CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00093 | BNP PARIBAS | 6,376,707 | 5,952,000 | 0.15 | 0.14 | 2017-01-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,184,000 | 1,410,000 | 1.11 | 0.03 | 2017-01-18 |
| 3 | B01610 | KGI ASIA LTD | 27,264,688 | 174,000 | 0.63 | 0.00 | 2017-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,648,000 | 130,000 | 3.33 | 0.00 | 2017-01-18 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,668,000 | 100,000 | 0.04 | 0.00 | 2017-01-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,235 | 30,000 | 0.01 | 0.00 | 2017-01-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | 26,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,570,000 | 20,000 | 0.54 | 0.00 | 2017-01-18 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2017-01-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 50,174,000 | 16,000 | 1.15 | 0.00 | 2017-01-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,118,000 | 10,000 | 0.32 | 0.00 | 2017-01-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,891,592 | 8,000 | 2.14 | 0.00 | 2017-01-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,019 | -6,000 | 0.02 | -0.00 | 2017-01-18 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,311 | -16,000 | 0.01 | -0.00 | 2017-01-18 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,464,774 | -22,000 | 0.19 | -0.00 | 2017-01-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,174,000 | -30,000 | 0.42 | -0.00 | 2017-01-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,186,000 | -70,000 | 0.65 | -0.00 | 2017-01-18 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,000 | -198,000 | 0.02 | -0.00 | 2017-01-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,190,000 | -1,236,000 | 0.51 | -0.03 | 2017-01-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,850,244 | -6,300,000 | 2.53 | -0.14 | 2017-01-18 |
| 24 | Total changed named holdings | 598,555,570 | 0 | 13.76 | 0.00 | ||
| 230 | Unchanged named holdings | 1,410,000,985 | 0 | 32.41 | 0.00 | ||
| 254 | Total named holdings | 2,008,556,555 | 0 | 46.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | 0.00 | ||
| 294 | Total securities in CCASS | 2,035,344,641 | 0 | 46.79 | 0.00 | ||
| Securities not in CCASS | 2,314,968,565 | 0 | 53.21 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 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 | 2017-01-16 |
| Volume | 2,334,000 |
| Turnover | 4,177,540 |
| Average price | 1.790 |
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