CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,294,000 | 6,290,000 | 0.31 | 0.14 | 2016-11-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,358,663 | 1,000,000 | 0.03 | 0.02 | 2016-11-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,805,843 | 98,000 | 0.18 | 0.00 | 2016-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,758,000 | 80,000 | 3.63 | 0.00 | 2016-11-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 506,000 | 76,000 | 0.01 | 0.00 | 2016-11-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,204,462 | 26,000 | 1.94 | 0.00 | 2016-11-11 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,108,000 | 20,000 | 0.03 | 0.00 | 2016-11-11 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 538,000 | 18,000 | 0.01 | 0.00 | 2016-11-11 |
| 9 | C00010 | CITIBANK N.A. | 35,432,160 | 14,000 | 0.82 | 0.00 | 2016-11-11 |
| 10 | C00093 | BNP PARIBAS | 127,707 | 12,000 | 0.00 | 0.00 | 2016-11-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,235 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,143,592 | 4,000 | 0.97 | 0.00 | 2016-11-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 6,634,281 | -8,000 | 0.15 | -0.00 | 2016-11-11 |
| 17 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-11-11 | |
| 18 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2016-11-11 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,311 | -24,000 | 0.01 | -0.00 | 2016-11-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | -26,000 | 0.01 | -0.00 | 2016-11-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,487,000 | -30,000 | 0.15 | -0.00 | 2016-11-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2016-11-11 |
| 23 | B01416 | VC BROKERAGE LTD | 198,000 | -30,000 | 0.00 | -0.00 | 2016-11-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -40,000 | 0.01 | -0.00 | 2016-11-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,110,000 | -50,000 | 22.59 | -0.00 | 2016-11-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | -50,000 | 0.02 | -0.00 | 2016-11-11 |
| 27 | B01141 | FE SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2016-11-11 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | -90,000 | 0.03 | -0.00 | 2016-11-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | -150,000 | 0.02 | -0.00 | 2016-11-11 |
| 30 | C00018 | HANG SENG BANK LTD | 69,533,337 | -2,000,000 | 1.60 | -0.05 | 2016-11-11 |
| 31 | B01610 | KGI ASIA LTD | 36,926,688 | -5,020,000 | 0.85 | -0.12 | 2016-11-11 |
| 31 | Total changed named holdings | 1,451,093,279 | 20,000 | 33.38 | 0.00 | ||
| 223 | Unchanged named holdings | 601,001,276 | 0 | 13.83 | 0.00 | ||
| 254 | Total named holdings | 2,052,094,555 | 20,000 | 47.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | 0.00 | ||
| 294 | Total securities in CCASS | 2,078,882,641 | 20,000 | 47.83 | 0.00 | ||
| Securities not in CCASS | 2,267,930,565 | -20,000 | 52.17 | -0.00 | |||
| Issued securities | 4,346,813,206 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 7,328,000 |
| Turnover | 14,783,680 |
| Average price | 2.017 |
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