CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | B01731 | SHUN HENG SECURITIES LTD | 342,436,000 | 1,730,000 | 8.02 | 0.04 | 2012-11-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,590,437 | 400,000 | 0.08 | 0.01 | 2012-11-20 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,710,000 | 390,000 | 1.35 | 0.01 | 2012-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,588,800 | 110,000 | 4.04 | 0.00 | 2012-11-20 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,040,000 | 80,000 | 0.26 | 0.00 | 2012-11-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,872,000 | 60,000 | 0.07 | 0.00 | 2012-11-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,241,814 | 60,000 | 0.17 | 0.00 | 2012-11-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 436,000 | 50,000 | 0.01 | 0.00 | 2012-11-20 |
| 9 | B01827 | IBTS ASIA (HK) LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2012-11-20 |
| 10 | B01610 | KGI ASIA LTD | 16,592,000 | 50,000 | 0.39 | 0.00 | 2012-11-20 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,284,000 | 40,000 | 0.08 | 0.00 | 2012-11-20 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2012-11-20 |
| 13 | B01275 | SANFULL SECURITIES LTD | 718,000 | 30,000 | 0.02 | 0.00 | 2012-11-20 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 508,000 | 4,000 | 0.01 | 0.00 | 2012-11-20 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,024,000 | -30,000 | 0.14 | -0.00 | 2012-11-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,335,808 | -260,000 | 8.58 | -0.01 | 2012-11-20 |
| 18 | C00010 | CITIBANK N.A. | 117,057,199 | -650,000 | 2.74 | -0.02 | 2012-11-20 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,468,000 | -1,004,000 | 3.50 | -0.02 | 2012-11-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,184,000 | -1,130,000 | 2.51 | -0.03 | 2012-11-20 |
| 20 | Total changed named holdings | 1,365,574,058 | 0 | 32.00 | 0.00 | ||
| 291 | Unchanged named holdings | 370,514,661 | 0 | 8.68 | 0.00 | ||
| 311 | Total named holdings | 1,736,088,719 | 0 | 40.68 | 0.00 | ||
| 64 | Unnamed Investor Participants | 298,478,086 | 0 | 6.99 | 0.00 | ||
| 375 | Total securities in CCASS | 2,034,566,805 | 0 | 47.67 | 0.00 | ||
| Securities not in CCASS | 2,233,498,115 | 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 | 2012-11-16 |
| Volume | 3,004,000 |
| Turnover | 2,720,660 |
| Average price | 0.906 |
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