CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2015-08-14 to 2015-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01731 | SHUN HENG SECURITIES LTD | 849,005,286 | 390,000 | 19.25 | 0.01 | 2015-08-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 38,844,000 | 300,000 | 0.88 | 0.01 | 2015-08-17 |
| 3 | C00010 | CITIBANK N.A. | 70,492,865 | 247,000 | 1.60 | 0.01 | 2015-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 873,293 | 242,000 | 0.02 | 0.01 | 2015-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,520,401 | 152,000 | 0.08 | 0.00 | 2015-08-17 |
| 6 | B01610 | KGI ASIA LTD | 11,350,688 | 140,000 | 0.26 | 0.00 | 2015-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,752,000 | 36,000 | 3.40 | 0.00 | 2015-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,601,823 | 36,000 | 1.03 | 0.00 | 2015-08-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,745 | 22,000 | 0.01 | 0.00 | 2015-08-17 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-08-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2015-08-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,070,000 | -6,000 | 0.11 | -0.00 | 2015-08-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,677,000 | -10,000 | 0.20 | -0.00 | 2015-08-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,658,600 | -10,000 | 0.54 | -0.00 | 2015-08-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,240,000 | -20,000 | 0.37 | -0.00 | 2015-08-17 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -20,000 | 0.00 | -0.00 | 2015-08-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | -22,000 | 0.00 | -0.00 | 2015-08-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -35,000 | 0.00 | -0.00 | 2015-08-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,574,000 | -38,000 | 0.04 | -0.00 | 2015-08-17 |
| 20 | B01209 | MASON SECURITIES LTD | 1,230,000 | -40,000 | 0.03 | -0.00 | 2015-08-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,000 | -152,000 | 0.02 | -0.00 | 2015-08-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,278,470 | -276,000 | 3.05 | -0.01 | 2015-08-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,718,000 | -432,000 | 1.01 | -0.01 | 2015-08-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 20,240,000 | -524,000 | 0.46 | -0.01 | 2015-08-17 |
| 24 | Total changed named holdings | 1,427,172,171 | 0 | 32.37 | 0.00 | ||
| 254 | Unchanged named holdings | 398,262,834 | 0 | 9.03 | 0.00 | ||
| 278 | Total named holdings | 1,825,435,005 | 0 | 41.40 | 0.00 | ||
| 51 | Unnamed Investor Participants | 297,798,086 | 0 | 6.75 | 0.00 | ||
| 329 | Total securities in CCASS | 2,123,233,091 | 0 | 48.15 | 0.00 | ||
| Securities not in CCASS | 2,286,142,115 | 0 | 51.85 | 0.00 | |||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 2,582,000 |
| Turnover | 3,108,440 |
| Average price | 1.204 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy