CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,987,592 | 17,000,000 | 2.53 | 0.39 | 2017-02-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,388,000 | 1,216,000 | 1.78 | 0.03 | 2017-02-28 |
| 3 | C00010 | CITIBANK N.A. | 25,575,160 | 327,200 | 0.59 | 0.01 | 2017-02-28 |
| 4 | C00093 | BNP PARIBAS | 6,270,707 | 180,000 | 0.14 | 0.00 | 2017-02-28 |
| 5 | B01606 | EWARTON SECURITIES LTD | 140,000 | 120,000 | 0.00 | 0.00 | 2017-02-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 598,000 | 92,000 | 0.01 | 0.00 | 2017-02-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,618 | 73,380 | 0.01 | 0.00 | 2017-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,234,000 | 30,000 | 0.42 | 0.00 | 2017-02-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,235 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2017-02-28 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,108 | -100 | 0.00 | -0.00 | 2017-02-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,319 | -1,900 | 0.02 | -0.00 | 2017-02-28 |
| 14 | B01974 | ARISTO SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,483 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2017-02-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -28,000 | 0.00 | -0.00 | 2017-02-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,265,774 | -262,580 | 0.12 | -0.01 | 2017-02-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,175,781 | -906,000 | 0.03 | -0.02 | 2017-02-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,750,000 | -910,000 | 3.24 | -0.02 | 2017-02-28 |
| 21 | B01610 | KGI ASIA LTD | 9,242,688 | -16,954,000 | 0.21 | -0.39 | 2017-02-28 |
| 21 | Total changed named holdings | 397,210,465 | 0 | 9.13 | 0.00 | ||
| 236 | Unchanged named holdings | 1,611,313,990 | 0 | 37.04 | 0.00 | ||
| 257 | Total named holdings | 2,008,524,455 | 0 | 46.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | 0.00 | ||
| 297 | Total securities in CCASS | 2,035,312,541 | 0 | 46.79 | 0.00 | ||
| Securities not in CCASS | 2,315,000,665 | 0 | 53.21 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,457,900 |
| Turnover | 4,261,752 |
| Average price | 1.734 |
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