CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | B01610 | KGI ASIA LTD | 30,980,688 | 1,088,000 | 0.70 | 0.02 | 2014-07-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 994,000 | 618,000 | 0.02 | 0.01 | 2014-07-03 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,250,000 | 500,000 | 0.03 | 0.01 | 2014-07-03 |
| 4 | C00010 | CITIBANK N.A. | 48,033,358 | 90,000 | 1.09 | 0.00 | 2014-07-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,728 | 46,000 | 0.01 | 0.00 | 2014-07-03 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,666,000 | 34,000 | 0.20 | 0.00 | 2014-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,033,000 | 10,000 | 3.29 | 0.00 | 2014-07-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,431 | -216 | 0.00 | -0.00 | 2014-07-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,524,000 | -2,000 | 0.06 | -0.00 | 2014-07-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,154,400 | -2,000 | 0.87 | -0.00 | 2014-07-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-07-03 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -10,000 | 0.00 | -0.00 | 2014-07-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-07-03 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2014-07-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,190,000 | -64,000 | 0.03 | -0.00 | 2014-07-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -70,000 | 0.01 | -0.00 | 2014-07-03 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,842,000 | -80,000 | 0.04 | -0.00 | 2014-07-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,964,000 | -100,000 | 0.09 | -0.00 | 2014-07-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,805,235 | -150,000 | 0.04 | -0.00 | 2014-07-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,552,000 | -150,000 | 0.04 | -0.00 | 2014-07-03 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,000 | -260,000 | 0.01 | -0.01 | 2014-07-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,801,724 | -335,784 | 3.94 | -0.01 | 2014-07-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -426,000 | 0.03 | -0.01 | 2014-07-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,104,000 | -682,000 | 0.84 | -0.02 | 2014-07-03 |
| 24 | Total changed named holdings | 499,303,564 | 0 | 11.33 | 0.00 | ||
| 272 | Unchanged named holdings | 1,385,833,155 | 0 | 31.45 | 0.00 | ||
| 296 | Total named holdings | 1,885,136,719 | 0 | 42.78 | 0.00 | ||
| 59 | Unnamed Investor Participants | 298,290,086 | 0 | 6.77 | 0.00 | ||
| 355 | Total securities in CCASS | 2,183,426,805 | 0 | 49.55 | 0.00 | ||
| Securities not in CCASS | 2,222,673,401 | 0 | 50.45 | 0.00 | |||
| Issued securities | 4,406,100,206 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 2,429,784 |
| Turnover | 2,344,221 |
| Average price | 0.965 |
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