CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 99,660,000 | 2,050,000 | 2.29 | 0.05 | 2017-03-17 |
| 2 | C00010 | CITIBANK N.A. | 24,950,710 | 287,500 | 0.57 | 0.01 | 2017-03-17 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 336,000 | 30,000 | 0.01 | 0.00 | 2017-03-17 |
| 4 | C00093 | BNP PARIBAS | 6,435,207 | 8,000 | 0.15 | 0.00 | 2017-03-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-03-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,319 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,000 | -24,000 | 0.01 | -0.00 | 2017-03-17 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 1,014,000 | -30,000 | 0.02 | -0.00 | 2017-03-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,264,000 | -30,000 | 0.42 | -0.00 | 2017-03-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,862,912 | -40,000 | 2.25 | -0.00 | 2017-03-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,400 | -42,000 | 0.00 | -0.00 | 2017-03-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 914,000 | -50,000 | 0.02 | -0.00 | 2017-03-17 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,210,000 | -98,000 | 0.05 | -0.00 | 2017-03-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,884,000 | -100,000 | 3.10 | -0.00 | 2017-03-17 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,620,281 | -148,000 | 0.04 | -0.00 | 2017-03-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,461,274 | -605,500 | 0.08 | -0.01 | 2017-03-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,178,000 | -1,172,000 | 0.69 | -0.03 | 2017-03-17 |
| 18 | Total changed named holdings | 423,044,103 | 0 | 9.72 | 0.00 | ||
| 235 | Unchanged named holdings | 1,585,480,352 | 0 | 36.45 | 0.00 | ||
| 253 | Total named holdings | 2,008,524,455 | 0 | 46.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | 0.00 | ||
| 293 | 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 | 2017-03-15 |
| Volume | 2,884,000 |
| Turnover | 4,806,040 |
| Average price | 1.666 |
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