CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,584,244 | 2,000,000 | 3.01 | 0.05 | 2016-03-16 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 998,000 | 598,000 | 0.02 | 0.01 | 2016-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,922,771 | 196,800 | 3.01 | 0.00 | 2016-03-16 |
| 4 | C00010 | CITIBANK N.A. | 69,142,615 | 118,000 | 1.57 | 0.00 | 2016-03-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,678,400 | 84,000 | 0.06 | 0.00 | 2016-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,030,663 | 60,000 | 0.34 | 0.00 | 2016-03-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,000 | 50,000 | 0.03 | 0.00 | 2016-03-16 |
| 8 | C00093 | BNP PARIBAS | 637,141 | 22,000 | 0.01 | 0.00 | 2016-03-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,232,000 | 18,000 | 0.12 | 0.00 | 2016-03-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,122 | 14,000 | 0.01 | 0.00 | 2016-03-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 188 | -800 | 0.00 | -0.00 | 2016-03-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,223,965 | -6,000 | 0.05 | -0.00 | 2016-03-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,806,000 | -10,000 | 3.42 | -0.00 | 2016-03-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 17,469,318 | -14,000 | 0.40 | -0.00 | 2016-03-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2016-03-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,990,000 | -50,000 | 0.29 | -0.00 | 2016-03-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 596,000 | -50,000 | 0.01 | -0.00 | 2016-03-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,118,000 | -400,000 | 0.75 | -0.01 | 2016-03-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,497,892 | -2,600,000 | 1.98 | -0.06 | 2016-03-16 |
| 19 | Total changed named holdings | 665,562,319 | 0 | 15.09 | 0.00 | ||
| 251 | Unchanged named holdings | 1,443,994,686 | 0 | 32.75 | 0.00 | ||
| 270 | Total named holdings | 2,109,557,005 | 0 | 47.84 | 0.00 | ||
| 48 | Unnamed Investor Participants | 27,158,086 | 0 | 0.62 | 0.00 | ||
| 318 | Total securities in CCASS | 2,136,715,091 | 0 | 48.46 | 0.00 | ||
| Securities not in CCASS | 2,272,760,115 | 0 | 51.54 | 0.00 | |||
| Issued securities | 4,409,475,206 | 0 | 100.00 | 0.00 | 2016-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 854,800 |
| Turnover | 1,103,760 |
| Average price | 1.291 |
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