CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 46,426,000 | 850,000 | 1.07 | 0.02 | 2016-11-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,000 | 362,000 | 0.01 | 0.01 | 2016-11-22 |
| 3 | B01610 | KGI ASIA LTD | 30,058,688 | 300,000 | 0.69 | 0.01 | 2016-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,156,462 | 90,000 | 1.94 | 0.00 | 2016-11-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,474,781 | 40,000 | 0.10 | 0.00 | 2016-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,713,592 | 36,000 | 0.96 | 0.00 | 2016-11-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | -10,000 | 0.02 | -0.00 | 2016-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,019 | -12,000 | 0.02 | -0.00 | 2016-11-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,235 | -14,000 | 0.01 | -0.00 | 2016-11-22 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 536,000 | -20,000 | 0.01 | -0.00 | 2016-11-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,264,000 | -24,000 | 0.03 | -0.00 | 2016-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311 | -38,000 | 0.00 | -0.00 | 2016-11-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,004,000 | -62,000 | 3.43 | -0.00 | 2016-11-22 |
| 14 | C00010 | CITIBANK N.A. | 30,396,160 | -84,000 | 0.70 | -0.00 | 2016-11-22 |
| 15 | C00093 | BNP PARIBAS | 89,707 | -124,000 | 0.00 | -0.00 | 2016-11-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,927,343 | -400,000 | 0.21 | -0.01 | 2016-11-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,302,000 | -440,000 | 0.81 | -0.01 | 2016-11-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,064,663 | -450,000 | 0.02 | -0.01 | 2016-11-22 |
| 18 | Total changed named holdings | 436,131,961 | 0 | 10.03 | 0.00 | ||
| 237 | Unchanged named holdings | 1,583,600,594 | 0 | 36.43 | 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 | 2016-11-18 |
| Volume | 1,526,000 |
| Turnover | 2,987,760 |
| Average price | 1.958 |
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