CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,742,000 | 404,000 | 0.22 | 0.01 | 2016-03-04 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,626,000 | 100,000 | 0.13 | 0.00 | 2016-03-04 |
| 3 | B01610 | KGI ASIA LTD | 12,176,688 | 60,000 | 0.28 | 0.00 | 2016-03-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,372,400 | 32,000 | 0.08 | 0.00 | 2016-03-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,000 | 24,000 | 0.01 | 0.00 | 2016-03-04 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,000 | 14,000 | 0.00 | 0.00 | 2016-03-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,070,000 | 10,000 | 0.30 | 0.00 | 2016-03-04 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 146,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,181,965 | 4,000 | 0.05 | 0.00 | 2016-03-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,149,892 | -2,000 | 2.04 | -0.00 | 2016-03-04 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 13 | C00093 | BNP PARIBAS | 629,141 | -14,000 | 0.01 | -0.00 | 2016-03-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,632,244 | -14,000 | 2.96 | -0.00 | 2016-03-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 14,297,172 | -24,000 | 0.32 | -0.00 | 2016-03-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,861,971 | -40,000 | 3.01 | -0.00 | 2016-03-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,602,000 | -50,000 | 0.04 | -0.00 | 2016-03-04 |
| 18 | C00010 | CITIBANK N.A. | 68,740,115 | -74,000 | 1.56 | -0.00 | 2016-03-04 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 215,312,000 | -82,000 | 4.88 | -0.00 | 2016-03-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,934,000 | -98,000 | 3.42 | -0.00 | 2016-03-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,847,000 | -120,000 | 0.18 | -0.00 | 2016-03-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,186,000 | -120,000 | 22.37 | -0.00 | 2016-03-04 |
| 22 | Total changed named holdings | 1,846,460,588 | 0 | 41.88 | 0.00 | ||
| 248 | Unchanged named holdings | 263,116,417 | 0 | 5.97 | 0.00 | ||
| 270 | Total named holdings | 2,109,577,005 | 0 | 47.84 | 0.00 | ||
| 48 | Unnamed Investor Participants | 27,138,086 | 0 | 0.62 | 0.00 | ||
| 318 | Total securities in CCASS | 2,136,715,091 | 0 | 48.46 | 0.00 | ||
| Securities not in CCASS | 2,272,660,115 | 0 | 51.54 | 0.00 | |||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 656,000 |
| Turnover | 874,720 |
| Average price | 1.333 |
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