CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,416,000 | 1,138,000 | 0.81 | 0.03 | 2012-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | 120,000 | 0.02 | 0.00 | 2012-03-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,931,000 | 84,000 | 0.29 | 0.00 | 2012-03-08 |
| 4 | B01922 | SUN SECURITIES LTD | 410,000 | 80,000 | 0.01 | 0.00 | 2012-03-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,540,000 | 50,000 | 0.11 | 0.00 | 2012-03-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,692,000 | 40,000 | 0.98 | 0.00 | 2012-03-08 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-03-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,152,450 | 33,000 | 9.94 | 0.00 | 2012-03-08 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 320,000 | 32,000 | 0.01 | 0.00 | 2012-03-08 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 218,000,000 | 26,000 | 5.26 | 0.00 | 2012-03-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,096 | 15,000 | 0.01 | 0.00 | 2012-03-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,534,847 | 6,000 | 3.13 | 0.00 | 2012-03-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,570,000 | -6,000 | 0.06 | -0.00 | 2012-03-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,850,244 | -10,000 | 2.17 | -0.00 | 2012-03-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,120,000 | -24,000 | 3.81 | -0.00 | 2012-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | -30,000 | 0.05 | -0.00 | 2012-03-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,785,814 | -30,000 | 0.12 | -0.00 | 2012-03-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,926,000 | -30,000 | 0.07 | -0.00 | 2012-03-08 |
| 19 | B01610 | KGI ASIA LTD | 10,152,000 | -130,000 | 0.24 | -0.00 | 2012-03-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,878,000 | -150,000 | 0.09 | -0.00 | 2012-03-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,172,000 | -200,000 | 0.08 | -0.00 | 2012-03-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 60,624,000 | -270,000 | 1.46 | -0.01 | 2012-03-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,000 | -300,000 | 0.04 | -0.01 | 2012-03-08 |
| 24 | C00010 | CITIBANK N.A. | 155,338,249 | -484,000 | 3.75 | -0.01 | 2012-03-08 |
| 24 | Total changed named holdings | 1,347,176,700 | 0 | 32.50 | 0.00 | ||
| 295 | Unchanged named holdings | 323,254,265 | 0 | 7.80 | 0.00 | ||
| 319 | Total named holdings | 1,670,430,965 | 0 | 40.30 | 0.00 | ||
| 64 | Unnamed Investor Participants | 298,630,709 | 0 | 7.20 | 0.00 | ||
| 383 | Total securities in CCASS | 1,969,061,674 | 0 | 47.51 | 0.00 | ||
| Securities not in CCASS | 2,175,720,615 | 0 | 52.49 | 0.00 | |||
| Issued securities | 4,144,782,289 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 1,882,000 |
| Turnover | 1,414,920 |
| Average price | 0.752 |
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