CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,630,000 | 36,502,000 | 0.88 | 0.83 | 2015-06-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,422,000 | 36,360,000 | 2.25 | 0.82 | 2015-06-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,394,404 | 881,276 | 0.10 | 0.02 | 2015-06-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,380,000 | 380,000 | 0.05 | 0.01 | 2015-06-18 |
| 5 | B01610 | KGI ASIA LTD | 6,170,688 | 270,000 | 0.14 | 0.01 | 2015-06-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | 204,000 | 0.03 | 0.00 | 2015-06-18 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,216,000 | 200,000 | 0.25 | 0.00 | 2015-06-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,028,000 | 200,000 | 0.50 | 0.00 | 2015-06-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,452,000 | 100,000 | 0.06 | 0.00 | 2015-06-18 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 41,805 | 40,000 | 0.00 | 0.00 | 2015-06-18 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 216,000 | 28,000 | 0.00 | 0.00 | 2015-06-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,672,000 | 20,000 | 0.04 | 0.00 | 2015-06-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,181,663 | 10,000 | 0.41 | 0.00 | 2015-06-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,106,000 | 10,000 | 0.21 | 0.00 | 2015-06-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | 6,000 | 0.02 | 0.00 | 2015-06-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2015-06-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,516,000 | -40,000 | 0.17 | -0.00 | 2015-06-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -78,000 | 0.00 | -0.00 | 2015-06-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,000 | -176,000 | 0.02 | -0.00 | 2015-06-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,000 | -234,000 | 0.01 | -0.01 | 2015-06-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,356,000 | -392,000 | 2.46 | -0.01 | 2015-06-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2015-06-18 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,532 | -573,276 | 0.01 | -0.01 | 2015-06-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,068,470 | -946,000 | 2.81 | -0.02 | 2015-06-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,566,401 | -1,628,000 | 0.17 | -0.04 | 2015-06-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 54,642,000 | -1,756,000 | 1.24 | -0.04 | 2015-06-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,939,293 | -8,136,000 | 0.09 | -0.18 | 2015-06-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,272,204 | -15,532,000 | 1.64 | -0.35 | 2015-06-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 43,963,600 | -15,956,000 | 1.00 | -0.36 | 2015-06-18 |
| 32 | C00010 | CITIBANK N.A. | 115,526,865 | -29,356,000 | 2.62 | -0.67 | 2015-06-18 |
| 32 | Total changed named holdings | 758,727,925 | 0 | 17.21 | 0.00 | ||
| 244 | Unchanged named holdings | 1,166,411,794 | 0 | 26.45 | 0.00 | ||
| 276 | Total named holdings | 1,925,139,719 | 0 | 43.66 | 0.00 | ||
| 53 | Unnamed Investor Participants | 297,838,086 | 0 | 6.75 | 0.00 | ||
| 329 | 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 | 2015-06-16 |
| Volume | 80,096,000 |
| Turnover | 88,307,000 |
| Average price | 1.103 |
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