CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01184 | QUAM SECURITIES LTD | 60,980,000 | 652,000 | 1.47 | 0.02 | 2011-11-15 |
| 2 | B01610 | KGI ASIA LTD | 8,240,000 | 260,000 | 0.20 | 0.01 | 2011-11-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,746,000 | 146,000 | 0.62 | 0.00 | 2011-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,024,000 | 110,000 | 2.95 | 0.00 | 2011-11-15 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,272,000 | 70,000 | 0.08 | 0.00 | 2011-11-15 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,928,000 | 60,000 | 0.12 | 0.00 | 2011-11-15 |
| 7 | B01776 | AIF SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2011-11-15 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 218,479,500 | 32,000 | 5.28 | 0.00 | 2011-11-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,586,000 | 30,000 | 0.26 | 0.00 | 2011-11-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,556,000 | 30,000 | 0.06 | 0.00 | 2011-11-15 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 302,000 | 20,000 | 0.01 | 0.00 | 2011-11-15 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 136,010 | 14,000 | 0.00 | 0.00 | 2011-11-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,616,847 | 6,000 | 3.13 | 0.00 | 2011-11-15 |
| 15 | B01460 | BERICH BROKERAGE LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 536,000 | -10,000 | 0.01 | -0.00 | 2011-11-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,788,000 | -30,000 | 3.96 | -0.00 | 2011-11-15 |
| 19 | C00010 | CITIBANK N.A. | 174,729,511 | -38,000 | 4.22 | -0.00 | 2011-11-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 39,434,000 | -420,000 | 0.95 | -0.01 | 2011-11-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,517,235 | -962,000 | 9.70 | -0.02 | 2011-11-15 |
| 21 | Total changed named holdings | 1,367,345,103 | 0 | 33.04 | 0.00 | ||
| 297 | Unchanged named holdings | 297,283,372 | 0 | 7.18 | 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 | 2011-11-11 |
| Volume | 2,424,000 |
| Turnover | 1,894,800 |
| Average price | 0.782 |
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