CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-12-29 to 2016-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,232,000 | 196,000 | 3.27 | 0.00 | 2016-12-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,144,000 | 100,000 | 0.42 | 0.00 | 2016-12-30 |
| 3 | B01824 | INSTINET PACIFIC LTD | 17,892 | 17,892 | 0.00 | 0.00 | 2016-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,311 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 7 | C00093 | BNP PARIBAS | 198,832 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,052,000 | -8,000 | 0.55 | -0.00 | 2016-12-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,643,343 | -16,000 | 0.20 | -0.00 | 2016-12-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,019 | -16,000 | 0.01 | -0.00 | 2016-12-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,877,870 | -17,892 | 2.02 | -0.00 | 2016-12-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -22,000 | 0.00 | -0.00 | 2016-12-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,526,000 | -42,000 | 0.04 | -0.00 | 2016-12-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,201,763 | -76,000 | 0.03 | -0.00 | 2016-12-30 |
| 16 | B01610 | KGI ASIA LTD | 8,384,688 | -110,000 | 0.19 | -0.00 | 2016-12-30 |
| 16 | Total changed named holdings | 293,225,718 | 0 | 6.75 | 0.00 | ||
| 240 | Unchanged named holdings | 1,715,330,837 | 0 | 39.46 | 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 | 2016-12-28 |
| Volume | 348,000 |
| Turnover | 647,080 |
| Average price | 1.859 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy