CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01731 | SHUN HENG SECURITIES LTD | 212,249,500 | 4,076,000 | 5.13 | 0.10 | 2011-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,297,847 | 1,292,000 | 3.07 | 0.03 | 2011-10-31 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 771,620 | 500,000 | 0.02 | 0.01 | 2011-10-31 |
| 4 | B01416 | VC BROKERAGE LTD | 1,086,000 | 378,000 | 0.03 | 0.01 | 2011-10-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,182,000 | 200,000 | 0.10 | 0.00 | 2011-10-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,796,000 | 140,000 | 0.09 | 0.00 | 2011-10-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,392,000 | 110,000 | 0.20 | 0.00 | 2011-10-31 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 144,000 | 84,000 | 0.00 | 0.00 | 2011-10-31 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,008,000 | 50,000 | 0.12 | 0.00 | 2011-10-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,177,000 | 50,000 | 0.25 | 0.00 | 2011-10-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,806,000 | 42,000 | 3.96 | 0.00 | 2011-10-31 |
| 12 | B01522 | CHUANGS & CO LTD | 176,000 | 26,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 14 | B01406 | CHINA SECURITIES HOLDINGS LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 762,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 492,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 1,808,000 | -20,000 | 0.04 | -0.00 | 2011-10-31 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 882,000 | -36,000 | 0.02 | -0.00 | 2011-10-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,494,000 | -40,000 | 0.04 | -0.00 | 2011-10-31 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 667,377 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 39,742,000 | -56,000 | 0.96 | -0.00 | 2011-10-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 546,000 | -70,000 | 0.01 | -0.00 | 2011-10-31 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,958,000 | -76,000 | 0.17 | -0.00 | 2011-10-31 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,388,000 | -100,000 | 0.03 | -0.00 | 2011-10-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,007,814 | -106,000 | 0.12 | -0.00 | 2011-10-31 |
| 28 | B01571 | KARFORD SECURITIES LTD | 1,444,000 | -200,000 | 0.03 | -0.00 | 2011-10-31 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,818,000 | -220,000 | 0.70 | -0.01 | 2011-10-31 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -352,000 | 0.00 | -0.01 | 2011-10-31 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,930,000 | -810,000 | 2.94 | -0.02 | 2011-10-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,466,000 | -1,060,000 | 0.59 | -0.03 | 2011-10-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,342,235 | -1,626,000 | 9.86 | -0.04 | 2011-10-31 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,580,000 | -2,070,000 | 0.13 | -0.05 | 2011-10-31 |
| 34 | Total changed named holdings | 1,187,931,393 | -50,000 | 28.69 | -0.00 | ||
| 286 | Unchanged named holdings | 476,697,082 | 0 | 11.51 | 0.00 | ||
| 320 | Total named holdings | 1,664,628,475 | -50,000 | 40.20 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,570,709 | 50,000 | 7.21 | 0.00 | ||
| 383 | Total securities in CCASS | 1,963,199,184 | 0 | 47.42 | 0.00 | ||
| Securities not in CCASS | 2,177,230,105 | 0 | 52.58 | 0.00 | |||
| Issued securities | 4,140,429,289 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 9,634,000 |
| Turnover | 7,799,280 |
| Average price | 0.810 |
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