CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 38,506,000 | 6,214,000 | 0.89 | 0.14 | 2016-11-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,890,000 | 440,000 | 0.80 | 0.01 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,311 | 170,000 | 0.00 | 0.00 | 2016-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,774,462 | 68,000 | 1.93 | 0.00 | 2016-11-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,282,000 | 30,000 | 0.03 | 0.00 | 2016-11-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,431 | 26,000 | 0.02 | 0.00 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 921,019 | 12,000 | 0.02 | 0.00 | 2016-11-17 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2016-11-17 |
| 10 | C00093 | BNP PARIBAS | 197,707 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,358,000 | -2,000 | 0.12 | -0.00 | 2016-11-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,082,000 | -20,000 | 3.43 | -0.00 | 2016-11-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,235 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -34,000 | 0.00 | -0.00 | 2016-11-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,856,781 | -36,000 | 0.11 | -0.00 | 2016-11-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,949,592 | -64,000 | 0.97 | -0.00 | 2016-11-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,128,663 | -108,000 | 0.05 | -0.00 | 2016-11-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -146,000 | 0.01 | -0.00 | 2016-11-17 |
| 20 | C00010 | CITIBANK N.A. | 34,784,160 | -244,000 | 0.80 | -0.01 | 2016-11-17 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 207,370,000 | -518,000 | 4.77 | -0.01 | 2016-11-17 |
| 22 | B01610 | KGI ASIA LTD | 32,188,688 | -1,884,000 | 0.74 | -0.04 | 2016-11-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,688,000 | -3,880,000 | 21.71 | -0.09 | 2016-11-17 |
| 23 | Total changed named holdings | 1,582,664,049 | 10,000 | 36.41 | 0.00 | ||
| 232 | Unchanged named holdings | 437,068,506 | 0 | 10.05 | 0.00 | ||
| 255 | Total named holdings | 2,019,732,555 | 10,000 | 46.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | 0.00 | ||
| 295 | Total securities in CCASS | 2,046,520,641 | 10,000 | 47.08 | 0.00 | ||
| Securities not in CCASS | 2,300,292,565 | -10,000 | 52.92 | -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 | 2016-11-15 |
| Volume | 8,096,000 |
| Turnover | 16,007,980 |
| Average price | 1.977 |
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