CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,727,971 | 338,000 | 3.01 | 0.01 | 2015-12-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,665,000 | 240,000 | 0.20 | 0.01 | 2015-12-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 965,814,000 | 150,000 | 21.90 | 0.00 | 2015-12-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,056,000 | 110,000 | 0.05 | 0.00 | 2015-12-17 |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 220,665,286 | 100,000 | 5.00 | 0.00 | 2015-12-17 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2015-12-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,202,000 | 36,000 | 0.03 | 0.00 | 2015-12-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,958,466 | 34,000 | 0.04 | 0.00 | 2015-12-17 |
| 9 | B01610 | KGI ASIA LTD | 11,836,688 | 20,000 | 0.27 | 0.00 | 2015-12-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,443 | 8,000 | 0.01 | 0.00 | 2015-12-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,782,400 | 8,000 | 0.06 | 0.00 | 2015-12-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2015-12-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 436,000 | -2,000 | 0.01 | -0.00 | 2015-12-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 17,739,600 | -2,000 | 0.40 | -0.00 | 2015-12-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,910,275 | -6,000 | 1.77 | -0.00 | 2015-12-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -8,000 | 0.01 | -0.00 | 2015-12-17 |
| 17 | C00010 | CITIBANK N.A. | 70,995,865 | -10,000 | 1.61 | -0.00 | 2015-12-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 31,900 | -10,000 | 0.00 | -0.00 | 2015-12-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 898,000 | -10,000 | 0.02 | -0.00 | 2015-12-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,293 | -10,000 | 0.02 | -0.00 | 2015-12-17 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 932,000 | -30,000 | 0.02 | -0.00 | 2015-12-17 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2015-12-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,962,000 | -194,000 | 0.86 | -0.00 | 2015-12-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 15,098,000 | -300,000 | 0.34 | -0.01 | 2015-12-17 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,886,000 | -484,000 | 0.07 | -0.01 | 2015-12-17 |
| 25 | Total changed named holdings | 1,574,767,187 | 0 | 35.71 | 0.00 | ||
| 244 | Unchanged named holdings | 521,711,818 | 0 | 11.83 | 0.00 | ||
| 269 | Total named holdings | 2,096,479,005 | 0 | 47.55 | 0.00 | ||
| 48 | Unnamed Investor Participants | 27,138,086 | 0 | 0.62 | 0.00 | ||
| 317 | Total securities in CCASS | 2,123,617,091 | 0 | 48.16 | 0.00 | ||
| Securities not in CCASS | 2,285,758,115 | 0 | 51.84 | 0.00 | |||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-15 |
| Volume | 1,110,000 |
| Turnover | 1,385,680 |
| Average price | 1.248 |
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