CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,726,609 | 966,000 | 8.03 | 0.02 | 2011-07-05 |
| 2 | C00010 | CITIBANK N.A. | 172,727,688 | 504,000 | 4.17 | 0.01 | 2011-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,471,000 | 428,000 | 2.98 | 0.01 | 2011-07-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,006,000 | 374,000 | 5.43 | 0.01 | 2011-07-05 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2011-07-05 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 162,167,500 | 42,000 | 3.91 | 0.00 | 2011-07-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,000 | 30,000 | 0.02 | 0.00 | 2011-07-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,298,000 | 30,000 | 0.30 | 0.00 | 2011-07-05 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | 30,000 | 0.01 | 0.00 | 2011-07-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 9,054,000 | -8,000 | 0.22 | -0.00 | 2011-07-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,776,000 | -10,000 | 0.12 | -0.00 | 2011-07-05 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | -10,000 | 0.01 | -0.00 | 2011-07-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,614,000 | -20,000 | 0.06 | -0.00 | 2011-07-05 |
| 15 | B01440 | HOU TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-07-05 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 462,000 | -20,000 | 0.01 | -0.00 | 2011-07-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 790,102 | -26,000 | 0.02 | -0.00 | 2011-07-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,622,000 | -30,000 | 0.04 | -0.00 | 2011-07-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,118,000 | -30,000 | 0.05 | -0.00 | 2011-07-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,423,526 | -30,000 | 0.03 | -0.00 | 2011-07-05 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 294,000 | -30,000 | 0.01 | -0.00 | 2011-07-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,422,000 | -34,000 | 0.03 | -0.00 | 2011-07-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,757,747 | -38,000 | 2.07 | -0.00 | 2011-07-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 42,874,000 | -48,000 | 1.03 | -0.00 | 2011-07-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 9,129,814 | -60,000 | 0.22 | -0.00 | 2011-07-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -100,000 | 0.02 | -0.00 | 2011-07-05 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,248,000 | -100,000 | 0.66 | -0.00 | 2011-07-05 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,377 | -100,000 | 0.02 | -0.00 | 2011-07-05 |
| 29 | B01571 | KARFORD SECURITIES LTD | 1,620,000 | -154,000 | 0.04 | -0.00 | 2011-07-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | -200,000 | 0.01 | -0.00 | 2011-07-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,026,000 | -320,000 | 0.60 | -0.01 | 2011-07-05 |
| 32 | B01184 | QUAM SECURITIES LTD | 57,886,000 | -450,000 | 1.40 | -0.01 | 2011-07-05 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 15,659,620 | -612,000 | 0.38 | -0.01 | 2011-07-05 |
| 33 | Total changed named holdings | 1,321,490,983 | 0 | 31.87 | 0.00 | ||
| 293 | Unchanged named holdings | 308,209,492 | 0 | 7.43 | 0.00 | ||
| 326 | Total named holdings | 1,629,700,475 | 0 | 39.31 | 0.00 | ||
| 62 | Unnamed Investor Participants | 299,056,709 | 0 | 7.21 | 0.00 | ||
| 388 | Total securities in CCASS | 1,928,757,184 | 0 | 46.52 | 0.00 | ||
| Securities not in CCASS | 2,217,227,105 | 0 | 53.48 | 0.00 | |||
| Issued securities | 4,145,984,289 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 2,882,000 |
| Turnover | 2,959,860 |
| Average price | 1.027 |
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