CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00010 | CITIBANK N.A. | 144,444,088 | 734,000 | 3.51 | 0.02 | 2011-03-03 |
| 2 | B01610 | KGI ASIA LTD | 8,542,000 | 260,000 | 0.21 | 0.01 | 2011-03-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,125,466 | 152,000 | 3.06 | 0.00 | 2011-03-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,240,932 | 150,000 | 1.78 | 0.00 | 2011-03-03 |
| 5 | B01664 | ROOFER SECURITIES LTD | 944,000 | 100,000 | 0.02 | 0.00 | 2011-03-03 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,596,000 | 96,000 | 0.38 | 0.00 | 2011-03-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,302,000 | 60,000 | 0.06 | 0.00 | 2011-03-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | 50,000 | 0.01 | 0.00 | 2011-03-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,040,000 | 50,000 | 0.05 | 0.00 | 2011-03-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,883,189 | 48,000 | 8.50 | 0.00 | 2011-03-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,100,000 | 40,000 | 3.23 | 0.00 | 2011-03-03 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,948,000 | 30,000 | 0.12 | 0.00 | 2011-03-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,132,000 | 30,000 | 0.25 | 0.00 | 2011-03-03 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 16 | B01651 | MING HON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-03-03 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,381,377 | 18,000 | 0.03 | 0.00 | 2011-03-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,906,814 | 16,000 | 0.46 | 0.00 | 2011-03-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,242,000 | 14,000 | 0.18 | 0.00 | 2011-03-03 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2011-03-03 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,194,000 | 8,000 | 0.25 | 0.00 | 2011-03-03 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2011-03-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,522,000 | -2,000 | 0.09 | -0.00 | 2011-03-03 |
| 25 | B01709 | RPS INVESTMENT LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 98,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,214,000 | -14,000 | 0.10 | -0.00 | 2011-03-03 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -14,000 | 0.00 | -0.00 | 2011-03-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,234,000 | -30,000 | 0.32 | -0.00 | 2011-03-03 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,498,000 | -40,000 | 0.47 | -0.00 | 2011-03-03 |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -84,000 | -0.00 | 2011-03-03 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,080,000 | -110,000 | 0.10 | -0.00 | 2011-03-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,496,307 | -138,000 | 0.35 | -0.00 | 2011-03-03 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,850,000 | -400,000 | 0.04 | -0.01 | 2011-03-03 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,726,000 | -1,088,000 | 0.58 | -0.03 | 2011-03-03 |
| 35 | Total changed named holdings | 994,862,173 | 0 | 24.15 | 0.00 | ||
| 297 | Unchanged named holdings | 618,762,802 | 0 | 15.02 | 0.00 | ||
| 332 | Total named holdings | 1,613,624,975 | 0 | 39.18 | 0.00 | ||
| 59 | Unnamed Investor Participants | 298,370,709 | 0 | 7.24 | 0.00 | ||
| 391 | Total securities in CCASS | 1,911,995,684 | 0 | 46.42 | 0.00 | ||
| Securities not in CCASS | 2,206,683,605 | 0 | 53.58 | 0.00 | |||
| Issued securities | 4,118,679,289 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 2,886,000 |
| Turnover | 2,802,400 |
| Average price | 0.971 |
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