CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2016-09-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,920,000 | 400,000 | 0.04 | 0.01 | 2016-09-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,438,000 | 280,000 | 0.13 | 0.01 | 2016-09-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,333,431 | 190,000 | 0.03 | 0.00 | 2016-09-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,142,000 | 160,000 | 0.35 | 0.00 | 2016-09-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | 118,000 | 0.02 | 0.00 | 2016-09-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,202,000 | 116,000 | 22.48 | 0.00 | 2016-09-29 |
| 8 | B01610 | KGI ASIA LTD | 58,452,688 | 108,000 | 1.34 | 0.00 | 2016-09-29 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 596,000 | 94,000 | 0.01 | 0.00 | 2016-09-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 78,000 | 0.01 | 0.00 | 2016-09-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | 56,000 | 0.02 | 0.00 | 2016-09-29 |
| 12 | C00093 | BNP PARIBAS | 121,707 | 42,000 | 0.00 | 0.00 | 2016-09-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,272 | 40,000 | 0.03 | 0.00 | 2016-09-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2016-09-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,437,592 | -2,000 | 1.00 | -0.00 | 2016-09-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,000 | -10,000 | 0.02 | -0.00 | 2016-09-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,238,154 | -16,000 | 0.14 | -0.00 | 2016-09-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,306,000 | -16,000 | 0.03 | -0.00 | 2016-09-29 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,531,328 | -22,000 | 0.10 | -0.00 | 2016-09-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,736,244 | -30,000 | 3.93 | -0.00 | 2016-09-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,696,000 | -50,000 | 0.64 | -0.00 | 2016-09-29 |
| 22 | C00010 | CITIBANK N.A. | 37,421,660 | -92,000 | 0.86 | -0.00 | 2016-09-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | -164,000 | 0.02 | -0.00 | 2016-09-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,760,462 | -170,000 | 1.93 | -0.00 | 2016-09-29 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,406,000 | -200,000 | 0.86 | -0.00 | 2016-09-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 940,000 | -412,000 | 0.02 | -0.01 | 2016-09-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,296,000 | -414,000 | 3.46 | -0.01 | 2016-09-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -488,000 | 0.01 | -0.01 | 2016-09-29 |
| 28 | Total changed named holdings | 1,629,716,538 | 0 | 37.50 | 0.00 | ||
| 230 | Unchanged named holdings | 420,910,017 | 0 | 9.68 | 0.00 | ||
| 258 | Total named holdings | 2,050,626,555 | 0 | 47.18 | 0.00 | ||
| 42 | Unnamed Investor Participants | 26,858,086 | 0 | 0.62 | 0.00 | ||
| 300 | Total securities in CCASS | 2,077,484,641 | 0 | 47.80 | 0.00 | ||
| Securities not in CCASS | 2,268,678,565 | 0 | 52.20 | 0.00 | |||
| Issued securities | 4,346,163,206 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 2,604,000 |
| Turnover | 4,584,180 |
| Average price | 1.760 |
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