CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 45,456,000 | 6,950,000 | 1.05 | 0.16 | 2016-11-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,212,000 | 322,000 | 0.81 | 0.01 | 2016-11-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,034,462 | 260,000 | 1.93 | 0.01 | 2016-11-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 953,019 | 32,000 | 0.02 | 0.00 | 2016-11-18 |
| 5 | C00093 | BNP PARIBAS | 221,707 | 24,000 | 0.01 | 0.00 | 2016-11-18 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 554,000 | 6,000 | 0.01 | 0.00 | 2016-11-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,072,000 | -10,000 | 3.43 | -0.00 | 2016-11-18 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-11-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,262,000 | -20,000 | 0.03 | -0.00 | 2016-11-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,338,000 | -20,000 | 0.12 | -0.00 | 2016-11-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 653,431 | -28,000 | 0.02 | -0.00 | 2016-11-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 4,810,781 | -46,000 | 0.11 | -0.00 | 2016-11-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -60,000 | 0.01 | -0.00 | 2016-11-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,801,592 | -148,000 | 0.96 | -0.00 | 2016-11-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311 | -170,000 | 0.00 | -0.00 | 2016-11-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,514,663 | -614,000 | 0.03 | -0.01 | 2016-11-18 |
| 18 | B01610 | KGI ASIA LTD | 29,938,688 | -2,250,000 | 0.69 | -0.05 | 2016-11-18 |
| 19 | C00010 | CITIBANK N.A. | 30,574,160 | -4,210,000 | 0.70 | -0.10 | 2016-11-18 |
| 19 | Total changed named holdings | 431,662,814 | 0 | 9.93 | 0.00 | ||
| 236 | Unchanged named holdings | 1,588,069,741 | 0 | 36.53 | 0.00 | ||
| 255 | Total named holdings | 2,019,732,555 | 0 | 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 | 0 | 47.08 | 0.00 | ||
| Securities not in CCASS | 2,300,292,565 | 0 | 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 | 2016-11-16 |
| Volume | 9,242,000 |
| Turnover | 18,307,880 |
| Average price | 1.981 |
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