CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,324,000 | 466,000 | 0.58 | 0.01 | 2016-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,750 | 170,000 | 0.01 | 0.00 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,241,231 | 118,000 | 0.03 | 0.00 | 2016-07-28 |
| 4 | C00093 | BNP PARIBAS | 303,707 | 78,000 | 0.01 | 0.00 | 2016-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,280,000 | 28,000 | 0.42 | 0.00 | 2016-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,160,000 | 22,000 | 22.60 | 0.00 | 2016-07-28 |
| 7 | B01416 | VC BROKERAGE LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2016-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,848,000 | -2,000 | 0.30 | -0.00 | 2016-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,000 | -2,000 | 0.01 | -0.00 | 2016-07-28 |
| 11 | B01290 | SPS SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,722,149 | -18,000 | 0.11 | -0.00 | 2016-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,086,244 | -20,000 | 3.68 | -0.00 | 2016-07-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,976,000 | -20,000 | 0.37 | -0.00 | 2016-07-28 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 209,104,000 | -20,000 | 4.81 | -0.00 | 2016-07-28 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,015,700 | -22,000 | 0.09 | -0.00 | 2016-07-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,074,663 | -30,000 | 0.25 | -0.00 | 2016-07-28 |
| 21 | C00010 | CITIBANK N.A. | 39,518,815 | -60,000 | 0.91 | -0.00 | 2016-07-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 992,000 | -74,000 | 0.02 | -0.00 | 2016-07-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,489,762 | -90,000 | 2.01 | -0.00 | 2016-07-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 894,000 | -100,000 | 0.02 | -0.00 | 2016-07-28 |
| 25 | B01610 | KGI ASIA LTD | 42,704,688 | -140,000 | 0.98 | -0.00 | 2016-07-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,878,000 | -270,000 | 3.52 | -0.01 | 2016-07-28 |
| 26 | Total changed named holdings | 1,770,847,709 | 0 | 40.75 | 0.00 | ||
| 239 | Unchanged named holdings | 279,661,046 | 0 | 6.43 | 0.00 | ||
| 265 | Total named holdings | 2,050,508,755 | 0 | 47.18 | 0.00 | ||
| 46 | Unnamed Investor Participants | 26,908,086 | 0 | 0.62 | 0.00 | ||
| 311 | Total securities in CCASS | 2,077,416,841 | 0 | 47.80 | 0.00 | ||
| Securities not in CCASS | 2,268,746,365 | 0 | 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 | 2016-07-26 |
| Volume | 1,148,000 |
| Turnover | 1,873,680 |
| Average price | 1.632 |
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