CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00074 | DEUTSCHE BANK AG | 4,483,128 | 3,748,000 | 0.10 | 0.09 | 2016-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,248,154 | 2,684,296 | 0.12 | 0.06 | 2016-08-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,634,244 | 600,000 | 3.86 | 0.01 | 2016-08-29 |
| 4 | B01610 | KGI ASIA LTD | 52,386,688 | 580,000 | 1.21 | 0.01 | 2016-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,745,592 | 312,000 | 1.01 | 0.01 | 2016-08-29 |
| 6 | B01416 | VC BROKERAGE LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,308,000 | 2,000 | 0.03 | 0.00 | 2016-08-29 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2016-08-29 |
| 9 | B01609 | WILBY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,551,000 | -16,000 | 0.15 | -0.00 | 2016-08-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,799,000 | -20,000 | 0.18 | -0.00 | 2016-08-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-29 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,000 | -20,000 | 0.03 | -0.00 | 2016-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | -26,000 | 0.01 | -0.00 | 2016-08-29 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 380,000 | -30,000 | 0.01 | -0.00 | 2016-08-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,000 | -40,000 | 0.02 | -0.00 | 2016-08-29 |
| 18 | C00093 | BNP PARIBAS | 691,707 | -52,000 | 0.02 | -0.00 | 2016-08-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,320,663 | -90,000 | 0.17 | -0.00 | 2016-08-29 |
| 20 | C00010 | CITIBANK N.A. | 37,882,660 | -144,000 | 0.87 | -0.00 | 2016-08-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,032,000 | -200,000 | 3.48 | -0.00 | 2016-08-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -330,000 | -0.01 | 2016-08-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,374,000 | -830,000 | 0.12 | -0.02 | 2016-08-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,272 | -844,000 | 0.02 | -0.02 | 2016-08-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,480,000 | -1,118,000 | 0.66 | -0.03 | 2016-08-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -1,450,000 | -0.03 | 2016-08-29 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 871,431 | -2,678,296 | 0.02 | -0.06 | 2016-08-29 |
| 27 | Total changed named holdings | 525,393,539 | 0 | 12.09 | 0.00 | ||
| 230 | Unchanged named holdings | 1,525,205,216 | 0 | 35.09 | 0.00 | ||
| 257 | Total named holdings | 2,050,598,755 | 0 | 47.18 | 0.00 | ||
| 44 | Unnamed Investor Participants | 26,888,086 | 0 | 0.62 | 0.00 | ||
| 301 | Total securities in CCASS | 2,077,486,841 | 0 | 47.80 | 0.00 | ||
| Securities not in CCASS | 2,268,676,365 | 0 | 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 | 2016-08-25 |
| Volume | 2,328,000 |
| Turnover | 4,117,280 |
| Average price | 1.769 |
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