CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 8,050,000 | 954,000 | 0.19 | 0.02 | 2016-12-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,877,656 | 656,875 | 0.07 | 0.02 | 2016-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,499,762 | 496,000 | 2.01 | 0.01 | 2016-12-20 |
| 4 | C00093 | BNP PARIBAS | 288,832 | 182,125 | 0.01 | 0.00 | 2016-12-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,473,592 | 40,000 | 1.44 | 0.00 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,019 | 22,000 | 0.01 | 0.00 | 2016-12-20 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 1,284,000 | 12,000 | 0.03 | 0.00 | 2016-12-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -14,000 | 0.00 | -0.00 | 2016-12-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311 | -32,000 | 0.00 | -0.00 | 2016-12-20 |
| 10 | B01610 | KGI ASIA LTD | 7,708,688 | -36,000 | 0.18 | -0.00 | 2016-12-20 |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -40,000 | -0.00 | 2016-12-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 171,504,244 | -52,000 | 3.95 | -0.00 | 2016-12-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,811,343 | -56,000 | 0.20 | -0.00 | 2016-12-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,026,000 | -60,000 | 3.45 | -0.00 | 2016-12-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,970,000 | -400,000 | 0.67 | -0.01 | 2016-12-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 391,763 | -600,000 | 0.01 | -0.01 | 2016-12-20 |
| 17 | C00010 | CITIBANK N.A. | 28,589,160 | -1,073,000 | 0.66 | -0.02 | 2016-12-20 |
| 17 | Total changed named holdings | 559,131,370 | 0 | 12.86 | 0.00 | ||
| 239 | Unchanged named holdings | 1,449,425,185 | 0 | 33.34 | 0.00 | ||
| 256 | Total named holdings | 2,008,556,555 | 0 | 46.21 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | 0.00 | ||
| 296 | 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 | 2016-12-16 |
| Volume | 2,062,000 |
| Turnover | 3,991,440 |
| Average price | 1.936 |
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