CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,000 | 348,000 | 0.05 | 0.01 | 2014-10-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,368,000 | 272,000 | 0.03 | 0.01 | 2014-10-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,322,000 | 200,000 | 0.14 | 0.00 | 2014-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,936,000 | 142,000 | 0.41 | 0.00 | 2014-10-28 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 894,000 | 138,000 | 0.02 | 0.00 | 2014-10-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,014,725 | 80,000 | 0.05 | 0.00 | 2014-10-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,196,000 | 70,000 | 0.03 | 0.00 | 2014-10-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,604,000 | 50,000 | 0.06 | 0.00 | 2014-10-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 57,093,600 | 44,000 | 1.29 | 0.00 | 2014-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,393,000 | 40,000 | 2.59 | 0.00 | 2014-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,430 | 22,000 | 0.01 | 0.00 | 2014-10-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,830,000 | 20,000 | 0.04 | 0.00 | 2014-10-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2014-10-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 684,000 | 12,000 | 0.02 | 0.00 | 2014-10-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 838,000 | 2,000 | 0.02 | 0.00 | 2014-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 815 | -400 | 0.00 | -0.00 | 2014-10-28 |
| 18 | B01150 | MTF SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-28 | |
| 19 | C00010 | CITIBANK N.A. | 50,229,458 | -11,600 | 1.14 | -0.00 | 2014-10-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,924,400 | -12,000 | 0.68 | -0.00 | 2014-10-28 |
| 21 | B01212 | HENYEP SECURITIES LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2014-10-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,415,692 | -26,000 | 3.57 | -0.00 | 2014-10-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,942,135 | -28,000 | 3.45 | -0.00 | 2014-10-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,000 | -50,000 | 0.02 | -0.00 | 2014-10-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,976,000 | -70,000 | 0.04 | -0.00 | 2014-10-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,574,000 | -562,000 | 0.99 | -0.01 | 2014-10-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 77,196,244 | -680,000 | 1.75 | -0.02 | 2014-10-28 |
| 27 | Total changed named holdings | 723,181,499 | 0 | 16.40 | 0.00 | ||
| 261 | Unchanged named holdings | 1,174,140,220 | 0 | 26.63 | 0.00 | ||
| 288 | Total named holdings | 1,897,321,719 | 0 | 43.03 | 0.00 | ||
| 58 | Unnamed Investor Participants | 298,250,086 | 0 | 6.76 | 0.00 | ||
| 346 | Total securities in CCASS | 2,195,571,805 | 0 | 49.80 | 0.00 | ||
| Securities not in CCASS | 2,213,353,401 | 0 | 50.20 | 0.00 | |||
| Issued securities | 4,408,925,206 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 1,971,600 |
| Turnover | 2,070,880 |
| Average price | 1.050 |
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