CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00010 | CITIBANK N.A. | 145,037,249 | 1,894,000 | 3.40 | 0.04 | 2012-07-04 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 297,489,500 | 600,000 | 6.97 | 0.01 | 2012-07-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 174,000 | 0.00 | 0.00 | 2012-07-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,002,000 | 100,000 | 0.68 | 0.00 | 2012-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,326,800 | 98,000 | 3.95 | 0.00 | 2012-07-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,316,000 | 66,000 | 0.12 | 0.00 | 2012-07-04 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,275,235 | 50,000 | 0.03 | 0.00 | 2012-07-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,331,000 | 40,000 | 0.27 | 0.00 | 2012-07-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,230,437 | -179 | 0.08 | -0.00 | 2012-07-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,126 | -1,821 | 0.00 | -0.00 | 2012-07-04 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | -12,000 | 0.01 | -0.00 | 2012-07-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,920,000 | -20,000 | 0.07 | -0.00 | 2012-07-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,740,000 | -30,000 | 0.11 | -0.00 | 2012-07-04 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 226,000 | -82,000 | 0.01 | -0.00 | 2012-07-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | -100,000 | 0.01 | -0.00 | 2012-07-04 |
| 16 | B01416 | VC BROKERAGE LTD | 778,000 | -122,000 | 0.02 | -0.00 | 2012-07-04 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -174,000 | -0.00 | 2012-07-04 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,374,000 | -210,000 | 2.52 | -0.00 | 2012-07-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,272,000 | -1,000,000 | 0.03 | -0.02 | 2012-07-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,770,681 | -1,270,000 | 8.83 | -0.03 | 2012-07-04 |
| 20 | Total changed named holdings | 1,155,887,028 | 0 | 27.09 | 0.00 | ||
| 290 | Unchanged named holdings | 552,988,060 | 0 | 12.96 | 0.00 | ||
| 310 | Total named holdings | 1,708,875,088 | 0 | 40.05 | 0.00 | ||
| 65 | Unnamed Investor Participants | 298,574,086 | 0 | 7.00 | 0.00 | ||
| 375 | Total securities in CCASS | 2,007,449,174 | 0 | 47.05 | 0.00 | ||
| Securities not in CCASS | 2,259,215,746 | 0 | 52.95 | 0.00 | |||
| Issued securities | 4,266,664,920 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 5,378,179 |
| Turnover | 4,316,837 |
| Average price | 0.803 |
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