CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,330,244 | 2,366,000 | 3.46 | 0.05 | 2016-07-06 |
| 2 | B01610 | KGI ASIA LTD | 43,938,688 | 144,000 | 1.01 | 0.00 | 2016-07-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,244,000 | 134,000 | 0.30 | 0.00 | 2016-07-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,638,663 | 40,000 | 0.29 | 0.00 | 2016-07-06 |
| 5 | B01416 | VC BROKERAGE LTD | 268,000 | 40,000 | 0.01 | 0.00 | 2016-07-06 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,000 | 12,000 | 0.01 | 0.00 | 2016-07-06 |
| 8 | C00093 | BNP PARIBAS | 84,141 | 8,000 | 0.00 | 0.00 | 2016-07-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,723,715 | 6,000 | 0.11 | 0.00 | 2016-07-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,746,000 | -2,000 | 0.04 | -0.00 | 2016-07-06 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2016-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,396,000 | -20,000 | 3.53 | -0.00 | 2016-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,371,592 | -20,000 | 1.55 | -0.00 | 2016-07-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 840,750 | -26,000 | 0.02 | -0.00 | 2016-07-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,398,000 | -50,000 | 0.03 | -0.00 | 2016-07-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,000 | -56,000 | 0.02 | -0.00 | 2016-07-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,054,000 | -60,000 | 0.02 | -0.00 | 2016-07-06 |
| 20 | C00010 | CITIBANK N.A. | 41,782,815 | -156,000 | 0.96 | -0.00 | 2016-07-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -188,000 | -0.00 | 2016-07-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,194,000 | -498,000 | 0.56 | -0.01 | 2016-07-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,723,662 | -750,000 | 2.18 | -0.02 | 2016-07-06 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 213,160,000 | -878,000 | 4.90 | -0.02 | 2016-07-06 |
| 24 | Total changed named holdings | 827,186,270 | 20,000 | 19.03 | 0.00 | ||
| 240 | Unchanged named holdings | 1,223,091,485 | 0 | 28.14 | 0.00 | ||
| 264 | Total named holdings | 2,050,277,755 | 20,000 | 47.17 | 0.00 | ||
| 45 | Unnamed Investor Participants | 26,888,086 | 0 | 0.62 | 0.00 | ||
| 309 | Total securities in CCASS | 2,077,165,841 | 20,000 | 47.79 | 0.00 | ||
| Securities not in CCASS | 2,268,997,365 | -20,000 | 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 | 2016-07-04 |
| Volume | 3,606,000 |
| Turnover | 5,306,440 |
| Average price | 1.472 |
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