CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 161,514,244 | 910,000 | 3.72 | 0.02 | 2016-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,366,000 | 688,000 | 3.57 | 0.02 | 2016-08-04 |
| 3 | B01252 | CORPORATE BROKERS LTD | 184,000 | 102,000 | 0.00 | 0.00 | 2016-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 568,000 | 50,000 | 0.01 | 0.00 | 2016-08-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,750 | 28,000 | 0.01 | 0.00 | 2016-08-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2016-08-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-08-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,526,000 | 4,000 | 0.13 | 0.00 | 2016-08-04 |
| 9 | C00093 | BNP PARIBAS | 227,707 | 2,000 | 0.01 | 0.00 | 2016-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,620,663 | -10,000 | 0.22 | -0.00 | 2016-08-04 |
| 11 | B01416 | VC BROKERAGE LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 960,000 | -30,000 | 0.02 | -0.00 | 2016-08-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,823,962 | -32,000 | 1.97 | -0.00 | 2016-08-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,479,700 | -48,000 | 0.10 | -0.00 | 2016-08-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,235 | -50,000 | 0.00 | -0.00 | 2016-08-04 |
| 16 | C00010 | CITIBANK N.A. | 38,280,815 | -130,000 | 0.88 | -0.00 | 2016-08-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,000 | -144,000 | 0.01 | -0.00 | 2016-08-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 744,000 | -150,000 | 0.02 | -0.00 | 2016-08-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 946,000 | -160,000 | 0.02 | -0.00 | 2016-08-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,000 | -300,000 | 0.03 | -0.01 | 2016-08-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,534,000 | -690,000 | 0.59 | -0.02 | 2016-08-04 |
| 21 | Total changed named holdings | 492,327,076 | 50,000 | 11.33 | 0.00 | ||
| 242 | Unchanged named holdings | 1,558,231,679 | 0 | 35.85 | 0.00 | ||
| 263 | Total named holdings | 2,050,558,755 | 50,000 | 47.18 | 0.00 | ||
| 46 | Unnamed Investor Participants | 26,908,086 | 0 | 0.62 | 0.00 | ||
| 309 | Total securities in CCASS | 2,077,466,841 | 50,000 | 47.80 | 0.00 | ||
| Securities not in CCASS | 2,268,696,365 | -50,000 | 52.20 | -0.00 | |||
| Issued securities | 4,346,163,206 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 2,480,000 |
| Turnover | 4,058,060 |
| Average price | 1.636 |
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