CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 32,422,000 | 32,422,000 | 0.75 | 0.75 | 2017-03-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,862,000 | 2,534,000 | 2.48 | 0.06 | 2017-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,543,350 | 1,504,000 | 0.04 | 0.03 | 2017-03-28 |
| 4 | B01731 | SHUN HENG SECURITIES LTD | 206,510,000 | 980,000 | 4.75 | 0.02 | 2017-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,970,000 | 780,000 | 0.71 | 0.02 | 2017-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 589,763 | 552,000 | 0.01 | 0.01 | 2017-03-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,462,500 | 314,000 | 0.13 | 0.01 | 2017-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 148,000 | 0.01 | 0.00 | 2017-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,512,549 | 120,000 | 2.03 | 0.00 | 2017-03-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,319 | 56,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,262,000 | 50,000 | 0.05 | 0.00 | 2017-03-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | 46,000 | 0.01 | 0.00 | 2017-03-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,438,000 | 18,000 | 21.69 | 0.00 | 2017-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,120,000 | 8,000 | 0.30 | 0.00 | 2017-03-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 278,000 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2017-03-28 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -12,000 | -0.00 | 2017-03-28 | |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-03-28 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,910,000 | -16,000 | 0.34 | -0.00 | 2017-03-28 |
| 22 | B01974 | ARISTO SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-03-28 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,000 | -38,000 | 0.01 | -0.00 | 2017-03-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 279,235 | -40,000 | 0.01 | -0.00 | 2017-03-28 |
| 26 | C00093 | BNP PARIBAS | 6,275,207 | -152,000 | 0.14 | -0.00 | 2017-03-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 752,281 | -164,000 | 0.02 | -0.00 | 2017-03-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,320,612 | -250,000 | 2.24 | -0.01 | 2017-03-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,003,274 | -302,000 | 0.07 | -0.01 | 2017-03-28 |
| 30 | B01610 | KGI ASIA LTD | 18,234,688 | -422,000 | 0.42 | -0.01 | 2017-03-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,398,000 | -434,000 | 3.07 | -0.01 | 2017-03-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,396,244 | -510,000 | 2.12 | -0.01 | 2017-03-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,232,000 | -762,000 | 0.40 | -0.02 | 2017-03-28 |
| 34 | C00010 | CITIBANK N.A. | 24,103,060 | -1,000,000 | 0.55 | -0.02 | 2017-03-28 |
| 35 | C00018 | HANG SENG BANK LTD | 30,257,337 | -2,000,000 | 0.70 | -0.05 | 2017-03-28 |
| 35 | Total changed named holdings | 1,873,288,419 | 33,402,000 | 43.06 | 0.77 | ||
| 219 | Unchanged named holdings | 168,658,036 | 0 | 3.88 | 0.00 | ||
| 254 | Total named holdings | 2,041,946,455 | 33,402,000 | 46.94 | 0.00 | ||
| 39 | Unnamed Investor Participants | 26,768,086 | 0 | 0.62 | 0.00 | ||
| 293 | Total securities in CCASS | 2,068,714,541 | 33,402,000 | 47.55 | 0.77 | ||
| Securities not in CCASS | 2,281,598,665 | -33,402,000 | 52.45 | -0.77 | |||
| 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 | 2017-03-24 |
| Volume | 5,984,000 |
| Turnover | 10,136,840 |
| Average price | 1.694 |
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