CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01571 | KARFORD SECURITIES LTD | 3,804,000 | 1,902,000 | 0.09 | 0.05 | 2011-01-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,250,000 | 1,556,000 | 0.47 | 0.04 | 2011-01-06 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 2,510,000 | 1,100,000 | 0.06 | 0.03 | 2011-01-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 62,950,000 | 1,000,000 | 1.54 | 0.02 | 2011-01-06 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,662,000 | 892,000 | 0.43 | 0.02 | 2011-01-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 8,964,000 | 800,000 | 0.22 | 0.02 | 2011-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,736,000 | 788,000 | 0.56 | 0.02 | 2011-01-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,698,274 | 542,000 | 0.09 | 0.01 | 2011-01-06 |
| 9 | B01567 | PRIME SECURITIES LTD | 1,026,000 | 400,000 | 0.03 | 0.01 | 2011-01-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,610,000 | 334,000 | 1.09 | 0.01 | 2011-01-06 |
| 11 | B01728 | AJ SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-01-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,392,000 | 150,000 | 0.06 | 0.00 | 2011-01-06 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,310,000 | 130,000 | 0.03 | 0.00 | 2011-01-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,790,000 | 128,000 | 3.42 | 0.00 | 2011-01-06 |
| 15 | B01610 | KGI ASIA LTD | 5,358,000 | 90,000 | 0.13 | 0.00 | 2011-01-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,724,000 | 80,000 | 0.29 | 0.00 | 2011-01-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,440,932 | 70,000 | 1.67 | 0.00 | 2011-01-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,233,235 | 60,000 | 0.05 | 0.00 | 2011-01-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,026,000 | 60,000 | 0.05 | 0.00 | 2011-01-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,186,000 | 60,000 | 0.08 | 0.00 | 2011-01-06 |
| 21 | B01648 | STELLAR SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-01-06 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 48,000 | 0.00 | 0.00 | 2011-01-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,098,000 | 46,000 | 0.10 | 0.00 | 2011-01-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,788,000 | 40,000 | 0.19 | 0.00 | 2011-01-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,298,000 | 20,000 | 0.08 | 0.00 | 2011-01-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,373,377 | 20,000 | 0.03 | 0.00 | 2011-01-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,470,000 | 10,000 | 0.06 | 0.00 | 2011-01-06 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,723,442 | 10,000 | 8.43 | 0.00 | 2011-01-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-06 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | -4,000 | 0.02 | -0.00 | 2011-01-06 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -6,000 | 0.00 | -0.00 | 2011-01-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,898,000 | -8,000 | 0.61 | -0.00 | 2011-01-06 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,000 | -16,000 | 0.05 | -0.00 | 2011-01-06 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,920,000 | -20,000 | 0.05 | -0.00 | 2011-01-06 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 338,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 190,000 | -30,000 | 0.00 | -0.00 | 2011-01-06 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2011-01-06 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,224,000 | -50,000 | 0.13 | -0.00 | 2011-01-06 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,366,000 | -60,000 | 0.55 | -0.00 | 2011-01-06 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,148,000 | -60,000 | 0.15 | -0.00 | 2011-01-06 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,037,000 | -70,000 | 0.22 | -0.00 | 2011-01-06 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | -78,000 | 0.07 | -0.00 | 2011-01-06 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 15,479,814 | -78,000 | 0.38 | -0.00 | 2011-01-06 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,158,000 | -80,000 | 0.20 | -0.00 | 2011-01-06 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,706,196 | -90,000 | 3.10 | -0.00 | 2011-01-06 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,120,000 | -100,000 | 0.10 | -0.00 | 2011-01-06 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-01-06 |
| 55 | C00016 | DBS BANK LTD | 3,978,000 | -102,000 | 0.10 | -0.00 | 2011-01-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,386,000 | -178,000 | 2.80 | -0.00 | 2011-01-06 |
| 57 | B01129 | WOCOM SECURITIES LTD | 2,334,000 | -210,000 | 0.06 | -0.01 | 2011-01-06 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,168,000 | -520,000 | 0.32 | -0.01 | 2011-01-06 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 6,295,620 | -1,000,000 | 0.15 | -0.02 | 2011-01-06 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,000 | -1,504,000 | 0.02 | -0.04 | 2011-01-06 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,931,000 | -1,586,000 | 0.32 | -0.04 | 2011-01-06 |
| 62 | C00010 | CITIBANK N.A. | 149,297,138 | -4,532,000 | 3.65 | -0.11 | 2011-01-06 |
| 62 | Total changed named holdings | 1,323,406,028 | 0 | 32.36 | 0.00 | ||
| 265 | Unchanged named holdings | 277,725,447 | 0 | 6.79 | 0.00 | ||
| 327 | Total named holdings | 1,601,131,475 | 0 | 39.15 | 0.00 | ||
| 59 | Unnamed Investor Participants | 298,486,709 | 0 | 7.30 | 0.00 | ||
| 386 | Total securities in CCASS | 1,899,618,184 | 0 | 46.44 | 0.00 | ||
| Securities not in CCASS | 2,190,456,105 | 0 | 53.56 | 0.00 | |||
| Issued securities | 4,090,074,289 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 14,972,000 |
| Turnover | 16,861,020 |
| Average price | 1.126 |
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