CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 156,162,244 | 1,570,000 | 3.59 | 0.04 | 2016-07-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,072,000 | 200,000 | 0.35 | 0.00 | 2016-07-19 |
| 3 | B01610 | KGI ASIA LTD | 43,028,688 | 190,000 | 0.99 | 0.00 | 2016-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,231 | 102,000 | 0.01 | 0.00 | 2016-07-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,054,000 | 92,000 | 0.02 | 0.00 | 2016-07-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,745,715 | 46,000 | 0.11 | 0.00 | 2016-07-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 8 | B01275 | SANFULL SECURITIES LTD | 542,000 | 20,000 | 0.01 | 0.00 | 2016-07-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 306,000 | 18,000 | 0.01 | 0.00 | 2016-07-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,156,000 | 12,000 | 22.60 | 0.00 | 2016-07-19 |
| 11 | C00093 | BNP PARIBAS | 208,141 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 307 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,406,000 | -10,000 | 0.03 | -0.00 | 2016-07-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,830,000 | -10,000 | 0.94 | -0.00 | 2016-07-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -16,000 | 0.03 | -0.00 | 2016-07-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2016-07-19 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 356,000 | -30,000 | 0.01 | -0.00 | 2016-07-19 |
| 19 | B01252 | CORPORATE BROKERS LTD | 134,000 | -54,000 | 0.00 | -0.00 | 2016-07-19 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | -90,000 | 0.00 | -0.00 | 2016-07-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,000 | -104,000 | 0.01 | -0.00 | 2016-07-19 |
| 22 | C00010 | CITIBANK N.A. | 39,888,815 | -166,000 | 0.92 | -0.00 | 2016-07-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,490,663 | -172,000 | 0.26 | -0.00 | 2016-07-19 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,970,000 | -200,000 | 0.53 | -0.00 | 2016-07-19 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,750 | -240,000 | 0.02 | -0.01 | 2016-07-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,482,000 | -252,000 | 0.13 | -0.01 | 2016-07-19 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,207,762 | -372,000 | 2.10 | -0.01 | 2016-07-19 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 209,930,000 | -522,000 | 4.83 | -0.01 | 2016-07-19 |
| 28 | Total changed named holdings | 1,630,736,316 | 1,000 | 37.52 | 0.00 | ||
| 237 | Unchanged named holdings | 419,592,439 | 0 | 9.65 | 0.00 | ||
| 265 | Total named holdings | 2,050,328,755 | 1,000 | 47.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 26,858,086 | 0 | 0.62 | 0.00 | ||
| 310 | Total securities in CCASS | 2,077,186,841 | 1,000 | 47.79 | 0.00 | ||
| Securities not in CCASS | 2,268,976,365 | -1,000 | 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 | 2016-07-15 |
| Volume | 2,475,000 |
| Turnover | 3,776,100 |
| Average price | 1.526 |
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