CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,156,000 | 1,164,000 | 0.14 | 0.03 | 2016-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 393,763 | 350,000 | 0.01 | 0.01 | 2016-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,453,592 | 262,000 | 1.44 | 0.01 | 2016-12-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,556,244 | 200,000 | 3.95 | 0.00 | 2016-12-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,274,000 | 180,000 | 3.46 | 0.00 | 2016-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2016-12-16 |
| 7 | B01665 | WINSOME STOCK CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,056,000 | -20,000 | 0.42 | -0.00 | 2016-12-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -36,000 | -0.00 | 2016-12-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,019 | -41,000 | 0.01 | -0.00 | 2016-12-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,311 | -56,000 | 0.00 | -0.00 | 2016-12-16 |
| 12 | C00093 | BNP PARIBAS | 104,707 | -57,000 | 0.00 | -0.00 | 2016-12-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,849,343 | -70,000 | 0.20 | -0.00 | 2016-12-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,431 | -100,000 | 0.01 | -0.00 | 2016-12-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | -116,000 | 0.00 | -0.00 | 2016-12-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 16,504,000 | -156,000 | 0.38 | -0.00 | 2016-12-16 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 332,000 | -200,000 | 0.01 | -0.00 | 2016-12-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,370,000 | -260,000 | 0.68 | -0.01 | 2016-12-16 |
| 19 | C00018 | HANG SENG BANK LTD | 48,357,337 | -500,000 | 1.11 | -0.01 | 2016-12-16 |
| 20 | B01610 | KGI ASIA LTD | 7,744,688 | -570,000 | 0.18 | -0.01 | 2016-12-16 |
| 20 | Total changed named holdings | 521,485,435 | 0 | 12.00 | 0.00 | ||
| 237 | Unchanged named holdings | 1,487,071,120 | 0 | 34.21 | 0.00 | ||
| 257 | Total named holdings | 2,008,556,555 | 0 | 46.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | 0.00 | ||
| 297 | 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 | 2016-12-14 |
| Volume | 2,362,000 |
| Turnover | 4,581,840 |
| Average price | 1.940 |
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