CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,484,000 | 540,000 | 2.52 | 0.01 | 2012-12-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,206,000 | 190,000 | 0.68 | 0.00 | 2012-12-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,576,000 | 112,000 | 0.11 | 0.00 | 2012-12-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,496,000 | 100,000 | 0.08 | 0.00 | 2012-12-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,633,235 | 72,000 | 0.06 | 0.00 | 2012-12-20 |
| 6 | B01740 | WIN SECURITIES LTD | 1,798,000 | 72,000 | 0.04 | 0.00 | 2012-12-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,912,000 | 40,000 | 0.07 | 0.00 | 2012-12-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | 30,000 | 0.02 | 0.00 | 2012-12-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,518,000 | 8,000 | 0.06 | 0.00 | 2012-12-20 |
| 10 | C00010 | CITIBANK N.A. | 117,043,799 | -4,000 | 2.74 | -0.00 | 2012-12-20 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,001 | -14,000 | 0.00 | -0.00 | 2012-12-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,162,000 | -20,000 | 0.05 | -0.00 | 2012-12-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,170,000 | -20,000 | 0.05 | -0.00 | 2012-12-20 |
| 15 | B01427 | TSE'S SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2012-12-20 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,960,000 | -50,000 | 0.26 | -0.00 | 2012-12-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,128,000 | -54,000 | 0.03 | -0.00 | 2012-12-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,097,882 | -60,000 | 8.67 | -0.00 | 2012-12-20 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,840,800 | -862,000 | 3.82 | -0.02 | 2012-12-20 |
| 20 | Total changed named holdings | 822,177,717 | 0 | 19.26 | 0.00 | ||
| 293 | Unchanged named holdings | 922,297,002 | 0 | 21.61 | 0.00 | ||
| 313 | Total named holdings | 1,744,474,719 | 0 | 40.87 | 0.00 | ||
| 64 | Unnamed Investor Participants | 298,478,086 | 0 | 6.99 | 0.00 | ||
| 377 | Total securities in CCASS | 2,042,952,805 | 0 | 47.87 | 0.00 | ||
| Securities not in CCASS | 2,225,112,115 | 0 | 52.13 | 0.00 | |||
| Issued securities | 4,268,064,920 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-18 |
| Volume | 1,204,000 |
| Turnover | 986,660 |
| Average price | 0.819 |
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