | 0.00 | |||
| Issued securities | 3,695,346,289 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 3,956,000 |
| Turnover | 3,164,000 |
| Average price | 0.800 |
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