CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,380,000 | 1,652,000 | 3.41 | 0.04 | 2016-05-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,978,000 | 250,000 | 0.64 | 0.01 | 2016-05-13 |
| 3 | B01610 | KGI ASIA LTD | 29,598,688 | 90,000 | 0.68 | 0.00 | 2016-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,231 | 44,000 | 0.01 | 0.00 | 2016-05-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,358 | 12,000 | 0.01 | 0.00 | 2016-05-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,108,192 | 6,000 | 1.64 | 0.00 | 2016-05-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,474,244 | -8,000 | 3.05 | -0.00 | 2016-05-13 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2016-05-13 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | -10,000 | 0.00 | -0.00 | 2016-05-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,382,000 | -26,000 | 0.05 | -0.00 | 2016-05-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,987,700 | -28,000 | 0.14 | -0.00 | 2016-05-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -28,000 | 0.00 | -0.00 | 2016-05-13 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-05-13 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,566,000 | -32,000 | 22.68 | -0.00 | 2016-05-13 |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 213,794,000 | -100,000 | 4.92 | -0.00 | 2016-05-13 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,844,000 | -210,000 | 0.43 | -0.00 | 2016-05-13 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -306,000 | 0.01 | -0.01 | 2016-05-13 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,432,000 | -400,000 | 0.03 | -0.01 | 2016-05-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,989,671 | -868,000 | 2.72 | -0.02 | 2016-05-13 |
| 19 | Total changed named holdings | 1,756,954,084 | 0 | 40.43 | 0.00 | ||
| 244 | Unchanged named holdings | 288,292,721 | 0 | 6.63 | 0.00 | ||
| 263 | Total named holdings | 2,045,246,805 | 0 | 47.07 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,078,086 | 0 | 0.62 | 0.00 | ||
| 310 | Total securities in CCASS | 2,072,324,891 | 0 | 47.69 | 0.00 | ||
| Securities not in CCASS | 2,272,838,315 | 0 | 52.31 | 0.00 | |||
| Issued securities | 4,345,163,206 | 0 | 100.00 | 0.00 | 2016-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 2,892,000 |
| Turnover | 3,974,740 |
| Average price | 1.374 |
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