CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,394,000 | 4,100,000 | 0.40 | 0.09 | 2016-11-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,335,343 | 1,529,500 | 0.21 | 0.04 | 2016-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,772,663 | 414,000 | 0.04 | 0.01 | 2016-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,000 | 180,000 | 0.02 | 0.00 | 2016-11-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,235 | 90,000 | 0.01 | 0.00 | 2016-11-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,342,000 | 80,000 | 0.03 | 0.00 | 2016-11-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | 40,000 | 0.02 | 0.00 | 2016-11-14 |
| 8 | C00093 | BNP PARIBAS | 155,707 | 28,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,102,000 | 4,000 | 0.42 | 0.00 | 2016-11-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,376,000 | 4,000 | 0.12 | 0.00 | 2016-11-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,137,592 | -6,000 | 0.97 | -0.00 | 2016-11-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,019 | -28,000 | 0.02 | -0.00 | 2016-11-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,311 | -36,000 | 0.01 | -0.00 | 2016-11-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,144,462 | -60,000 | 1.94 | -0.00 | 2016-11-14 |
| 17 | C00010 | CITIBANK N.A. | 35,088,160 | -344,000 | 0.81 | -0.01 | 2016-11-14 |
| 18 | B01610 | KGI ASIA LTD | 36,102,688 | -824,000 | 0.83 | -0.02 | 2016-11-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 5,264,781 | -1,369,500 | 0.12 | -0.03 | 2016-11-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,952,000 | -1,806,000 | 3.59 | -0.04 | 2016-11-14 |
| 21 | C00018 | HANG SENG BANK LTD | 67,533,337 | -2,000,000 | 1.55 | -0.05 | 2016-11-14 |
| 21 | Total changed named holdings | 483,011,298 | 0 | 11.11 | 0.00 | ||
| 233 | Unchanged named holdings | 1,569,083,257 | 0 | 36.10 | 0.00 | ||
| 254 | Total named holdings | 2,052,094,555 | 0 | 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 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 2,267,930,565 | 0 | 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 | 2016-11-10 |
| Volume | 5,248,000 |
| Turnover | 10,744,160 |
| Average price | 2.047 |
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