CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-04-22 to 2016-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 16,626,688 | 1,330,000 | 0.38 | 0.03 | 2016-04-25 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,066,000 | 100,000 | 0.30 | 0.00 | 2016-04-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,638,000 | 100,000 | 0.45 | 0.00 | 2016-04-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,248,000 | 80,000 | 0.12 | 0.00 | 2016-04-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 44,000 | 0.00 | 0.00 | 2016-04-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,236,356 | 40,000 | 0.05 | 0.00 | 2016-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,220,000 | 32,000 | 3.41 | 0.00 | 2016-04-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,715,571 | 30,000 | 2.76 | 0.00 | 2016-04-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,000 | 12,000 | 0.03 | 0.00 | 2016-04-25 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | 10,000 | 0.03 | 0.00 | 2016-04-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,001 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 12 | B01740 | WIN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-04-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,231 | -2,000 | 0.01 | -0.00 | 2016-04-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,610,000 | -10,000 | 0.04 | -0.00 | 2016-04-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,164,663 | -10,000 | 0.34 | -0.00 | 2016-04-25 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,235 | -20,000 | 0.00 | -0.00 | 2016-04-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,102,000 | -20,000 | 0.05 | -0.00 | 2016-04-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,012,000 | -20,000 | 0.02 | -0.00 | 2016-04-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,926,000 | -30,000 | 22.35 | -0.00 | 2016-04-25 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2016-04-25 |
| 21 | C00093 | BNP PARIBAS | 653,641 | -32,000 | 0.01 | -0.00 | 2016-04-25 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | -40,000 | 0.00 | -0.00 | 2016-04-25 |
| 23 | B01340 | LEHIN SECURITIES LTD | 255,712 | -40,000 | 0.01 | -0.00 | 2016-04-25 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 854,000 | -46,000 | 0.02 | -0.00 | 2016-04-25 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | -98,000 | 0.00 | -0.00 | 2016-04-25 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,074,000 | -150,000 | 0.05 | -0.00 | 2016-04-25 |
| 27 | C00010 | CITIBANK N.A. | 40,736,615 | -172,000 | 0.92 | -0.00 | 2016-04-25 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,768,192 | -412,000 | 1.65 | -0.01 | 2016-04-25 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,686,000 | -650,000 | 0.74 | -0.01 | 2016-04-25 |
| 29 | Total changed named holdings | 1,488,695,905 | 0 | 33.75 | 0.00 | ||
| 240 | Unchanged named holdings | 621,992,900 | 0 | 14.10 | 0.00 | ||
| 269 | Total named holdings | 2,110,688,805 | 0 | 47.86 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,078,086 | 0 | 0.61 | 0.00 | ||
| 316 | Total securities in CCASS | 2,137,766,891 | 0 | 48.47 | 0.00 | ||
| Securities not in CCASS | 2,272,708,315 | 0 | 51.53 | 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 | 2016-04-21 |
| Volume | 2,328,000 |
| Turnover | 2,796,400 |
| Average price | 1.201 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy