CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01610 | KGI ASIA LTD | 8,656,688 | 258,000 | 0.20 | 0.01 | 2016-12-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,226,000 | 254,000 | 0.03 | 0.01 | 2016-12-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,604,000 | 250,000 | 0.11 | 0.01 | 2016-12-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,326,000 | 10,000 | 3.46 | 0.00 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 243,763 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311 | -4,000 | 0.00 | -0.00 | 2016-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,191,592 | -6,000 | 1.43 | -0.00 | 2016-12-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | -10,000 | 0.03 | -0.00 | 2016-12-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2016-12-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,019 | -52,000 | 0.01 | -0.00 | 2016-12-14 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,202,500 | -52,000 | 0.12 | -0.00 | 2016-12-14 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | -54,000 | 0.01 | -0.00 | 2016-12-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,919,343 | -54,000 | 0.21 | -0.00 | 2016-12-14 |
| 15 | C00010 | CITIBANK N.A. | 29,620,160 | -88,000 | 0.68 | -0.00 | 2016-12-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,220,781 | -94,000 | 0.05 | -0.00 | 2016-12-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,630,000 | -100,000 | 0.68 | -0.00 | 2016-12-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,431 | -112,000 | 0.01 | -0.00 | 2016-12-14 |
| 19 | C00093 | BNP PARIBAS | 159,707 | -130,000 | 0.00 | -0.00 | 2016-12-14 |
| 19 | Total changed named holdings | 305,789,295 | 0 | 7.03 | 0.00 | ||
| 239 | Unchanged named holdings | 1,702,767,260 | 0 | 39.17 | 0.00 | ||
| 258 | Total named holdings | 2,008,556,555 | 0 | 46.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | 0.00 | ||
| 298 | Total securities in CCASS | 2,035,344,641 | 0 | 46.82 | 0.00 | ||
| Securities not in CCASS | 2,311,468,565 | 0 | 53.18 | 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 | 2016-12-12 |
| Volume | 1,136,000 |
| Turnover | 2,211,480 |
| Average price | 1.947 |
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