CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,148,000 | 860,000 | 0.39 | 0.02 | 2016-07-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,888,000 | 540,000 | 0.55 | 0.01 | 2016-07-22 |
| 3 | B01610 | KGI ASIA LTD | 42,924,688 | 366,000 | 0.99 | 0.01 | 2016-07-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,036,244 | 244,000 | 3.64 | 0.01 | 2016-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,231 | 166,000 | 0.02 | 0.00 | 2016-07-22 |
| 6 | B01209 | MASON SECURITIES LTD | 1,330,000 | 100,000 | 0.03 | 0.00 | 2016-07-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | 36,000 | 0.01 | 0.00 | 2016-07-22 |
| 8 | C00093 | BNP PARIBAS | 289,707 | 34,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,694,149 | 24,000 | 0.11 | 0.00 | 2016-07-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,548,000 | 16,000 | 0.13 | 0.00 | 2016-07-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,849,000 | -6,000 | 0.18 | -0.00 | 2016-07-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,996,000 | -10,000 | 0.37 | -0.00 | 2016-07-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,374,000 | -20,000 | 3.53 | -0.00 | 2016-07-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,328,000 | -50,000 | 0.03 | -0.00 | 2016-07-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 980,000 | -50,000 | 0.02 | -0.00 | 2016-07-22 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2016-07-22 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-07-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,000 | -82,000 | 0.03 | -0.00 | 2016-07-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,338,663 | -120,000 | 0.26 | -0.00 | 2016-07-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 12,850,000 | -140,000 | 0.30 | -0.00 | 2016-07-22 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 209,664,000 | -160,000 | 4.82 | -0.00 | 2016-07-22 |
| 23 | C00010 | CITIBANK N.A. | 39,514,815 | -166,000 | 0.91 | -0.00 | 2016-07-22 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 942,000 | -176,000 | 0.02 | -0.00 | 2016-07-22 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2016-07-22 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,000 | -200,000 | 0.02 | -0.00 | 2016-07-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750 | -212,000 | 0.00 | -0.00 | 2016-07-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,334,000 | -496,000 | 0.93 | -0.01 | 2016-07-22 |
| 28 | Total changed named holdings | 751,975,247 | 200,000 | 17.30 | 0.00 | ||
| 237 | Unchanged named holdings | 1,298,553,508 | 0 | 29.88 | 0.00 | ||
| 265 | Total named holdings | 2,050,528,755 | 200,000 | 47.18 | 0.00 | ||
| 45 | Unnamed Investor Participants | 26,858,086 | 0 | 0.62 | 0.00 | ||
| 310 | Total securities in CCASS | 2,077,386,841 | 200,000 | 47.80 | 0.00 | ||
| Securities not in CCASS | 2,268,776,365 | -200,000 | 52.20 | -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 | 2016-07-20 |
| Volume | 2,710,000 |
| Turnover | 4,193,220 |
| Average price | 1.547 |
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