CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 51,304,000 | 1,510,000 | 1.18 | 0.03 | 2017-01-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,120,433 | 219,977 | 0.07 | 0.01 | 2017-01-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,018,000 | 170,000 | 3.33 | 0.00 | 2017-01-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,219 | 24,200 | 0.02 | 0.00 | 2017-01-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,138,000 | 20,000 | 0.32 | 0.00 | 2017-01-20 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,566,000 | 10,000 | 0.04 | 0.00 | 2017-01-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 8,000 | 0.00 | 0.00 | 2017-01-20 |
| 8 | C00093 | BNP PARIBAS | 6,311,055 | 23 | 0.15 | 0.00 | 2017-01-20 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,235 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,102,000 | -14,000 | 0.03 | -0.00 | 2017-01-20 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-01-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | -26,000 | 0.00 | -0.00 | 2017-01-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,298,774 | -92,000 | 0.19 | -0.00 | 2017-01-20 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -98,000 | 0.00 | -0.00 | 2017-01-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,311 | -98,000 | 0.00 | -0.00 | 2017-01-20 |
| 16 | C00010 | CITIBANK N.A. | 26,176,960 | -172,200 | 0.60 | -0.00 | 2017-01-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,154,000 | -464,000 | 0.49 | -0.01 | 2017-01-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,056,244 | -968,000 | 2.48 | -0.02 | 2017-01-20 |
| 18 | Total changed named holdings | 388,133,231 | 0 | 8.92 | 0.00 | ||
| 235 | Unchanged named holdings | 1,620,423,324 | 0 | 37.25 | 0.00 | ||
| 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 | 0.00 | ||
| 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 | 2017-01-18 |
| Volume | 2,670,000 |
| Turnover | 4,775,040 |
| Average price | 1.788 |
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