CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 102,606,000 | 1,358,000 | 2.36 | 0.03 | 2017-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 508,000 | 508,000 | 0.01 | 0.01 | 2017-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,400 | 68,000 | 0.00 | 0.00 | 2017-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 532,000 | 44,000 | 0.01 | 0.00 | 2017-03-22 |
| 5 | B01974 | ARISTO SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-03-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,319 | 14,000 | 0.01 | 0.00 | 2017-03-22 |
| 7 | C00093 | BNP PARIBAS | 6,427,207 | -4,000 | 0.15 | -0.00 | 2017-03-22 |
| 8 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | -18,000 | 0.00 | -0.00 | 2017-03-22 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,920,000 | -20,000 | 0.34 | -0.00 | 2017-03-22 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,000 | -26,000 | 0.02 | -0.00 | 2017-03-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,235 | -30,000 | 0.01 | -0.00 | 2017-03-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,389,274 | -34,000 | 0.08 | -0.00 | 2017-03-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,860,000 | -80,000 | 0.69 | -0.00 | 2017-03-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,117,763 | -100,000 | 0.03 | -0.00 | 2017-03-22 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,012,000 | -100,000 | 0.05 | -0.00 | 2017-03-22 |
| 18 | B01606 | EWARTON SECURITIES LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2017-03-22 |
| 19 | B01610 | KGI ASIA LTD | 18,294,688 | -126,000 | 0.42 | -0.00 | 2017-03-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,012,000 | -350,000 | 3.08 | -0.01 | 2017-03-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,816,244 | -440,000 | 2.18 | -0.01 | 2017-03-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,208,912 | -536,000 | 2.23 | -0.01 | 2017-03-22 |
| 22 | Total changed named holdings | 507,921,042 | 0 | 11.68 | 0.00 | ||
| 232 | Unchanged named holdings | 1,500,603,413 | 0 | 34.49 | 0.00 | ||
| 254 | Total named holdings | 2,008,524,455 | 0 | 46.17 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,788,086 | 0 | 0.62 | 0.00 | ||
| 294 | 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 | 2017-03-20 |
| Volume | 2,518,000 |
| Turnover | 4,216,800 |
| Average price | 1.675 |
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