CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,402,000 | 1,280,000 | 22.10 | 0.03 | 2016-01-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,758,000 | 400,000 | 0.43 | 0.01 | 2016-01-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 232,000 | 76,000 | 0.01 | 0.00 | 2016-01-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 5 | C00093 | BNP PARIBAS | 1,107,437 | -2,000 | 0.03 | -0.00 | 2016-01-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,000 | -2,000 | 0.04 | -0.00 | 2016-01-08 |
| 7 | C00010 | CITIBANK N.A. | 71,161,365 | -6,000 | 1.61 | -0.00 | 2016-01-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,928,466 | -6,000 | 0.04 | -0.00 | 2016-01-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,000 | -14,000 | 0.00 | -0.00 | 2016-01-08 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 786,000 | -18,000 | 0.02 | -0.00 | 2016-01-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 727,949 | -20,000 | 0.02 | -0.00 | 2016-01-08 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,996,000 | -20,000 | 0.91 | -0.00 | 2016-01-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,758,400 | -32,000 | 0.06 | -0.00 | 2016-01-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,000 | -40,000 | 0.02 | -0.00 | 2016-01-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,621,892 | -70,000 | 1.85 | -0.00 | 2016-01-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,330,000 | -236,000 | 0.30 | -0.01 | 2016-01-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,033,971 | -430,000 | 2.90 | -0.01 | 2016-01-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,330,000 | -870,000 | 3.36 | -0.02 | 2016-01-08 |
| 18 | Total changed named holdings | 1,486,511,480 | 0 | 33.71 | 0.00 | ||
| 252 | Unchanged named holdings | 622,467,525 | 0 | 14.12 | 0.00 | ||
| 270 | Total named holdings | 2,108,979,005 | 0 | 47.83 | 0.00 | ||
| 48 | Unnamed Investor Participants | 27,138,086 | 0 | 0.62 | 0.00 | ||
| 318 | Total securities in CCASS | 2,136,117,091 | 0 | 48.44 | 0.00 | ||
| Securities not in CCASS | 2,273,258,115 | 0 | 51.56 | 0.00 | |||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 2,304,000 |
| Turnover | 3,040,720 |
| Average price | 1.320 |
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