CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-04-19 to 2016-04-20
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 | B01610 | KGI ASIA LTD | 16,346,688 | 600,000 | 0.37 | 0.01 | 2016-04-20 |
| 2 | C00010 | CITIBANK N.A. | 73,080,615 | 580,000 | 1.66 | 0.01 | 2016-04-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,236,400 | 558,000 | 0.05 | 0.01 | 2016-04-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,400,192 | 394,000 | 2.00 | 0.01 | 2016-04-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,170,000 | 184,000 | 0.05 | 0.00 | 2016-04-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 986,096,000 | 80,000 | 22.36 | 0.00 | 2016-04-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,572,000 | 50,000 | 0.44 | 0.00 | 2016-04-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,020,000 | 40,000 | 0.02 | 0.00 | 2016-04-20 |
| 9 | B01340 | LEHIN SECURITIES LTD | 295,712 | 40,000 | 0.01 | 0.00 | 2016-04-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,358 | 32,000 | 0.01 | 0.00 | 2016-04-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,874,000 | 30,000 | 0.77 | 0.00 | 2016-04-20 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2016-04-20 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 176,000 | 30,000 | 0.00 | 0.00 | 2016-04-20 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-20 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2016-04-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,936,000 | -18,000 | 3.40 | -0.00 | 2016-04-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,627,000 | -20,000 | 0.15 | -0.00 | 2016-04-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,807,771 | -20,000 | 2.97 | -0.00 | 2016-04-20 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-04-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 13,416,000 | -164,000 | 0.30 | -0.00 | 2016-04-20 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | -204,000 | 0.00 | -0.00 | 2016-04-20 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,022,000 | -894,000 | 0.11 | -0.02 | 2016-04-20 |
| 23 | C00074 | DEUTSCHE BANK AG | 11,720,984 | -1,328,000 | 0.27 | -0.03 | 2016-04-20 |
| 23 | Total changed named holdings | 1,541,383,720 | 0 | 34.95 | 0.00 | ||
| 247 | Unchanged named holdings | 568,305,285 | 0 | 12.89 | 0.00 | ||
| 270 | Total named holdings | 2,109,689,005 | 0 | 47.83 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,078,086 | 0 | 0.61 | 0.00 | ||
| 317 | Total securities in CCASS | 2,136,767,091 | 0 | 48.45 | 0.00 | ||
| Securities not in CCASS | 2,273,708,115 | 0 | 51.55 | 0.00 | |||
| Issued securities | 4,410,475,206 | 0 | 100.00 | 0.00 | 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 | 2016-04-18 |
| Volume | 1,694,000 |
| Turnover | 1,918,680 |
| Average price | 1.133 |
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