CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 370,509,882 | 790,000 | 8.68 | 0.02 | 2012-12-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,417,235 | 734,000 | 0.08 | 0.02 | 2012-12-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,460,000 | 500,000 | 0.06 | 0.01 | 2012-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,176,000 | 360,000 | 0.03 | 0.01 | 2012-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | 320,000 | 0.03 | 0.01 | 2012-12-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,222,244 | 272,000 | 2.35 | 0.01 | 2012-12-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,476,000 | 184,000 | 0.08 | 0.00 | 2012-12-28 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 354,000 | 130,000 | 0.01 | 0.00 | 2012-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,262,000 | 100,000 | 0.05 | 0.00 | 2012-12-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 730,000 | 100,000 | 0.02 | 0.00 | 2012-12-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,248,000 | 90,000 | 0.03 | 0.00 | 2012-12-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 76,000 | 0.00 | 0.00 | 2012-12-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,616,000 | 70,000 | 0.06 | 0.00 | 2012-12-28 |
| 14 | B01420 | A ONE INVESTMENT CO LTD | 196,000 | 60,000 | 0.00 | 0.00 | 2012-12-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 818,102 | 60,000 | 0.02 | 0.00 | 2012-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 56,000 | 0.02 | 0.00 | 2012-12-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,000 | 50,000 | 0.02 | 0.00 | 2012-12-28 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 1,930,000 | 42,000 | 0.05 | 0.00 | 2012-12-28 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2012-12-28 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | 30,000 | 0.03 | 0.00 | 2012-12-28 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,710,437 | 20,000 | 0.09 | 0.00 | 2012-12-28 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 516,000 | 12,000 | 0.01 | 0.00 | 2012-12-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,063,814 | 10,000 | 0.12 | 0.00 | 2012-12-28 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 850,000 | 10,000 | 0.02 | 0.00 | 2012-12-28 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 28 | B01610 | KGI ASIA LTD | 14,572,688 | 688 | 0.34 | 0.00 | 2012-12-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -688 | 0.00 | -0.00 | 2012-12-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,001 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,508,000 | -10,000 | 0.06 | -0.00 | 2012-12-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 666,000 | -50,000 | 0.02 | -0.00 | 2012-12-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | -232,000 | 0.02 | -0.01 | 2012-12-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,619 | -514,000 | 0.01 | -0.01 | 2012-12-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,106,000 | -614,000 | 2.51 | -0.01 | 2012-12-28 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 2,065,620 | -620,000 | 0.05 | -0.01 | 2012-12-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,050,800 | -2,150,000 | 3.73 | -0.05 | 2012-12-28 |
| 37 | Total changed named holdings | 794,162,442 | 0 | 18.61 | 0.00 | ||
| 276 | Unchanged named holdings | 950,312,277 | 0 | 22.27 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 4,976,000 |
| Turnover | 3,970,400 |
| Average price | 0.798 |
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