CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 217,565,500 | 1,130,000 | 5.26 | 0.03 | 2011-11-08 |
| 2 | B01184 | QUAM SECURITIES LTD | 58,956,000 | 534,000 | 1.42 | 0.01 | 2011-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,048,000 | 284,000 | 0.61 | 0.01 | 2011-11-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 840,102 | 100,000 | 0.02 | 0.00 | 2011-11-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,470,000 | 82,000 | 0.04 | 0.00 | 2011-11-08 |
| 6 | B01460 | BERICH BROKERAGE LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2011-11-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,970,000 | 60,000 | 0.19 | 0.00 | 2011-11-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,454,000 | 40,000 | 0.04 | 0.00 | 2011-11-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,845,814 | 36,000 | 0.12 | 0.00 | 2011-11-08 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,034,000 | 20,000 | 0.02 | 0.00 | 2011-11-08 |
| 12 | B01290 | SPS SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,852,000 | 6,000 | 3.96 | 0.00 | 2011-11-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,016,000 | -20,000 | 2.95 | -0.00 | 2011-11-08 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 282,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 214,000 | -22,000 | 0.01 | -0.00 | 2011-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,920,000 | -32,000 | 0.05 | -0.00 | 2011-11-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 40,524,000 | -38,000 | 0.98 | -0.00 | 2011-11-08 |
| 20 | B01776 | AIF SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 21 | B01610 | KGI ASIA LTD | 7,980,000 | -50,000 | 0.19 | -0.00 | 2011-11-08 |
| 22 | B01416 | VC BROKERAGE LTD | 708,000 | -50,000 | 0.02 | -0.00 | 2011-11-08 |
| 23 | C00010 | CITIBANK N.A. | 174,856,511 | -80,000 | 4.22 | -0.00 | 2011-11-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,227,000 | -100,000 | 0.25 | -0.00 | 2011-11-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | -180,000 | 0.01 | -0.00 | 2011-11-08 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,322,000 | -198,000 | 0.03 | -0.00 | 2011-11-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,178,000 | -200,000 | 0.15 | -0.00 | 2011-11-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,138,000 | -222,000 | 0.08 | -0.01 | 2011-11-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,476,235 | -560,000 | 9.77 | -0.01 | 2011-11-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,830,847 | -580,000 | 3.14 | -0.01 | 2011-11-08 |
| 30 | Total changed named holdings | 1,387,622,009 | 0 | 33.53 | 0.00 | ||
| 288 | Unchanged named holdings | 277,006,466 | 0 | 6.69 | 0.00 | ||
| 318 | Total named holdings | 1,664,628,475 | 0 | 40.22 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,570,709 | 0 | 7.21 | 0.00 | ||
| 381 | Total securities in CCASS | 1,963,199,184 | 0 | 47.44 | 0.00 | ||
| Securities not in CCASS | 2,175,498,105 | 0 | 52.56 | 0.00 | |||
| Issued securities | 4,138,697,289 | 0 | 100.00 | 0.00 | 2011-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 4,168,000 |
| Turnover | 3,504,240 |
| Average price | 0.841 |
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