CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-03-03 to 2011-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 144,940,088 | 496,000 | 3.52 | 0.01 | 2011-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,315,466 | 190,000 | 3.07 | 0.00 | 2011-03-04 |
| 3 | B01610 | KGI ASIA LTD | 8,692,000 | 150,000 | 0.21 | 0.00 | 2011-03-04 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | 72,000 | 0.01 | 0.00 | 2011-03-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,296,000 | -6,000 | 0.06 | -0.00 | 2011-03-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,398,000 | -10,000 | 0.06 | -0.00 | 2011-03-04 |
| 7 | B01522 | CHUANGS & CO LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2011-03-04 |
| 8 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 9 | B01651 | MING HON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,456,000 | -22,000 | 0.62 | -0.00 | 2011-03-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,212,000 | -30,000 | 0.18 | -0.00 | 2011-03-04 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | -30,000 | 0.01 | -0.00 | 2011-03-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,351,377 | -30,000 | 0.03 | -0.00 | 2011-03-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -32,000 | 0.01 | -0.00 | 2011-03-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -36,000 | 0.01 | -0.00 | 2011-03-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,990,000 | -50,000 | 0.05 | -0.00 | 2011-03-04 |
| 17 | B01427 | TSE'S SECURITIES LTD | 174,000 | -54,000 | 0.00 | -0.00 | 2011-03-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,823,189 | -60,000 | 8.49 | -0.00 | 2011-03-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,840,814 | -66,000 | 0.46 | -0.00 | 2011-03-04 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,780,000 | -70,000 | 0.04 | -0.00 | 2011-03-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,022,000 | -78,000 | 3.23 | -0.00 | 2011-03-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,000 | -100,000 | 0.02 | -0.00 | 2011-03-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,322,307 | -174,000 | 0.35 | -0.00 | 2011-03-04 |
| 23 | Total changed named holdings | 841,281,241 | 4,000 | 20.43 | 0.00 | ||
| 309 | Unchanged named holdings | 772,347,734 | 0 | 18.75 | 0.00 | ||
| 332 | Total named holdings | 1,613,628,975 | 4,000 | 39.18 | 0.00 | ||
| 59 | Unnamed Investor Participants | 298,370,709 | 0 | 7.24 | 0.00 | ||
| 391 | Total securities in CCASS | 1,911,999,684 | 4,000 | 46.42 | 0.00 | ||
| Securities not in CCASS | 2,206,679,605 | -4,000 | 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 | 2011-03-02 |
| Volume | 1,566,000 |
| Turnover | 1,537,880 |
| Average price | 0.982 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy