CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 34,034,000 | 770,000 | 0.78 | 0.02 | 2016-10-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,748,600 | 395,500 | 0.11 | 0.01 | 2016-10-20 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,662,000 | 380,000 | 0.84 | 0.01 | 2016-10-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,736,663 | 148,000 | 0.06 | 0.00 | 2016-10-20 |
| 5 | C00093 | BNP PARIBAS | 304,407 | 144,000 | 0.01 | 0.00 | 2016-10-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 40,000 | 0.01 | 0.00 | 2016-10-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 920,000 | 40,000 | 0.02 | 0.00 | 2016-10-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,054,000 | 32,000 | 0.42 | 0.00 | 2016-10-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 30,000 | 0.01 | 0.00 | 2016-10-20 |
| 10 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 26,000 | 26,000 | 0.00 | 0.00 | 2016-10-20 |
| 11 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,272 | 20,000 | 0.03 | 0.00 | 2016-10-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,284,000 | 12,000 | 0.12 | 0.00 | 2016-10-20 |
| 14 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 15 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 4,000 | 0.00 | 0.00 | 2016-10-20 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311 | -1,326 | 0.00 | -0.00 | 2016-10-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,175,592 | -2,000 | 0.99 | -0.00 | 2016-10-20 |
| 20 | B01290 | SPS SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2016-10-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 15,156,000 | -10,000 | 0.35 | -0.00 | 2016-10-20 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2016-10-20 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2016-10-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,414,462 | -12,000 | 1.94 | -0.00 | 2016-10-20 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 172,000 | -24,000 | 0.00 | -0.00 | 2016-10-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,096,000 | -40,000 | 0.03 | -0.00 | 2016-10-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 927,431 | -42,000 | 0.02 | -0.00 | 2016-10-20 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,620,000 | -50,000 | 0.13 | -0.00 | 2016-10-20 |
| 31 | B01385 | FAIRWIN BROKING LTD | 0 | -70,000 | -0.00 | 2016-10-20 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,559,843 | -94,674 | 0.17 | -0.00 | 2016-10-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,528 | -104,000 | 0.01 | -0.00 | 2016-10-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -270,000 | 0.01 | -0.01 | 2016-10-20 |
| 35 | C00010 | CITIBANK N.A. | 35,847,160 | -313,500 | 0.82 | -0.01 | 2016-10-20 |
| 36 | B01610 | KGI ASIA LTD | 53,516,688 | -420,000 | 1.23 | -0.01 | 2016-10-20 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,112,000 | -536,000 | 3.50 | -0.01 | 2016-10-20 |
| 37 | Total changed named holdings | 505,216,957 | 20,000 | 11.62 | 0.00 | ||
| 222 | Unchanged named holdings | 1,546,091,598 | 0 | 35.57 | 0.00 | ||
| 259 | Total named holdings | 2,051,308,555 | 20,000 | 47.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 26,838,086 | -20,000 | 0.62 | -0.00 | ||
| 300 | 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 | 2016-10-18 |
| Volume | 2,538,000 |
| Turnover | 4,771,020 |
| Average price | 1.880 |
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