CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,684,462 | 646,000 | 1.97 | 0.01 | 2016-11-28 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,106,000 | 430,000 | 1.11 | 0.01 | 2016-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,444,000 | 346,000 | 3.44 | 0.01 | 2016-11-28 |
| 4 | B01610 | KGI ASIA LTD | 30,030,688 | 132,000 | 0.69 | 0.00 | 2016-11-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,322,000 | 46,000 | 0.03 | 0.00 | 2016-11-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 357,620 | -20,000 | 0.01 | -0.00 | 2016-11-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,311 | -22,000 | 0.00 | -0.00 | 2016-11-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,796,081 | -42,000 | 0.09 | -0.00 | 2016-11-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,238,000 | -46,000 | 0.12 | -0.00 | 2016-11-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,887,343 | -48,000 | 0.20 | -0.00 | 2016-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,098,000 | -50,000 | 0.42 | -0.00 | 2016-11-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -86,000 | 0.00 | -0.00 | 2016-11-28 |
| 16 | C00093 | BNP PARIBAS | 206,407 | -106,000 | 0.00 | -0.00 | 2016-11-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,431 | -112,000 | 0.01 | -0.00 | 2016-11-28 |
| 18 | C00010 | CITIBANK N.A. | 29,570,160 | -162,000 | 0.68 | -0.00 | 2016-11-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,019 | -176,000 | 0.02 | -0.00 | 2016-11-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 502,663 | -210,000 | 0.01 | -0.00 | 2016-11-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,260,000 | -636,000 | 0.77 | -0.01 | 2016-11-28 |
| 21 | Total changed named holdings | 416,056,185 | 0 | 9.57 | 0.00 | ||
| 233 | Unchanged named holdings | 1,592,000,370 | 0 | 36.62 | 0.00 | ||
| 254 | Total named holdings | 2,008,056,555 | 0 | 46.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | 0.00 | ||
| 294 | Total securities in CCASS | 2,034,844,641 | 0 | 46.81 | 0.00 | ||
| Securities not in CCASS | 2,311,968,565 | 0 | 53.19 | 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 | 2016-11-24 |
| Volume | 2,376,000 |
| Turnover | 4,566,820 |
| Average price | 1.922 |
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