CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,937,293 | 17,205,293 | 0.41 | 0.39 | 2015-06-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 59,572,000 | 1,900,000 | 1.35 | 0.04 | 2015-06-12 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,980,000 | 710,000 | 0.04 | 0.02 | 2015-06-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,358,000 | 400,000 | 0.51 | 0.01 | 2015-06-12 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,872,000 | 400,000 | 0.16 | 0.01 | 2015-06-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 813,808 | 182,000 | 0.02 | 0.00 | 2015-06-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,422,000 | 100,000 | 0.05 | 0.00 | 2015-06-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,852,000 | 70,000 | 0.04 | 0.00 | 2015-06-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,590,000 | 64,000 | 0.38 | 0.00 | 2015-06-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,654,000 | 54,000 | 0.04 | 0.00 | 2015-06-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,926,000 | 50,000 | 1.43 | 0.00 | 2015-06-12 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 658,000 | 50,000 | 0.01 | 0.00 | 2015-06-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,861,663 | 46,000 | 0.41 | 0.00 | 2015-06-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-06-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 59,863,600 | 38,000 | 1.36 | 0.00 | 2015-06-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | 20,000 | 0.02 | 0.00 | 2015-06-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,304,000 | 20,000 | 0.05 | 0.00 | 2015-06-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,052,401 | 10,000 | 0.21 | 0.00 | 2015-06-12 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2015-06-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,200,000 | 6,000 | 0.07 | 0.00 | 2015-06-12 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | 2,000 | 0.00 | 0.00 | 2015-06-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2015-06-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,678,244 | -10,000 | 2.44 | -0.00 | 2015-06-12 |
| 24 | B01740 | WIN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2015-06-12 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2015-06-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,000 | -40,000 | 0.01 | -0.00 | 2015-06-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,278,000 | -52,000 | 0.37 | -0.00 | 2015-06-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,836,000 | -92,000 | 2.47 | -0.00 | 2015-06-12 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,754,000 | -100,000 | 1.26 | -0.00 | 2015-06-12 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,541,128 | -228,000 | 0.08 | -0.01 | 2015-06-12 |
| 31 | B01610 | KGI ASIA LTD | 9,136,688 | -480,000 | 0.21 | -0.01 | 2015-06-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,112,204 | -830,000 | 1.98 | -0.02 | 2015-06-12 |
| 33 | C00010 | CITIBANK N.A. | 145,308,865 | -9,585,293 | 3.30 | -0.22 | 2015-06-12 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,536,470 | -9,926,000 | 2.76 | -0.23 | 2015-06-12 |
| 34 | Total changed named holdings | 945,226,364 | 0 | 21.44 | 0.00 | ||
| 242 | Unchanged named holdings | 979,995,355 | 0 | 22.23 | 0.00 | ||
| 276 | Total named holdings | 1,925,221,719 | 0 | 43.66 | 0.00 | ||
| 52 | Unnamed Investor Participants | 297,756,086 | 0 | 6.75 | 0.00 | ||
| 328 | Total securities in CCASS | 2,222,977,805 | 0 | 50.41 | 0.00 | ||
| Securities not in CCASS | 2,186,397,401 | 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 | 2015-06-10 |
| Volume | 5,386,000 |
| Turnover | 6,273,140 |
| Average price | 1.165 |
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