CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,184,000 | 1,642,000 | 0.71 | 0.04 | 2016-04-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,736,000 | 1,000,000 | 0.29 | 0.02 | 2016-04-11 |
| 3 | B01610 | KGI ASIA LTD | 13,448,688 | 350,000 | 0.30 | 0.01 | 2016-04-11 |
| 4 | C00093 | BNP PARIBAS | 711,641 | 86,000 | 0.02 | 0.00 | 2016-04-11 |
| 5 | B01209 | MASON SECURITIES LTD | 1,280,000 | 50,000 | 0.03 | 0.00 | 2016-04-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,104,400 | 30,000 | 0.07 | 0.00 | 2016-04-11 |
| 8 | C00010 | CITIBANK N.A. | 72,068,615 | 22,000 | 1.63 | 0.00 | 2016-04-11 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 22,000 | 0.00 | 0.00 | 2016-04-11 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2016-04-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,000 | 20,000 | 0.02 | 0.00 | 2016-04-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,206,356 | 17,391 | 0.05 | 0.00 | 2016-04-11 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2016-04-11 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-04-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2016-04-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | -2,000 | 0.02 | -0.00 | 2016-04-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,024 | -4,000 | 0.00 | -0.00 | 2016-04-11 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,176,000 | -6,000 | 0.12 | -0.00 | 2016-04-11 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,406,000 | -10,000 | 0.03 | -0.00 | 2016-04-11 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2016-04-11 |
| 21 | B01462 | MANGO FINANCIAL LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2016-04-11 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 554,000 | -10,000 | 0.01 | -0.00 | 2016-04-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -16,000 | 0.01 | -0.00 | 2016-04-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,231 | -17,391 | 0.01 | -0.00 | 2016-04-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,235 | -20,000 | 0.00 | -0.00 | 2016-04-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,564,244 | -20,000 | 3.01 | -0.00 | 2016-04-11 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2016-04-11 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2016-04-11 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 386,000 | -32,000 | 0.01 | -0.00 | 2016-04-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,940,663 | -50,000 | 0.34 | -0.00 | 2016-04-11 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | -56,000 | 0.00 | -0.00 | 2016-04-11 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,394,000 | -92,000 | 0.03 | -0.00 | 2016-04-11 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | -102,000 | 0.00 | -0.00 | 2016-04-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,510,000 | -246,000 | 3.41 | -0.01 | 2016-04-11 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 214,752,000 | -260,000 | 4.87 | -0.01 | 2016-04-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,796,000 | -290,000 | 22.35 | -0.01 | 2016-04-11 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,789,000 | -300,000 | 0.15 | -0.01 | 2016-04-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,301,771 | -1,540,000 | 2.98 | -0.04 | 2016-04-11 |
| 38 | Total changed named holdings | 1,787,011,868 | 180,000 | 40.52 | -0.01 | ||
| 233 | Unchanged named holdings | 322,695,137 | 0 | 7.32 | -0.00 | ||
| 271 | Total named holdings | 2,109,707,005 | 180,000 | 47.83 | -0.00 | ||
| 46 | Unnamed Investor Participants | 27,058,086 | -80,000 | 0.61 | -0.00 | ||
| 317 | Total securities in CCASS | 2,136,765,091 | 100,000 | 48.45 | -0.01 | ||
| Securities not in CCASS | 2,273,710,115 | 900,000 | 51.55 | 0.01 | |||
| Issued securities | 4,410,475,206 | 1,000,000 | 100.00 | 0.02 | 2016-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 4,434,000 |
| Turnover | 6,042,390 |
| Average price | 1.363 |
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