CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01284 | HANG SENG SECURITIES LTD | 1,806,663 | 736,000 | 0.04 | 0.02 | 2016-10-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,034,000 | 360,000 | 0.76 | 0.01 | 2016-10-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,820,000 | 164,000 | 0.13 | 0.00 | 2016-10-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,000 | 134,000 | 0.01 | 0.00 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,066,000 | 80,000 | 3.52 | 0.00 | 2016-10-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,272 | 62,000 | 0.03 | 0.00 | 2016-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 52,000 | 0.01 | 0.00 | 2016-10-14 |
| 8 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,332,000 | 20,000 | 0.03 | 0.00 | 2016-10-14 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 392,000 | 8,000 | 0.01 | 0.00 | 2016-10-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2016-10-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,001,431 | -10,000 | 0.02 | -0.00 | 2016-10-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2016-10-14 |
| 14 | C00093 | BNP PARIBAS | 359,707 | -16,000 | 0.01 | -0.00 | 2016-10-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,136,000 | -20,000 | 0.03 | -0.00 | 2016-10-14 |
| 16 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -40,000 | -0.00 | 2016-10-14 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,465,592 | -94,000 | 1.00 | -0.00 | 2016-10-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,589,328 | -102,000 | 0.11 | -0.00 | 2016-10-14 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | -350,000 | 0.00 | -0.01 | 2016-10-14 |
| 20 | B01610 | KGI ASIA LTD | 54,496,688 | -1,010,000 | 1.25 | -0.02 | 2016-10-14 |
| 20 | Total changed named holdings | 303,516,681 | 0 | 6.98 | 0.00 | ||
| 239 | Unchanged named holdings | 1,747,771,874 | 0 | 40.21 | 0.00 | ||
| 259 | Total named holdings | 2,051,288,555 | 0 | 47.19 | 0.00 | ||
| 42 | Unnamed Investor Participants | 26,858,086 | 0 | 0.62 | 0.00 | ||
| 301 | Total securities in CCASS | 2,078,146,641 | 0 | 47.81 | 0.00 | ||
| Securities not in CCASS | 2,268,666,565 | 0 | 52.19 | 0.00 | |||
| Issued securities | 4,346,813,206 | 0 | 100.00 | 0.00 | 2016-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 2,512,000 |
| Turnover | 4,648,530 |
| Average price | 1.851 |
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