CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | 413,619,781 | 23,142,000 | 9.98 | 0.56 | 2012-03-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,808,000 | 672,000 | 0.84 | 0.02 | 2012-03-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,633,392 | 394,000 | 3.13 | 0.01 | 2012-03-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,992,000 | 192,000 | 2.94 | 0.00 | 2012-03-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,905,814 | 160,000 | 0.12 | 0.00 | 2012-03-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,970,244 | 120,000 | 2.17 | 0.00 | 2012-03-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,710,000 | 100,000 | 0.07 | 0.00 | 2012-03-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,686,000 | 100,000 | 0.11 | 0.00 | 2012-03-13 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,940,000 | 80,000 | 0.19 | 0.00 | 2012-03-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,820,000 | 50,000 | 0.12 | 0.00 | 2012-03-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,590,000 | 50,000 | 0.11 | 0.00 | 2012-03-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,898,000 | 40,000 | 0.05 | 0.00 | 2012-03-13 |
| 13 | B01123 | HING WONG SECURITIES LTD | 348,000 | 40,000 | 0.01 | 0.00 | 2012-03-13 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 392,000 | 30,000 | 0.01 | 0.00 | 2012-03-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | 26,000 | 0.01 | 0.00 | 2012-03-13 |
| 16 | B01827 | IBTS ASIA (HK) LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 18 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,988,000 | 10,000 | 0.07 | 0.00 | 2012-03-13 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-03-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2012-03-13 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 512,000 | -14,000 | 0.01 | -0.00 | 2012-03-13 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -14,000 | 0.00 | -0.00 | 2012-03-13 |
| 24 | B01922 | SUN SECURITIES LTD | 392,000 | -18,000 | 0.01 | -0.00 | 2012-03-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,000 | -20,000 | 0.03 | -0.00 | 2012-03-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,546,000 | -24,000 | 0.06 | -0.00 | 2012-03-13 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 217,974,000 | -26,000 | 5.26 | -0.00 | 2012-03-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,497,235 | -60,000 | 0.04 | -0.00 | 2012-03-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 40,612,000 | -80,000 | 0.98 | -0.00 | 2012-03-13 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-03-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,551 | -146,000 | 0.01 | -0.00 | 2012-03-13 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,032,000 | -150,000 | 0.63 | -0.00 | 2012-03-13 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,590,000 | -220,000 | 0.04 | -0.01 | 2012-03-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 60,224,000 | -430,000 | 1.45 | -0.01 | 2012-03-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,084,000 | -682,000 | 0.15 | -0.02 | 2012-03-13 |
| 36 | C00010 | CITIBANK N.A. | 153,786,249 | -1,110,000 | 3.71 | -0.03 | 2012-03-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,592,616 | -22,178,000 | 0.06 | -0.54 | 2012-03-13 |
| 37 | Total changed named holdings | 1,341,888,882 | 0 | 32.38 | 0.00 | ||
| 284 | Unchanged named holdings | 328,542,083 | 0 | 7.93 | 0.00 | ||
| 321 | Total named holdings | 1,670,430,965 | 0 | 40.30 | 0.00 | ||
| 64 | Unnamed Investor Participants | 298,630,709 | 0 | 7.20 | 0.00 | ||
| 385 | 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 | 2012-03-09 |
| Volume | 4,042,000 |
| Turnover | 3,089,300 |
| Average price | 0.764 |
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