CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01731 | SHUN HENG SECURITIES LTD | 329,458,500 | 4,480,000 | 7.72 | 0.10 | 2012-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,886,000 | 292,000 | 2.57 | 0.01 | 2012-11-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,482,000 | 260,000 | 0.03 | 0.01 | 2012-11-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 37,366,000 | 238,000 | 0.88 | 0.01 | 2012-11-07 |
| 5 | B01184 | QUAM SECURITIES LTD | 54,922,000 | 190,000 | 1.29 | 0.00 | 2012-11-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 58,000 | 0.00 | 0.00 | 2012-11-07 |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 704,000 | 30,000 | 0.02 | 0.00 | 2012-11-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,193 | 20,000 | 0.02 | 0.00 | 2012-11-07 |
| 10 | B01275 | SANFULL SECURITIES LTD | 618,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,394,000 | 6,000 | 0.03 | 0.00 | 2012-11-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,224,800 | 4,000 | 4.04 | 0.00 | 2012-11-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,514,000 | -10,000 | 0.06 | -0.00 | 2012-11-07 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2012-11-07 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,148,873 | -20,000 | 0.03 | -0.00 | 2012-11-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,024,000 | -22,000 | 0.07 | -0.00 | 2012-11-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,311,808 | -30,000 | 8.56 | -0.00 | 2012-11-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,364,000 | -50,000 | 0.06 | -0.00 | 2012-11-07 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,100,000 | -100,000 | 0.03 | -0.00 | 2012-11-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,034,000 | -620,000 | 1.20 | -0.01 | 2012-11-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,828,000 | -670,000 | 0.63 | -0.02 | 2012-11-07 |
| 22 | C00010 | CITIBANK N.A. | 122,531,199 | -4,116,000 | 2.87 | -0.10 | 2012-11-07 |
| 22 | Total changed named holdings | 1,284,971,373 | 0 | 30.11 | 0.00 | ||
| 292 | Unchanged named holdings | 451,077,346 | 0 | 10.57 | 0.00 | ||
| 314 | Total named holdings | 1,736,048,719 | 0 | 40.68 | 0.00 | ||
| 63 | Unnamed Investor Participants | 298,458,086 | 0 | 6.99 | 0.00 | ||
| 377 | Total securities in CCASS | 2,034,506,805 | 0 | 47.67 | 0.00 | ||
| Securities not in CCASS | 2,233,558,115 | 0 | 52.33 | 0.00 | |||
| Issued securities | 4,268,064,920 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 6,988,000 |
| Turnover | 5,998,700 |
| Average price | 0.858 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy