CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | 147,964,244 | 782,000 | 3.40 | 0.02 | 2016-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,598,663 | 720,000 | 0.29 | 0.02 | 2016-07-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | 300,000 | 0.03 | 0.01 | 2016-07-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,960,000 | 200,000 | 0.76 | 0.00 | 2016-07-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | 188,000 | 0.00 | 0.00 | 2016-07-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,748,000 | 82,000 | 0.04 | 0.00 | 2016-07-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,240,000 | 72,000 | 0.12 | 0.00 | 2016-07-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,020,000 | 60,000 | 0.02 | 0.00 | 2016-07-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,750 | 52,000 | 0.02 | 0.00 | 2016-07-05 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,286,000 | 20,000 | 22.60 | 0.00 | 2016-07-05 |
| 12 | B01416 | VC BROKERAGE LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2016-07-05 |
| 13 | C00093 | BNP PARIBAS | 76,141 | 2,000 | 0.00 | 0.00 | 2016-07-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,000 | -24,000 | 0.01 | -0.00 | 2016-07-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -28,000 | 0.01 | -0.00 | 2016-07-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,331 | -58,000 | 0.02 | -0.00 | 2016-07-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,473,662 | -122,000 | 2.20 | -0.00 | 2016-07-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,692,000 | -200,000 | 0.57 | -0.00 | 2016-07-05 |
| 19 | C00010 | CITIBANK N.A. | 41,938,815 | -376,000 | 0.96 | -0.01 | 2016-07-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,458,000 | -720,000 | 0.36 | -0.02 | 2016-07-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,416,000 | -1,000,000 | 3.53 | -0.02 | 2016-07-05 |
| 21 | Total changed named holdings | 1,519,729,606 | 0 | 34.97 | 0.00 | ||
| 244 | Unchanged named holdings | 530,528,149 | 0 | 12.21 | 0.00 | ||
| 265 | Total named holdings | 2,050,257,755 | 0 | 47.17 | 0.00 | ||
| 45 | Unnamed Investor Participants | 26,888,086 | 0 | 0.62 | 0.00 | ||
| 310 | Total securities in CCASS | 2,077,145,841 | 0 | 47.79 | 0.00 | ||
| Securities not in CCASS | 2,269,017,365 | 0 | 52.21 | 0.00 | |||
| Issued securities | 4,346,163,206 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 2,692,000 |
| Turnover | 3,901,940 |
| Average price | 1.449 |
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