CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,150,000 | 604,000 | 0.12 | 0.01 | 2015-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,487,204 | 366,000 | 2.01 | 0.01 | 2015-06-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 470,000 | 312,000 | 0.01 | 0.01 | 2015-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,378,470 | 266,500 | 3.02 | 0.01 | 2015-06-08 |
| 5 | B01610 | KGI ASIA LTD | 11,928,688 | 146,000 | 0.27 | 0.00 | 2015-06-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,984,000 | 140,000 | 0.34 | 0.00 | 2015-06-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 5,127,620 | 70,000 | 0.12 | 0.00 | 2015-06-08 |
| 8 | B01716 | ORIENT SECURITIES LTD | 1,170,000 | 70,000 | 0.03 | 0.00 | 2015-06-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,000 | 46,000 | 0.01 | 0.00 | 2015-06-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,132,000 | 40,000 | 0.05 | 0.00 | 2015-06-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 59,717,600 | 32,000 | 1.35 | 0.00 | 2015-06-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,000 | 30,000 | 0.03 | 0.00 | 2015-06-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,398,401 | 30,000 | 0.19 | 0.00 | 2015-06-08 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2015-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,653,663 | 10,000 | 0.40 | 0.00 | 2015-06-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,000 | 8,000 | 0.01 | 0.00 | 2015-06-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,536,000 | 6,000 | 0.17 | 0.00 | 2015-06-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,000 | 4,000 | 0.02 | 0.00 | 2015-06-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,805 | 1,500 | 0.00 | 0.00 | 2015-06-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,606,966 | -15,000 | 0.06 | -0.00 | 2015-06-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,904,000 | -20,000 | 1.22 | -0.00 | 2015-06-08 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 384,000 | -100,000 | 0.01 | -0.00 | 2015-06-08 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,224,000 | -100,000 | 0.07 | -0.00 | 2015-06-08 |
| 24 | C00010 | CITIBANK N.A. | 155,277,158 | -114,000 | 3.52 | -0.00 | 2015-06-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,882,000 | -140,000 | 2.47 | -0.00 | 2015-06-08 |
| 26 | C00026 | CHONG HING BANK LTD | 10,312,000 | -200,000 | 0.23 | -0.00 | 2015-06-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,808 | -315,000 | 0.01 | -0.01 | 2015-06-08 |
| 28 | B01184 | QUAM SECURITIES LTD | 54,642,000 | -344,000 | 1.24 | -0.01 | 2015-06-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,426,128 | -364,000 | 0.10 | -0.01 | 2015-06-08 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 1,524,000 | -500,000 | 0.03 | -0.01 | 2015-06-08 |
| 30 | Total changed named holdings | 754,696,511 | 0 | 17.12 | 0.00 | ||
| 249 | Unchanged named holdings | 1,170,515,208 | 0 | 26.55 | 0.00 | ||
| 279 | Total named holdings | 1,925,211,719 | 0 | 43.66 | 0.00 | ||
| 52 | Unnamed Investor Participants | 297,756,086 | 0 | 6.75 | 0.00 | ||
| 331 | Total securities in CCASS | 2,222,967,805 | 0 | 50.41 | 0.00 | ||
| Securities not in CCASS | 2,186,407,401 | 0 | 49.59 | 0.00 | |||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 5,173,500 |
| Turnover | 6,688,430 |
| Average price | 1.293 |
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