CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | 48,566,000 | 460,000 | 1.12 | 0.01 | 2016-12-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,356,244 | 410,000 | 3.97 | 0.01 | 2016-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,590,462 | 350,000 | 1.99 | 0.01 | 2016-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,164,000 | 250,000 | 3.45 | 0.01 | 2016-12-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 802,000 | 216,000 | 0.02 | 0.00 | 2016-12-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,311 | 72,000 | 0.00 | 0.00 | 2016-12-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 589,431 | 48,000 | 0.01 | 0.00 | 2016-12-01 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 538,000 | 44,000 | 0.01 | 0.00 | 2016-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 318,663 | 34,000 | 0.01 | 0.00 | 2016-12-01 |
| 10 | C00010 | CITIBANK N.A. | 29,520,160 | 18,000 | 0.68 | 0.00 | 2016-12-01 |
| 11 | C00093 | BNP PARIBAS | 181,907 | 13,500 | 0.00 | 0.00 | 2016-12-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,537,620 | 10,000 | 0.04 | 0.00 | 2016-12-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,108,000 | 10,000 | 0.42 | 0.00 | 2016-12-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 474,000 | -6,000 | 0.01 | -0.00 | 2016-12-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2016-12-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,646,000 | -14,000 | 0.64 | -0.00 | 2016-12-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,019 | -18,000 | 0.02 | -0.00 | 2016-12-01 |
| 20 | B01610 | KGI ASIA LTD | 30,710,688 | -20,000 | 0.71 | -0.00 | 2016-12-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,264,000 | -40,000 | 0.03 | -0.00 | 2016-12-01 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,594,000 | -46,000 | 0.13 | -0.00 | 2016-12-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | -50,000 | 0.02 | -0.00 | 2016-12-01 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | -52,000 | 0.00 | -0.00 | 2016-12-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,402,000 | -100,000 | 0.03 | -0.00 | 2016-12-01 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 206,362,000 | -102,000 | 4.75 | -0.00 | 2016-12-01 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,592,581 | -197,500 | 0.08 | -0.00 | 2016-12-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,475,592 | -246,000 | 0.93 | -0.01 | 2016-12-01 |
| 29 | C00018 | HANG SENG BANK LTD | 52,857,337 | -500,000 | 1.22 | -0.01 | 2016-12-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,308,000 | -554,000 | 0.74 | -0.01 | 2016-12-01 |
| 30 | Total changed named holdings | 914,258,015 | 0 | 21.03 | 0.00 | ||
| 223 | Unchanged named holdings | 1,093,798,540 | 0 | 25.16 | 0.00 | ||
| 253 | Total named holdings | 2,008,056,555 | 0 | 46.20 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | 0.00 | ||
| 293 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 3,050,000 |
| Turnover | 5,723,120 |
| Average price | 1.876 |
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