CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 46,774,000 | 2,162,000 | 1.08 | 0.05 | 2017-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,883,592 | 208,000 | 2.14 | 0.00 | 2017-01-17 |
| 3 | C00093 | BNP PARIBAS | 424,707 | 182,000 | 0.01 | 0.00 | 2017-01-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | 71,000 | 0.00 | 0.00 | 2017-01-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,000 | 40,000 | 0.03 | 0.00 | 2017-01-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,518,000 | 38,000 | 3.32 | -0.00 | 2017-01-17 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 32,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,556,000 | 30,000 | 0.04 | 0.00 | 2017-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,486,774 | -6,000 | 0.20 | -0.00 | 2017-01-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,235 | -14,000 | 0.01 | -0.00 | 2017-01-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,311 | -16,000 | 0.01 | -0.00 | 2017-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,019 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-01-17 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 16 | C00010 | CITIBANK N.A. | 26,349,160 | -131,000 | 0.61 | -0.00 | 2017-01-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | -234,000 | 0.00 | -0.01 | 2017-01-17 |
| 18 | B01610 | KGI ASIA LTD | 27,090,688 | -360,000 | 0.62 | -0.01 | 2017-01-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 89,763 | -660,000 | 0.00 | -0.02 | 2017-01-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,426,000 | -1,192,000 | 0.54 | -0.03 | 2017-01-17 |
| 20 | Total changed named holdings | 374,958,249 | 0 | 8.62 | -0.01 | ||
| 233 | Unchanged named holdings | 1,633,598,306 | 0 | 37.55 | -0.03 | ||
| 253 | Total named holdings | 2,008,556,555 | 0 | 46.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | -0.00 | ||
| 293 | Total securities in CCASS | 2,035,344,641 | 0 | 46.79 | -0.04 | ||
| Securities not in CCASS | 2,314,968,565 | 3,500,000 | 53.21 | 0.04 | |||
| Issued securities | 4,350,313,206 | 3,500,000 | 100.00 | 0.08 | 2017-01-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 3,298,000 |
| Turnover | 6,038,900 |
| Average price | 1.831 |
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