CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,939,592 | 296,980 | 2.25 | 0.01 | 2017-03-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,136,000 | 254,000 | 3.06 | 0.01 | 2017-03-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,000 | 228,000 | 0.02 | 0.01 | 2017-03-31 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,436,000 | 200,000 | 0.06 | 0.00 | 2017-03-31 |
| 5 | C00074 | DEUTSCHE BANK AG | 935,781 | 183,500 | 0.02 | 0.00 | 2017-03-31 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2017-03-31 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 365,763 | 76,000 | 0.01 | 0.00 | 2017-03-31 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 28,000 | 0.00 | 0.00 | 2017-03-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,460,000 | 22,000 | 21.69 | 0.00 | 2017-03-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,235 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,985,274 | 12,000 | 0.07 | 0.00 | 2017-03-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,000 | 4,000 | 0.03 | 0.00 | 2017-03-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | -4,000 | 0.01 | -0.00 | 2017-03-31 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,108,000 | -10,000 | 2.53 | -0.00 | 2017-03-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,715,208 | -10,000 | 2.04 | -0.00 | 2017-03-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -18,000 | 0.01 | -0.00 | 2017-03-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,319 | -24,000 | 0.01 | -0.00 | 2017-03-31 |
| 19 | C00010 | CITIBANK N.A. | 24,400,771 | -78,000 | 0.56 | -0.00 | 2017-03-31 |
| 20 | B01610 | KGI ASIA LTD | 18,214,688 | -100,000 | 0.42 | -0.00 | 2017-03-31 |
| 21 | C00093 | BNP PARIBAS | 6,091,707 | -155,500 | 0.14 | -0.00 | 2017-03-31 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,736,244 | -200,000 | 2.11 | -0.00 | 2017-03-31 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | -318,980 | 0.00 | -0.01 | 2017-03-31 |
| 24 | C00018 | HANG SENG BANK LTD | 29,757,337 | -500,000 | 0.68 | -0.01 | 2017-03-31 |
| 24 | Total changed named holdings | 1,554,231,919 | 0 | 35.73 | 0.00 | ||
| 234 | Unchanged named holdings | 488,214,536 | 0 | 11.22 | 0.00 | ||
| 258 | Total named holdings | 2,042,446,455 | 0 | 46.95 | 0.00 | ||
| 39 | Unnamed Investor Participants | 26,768,086 | 0 | 0.62 | 0.00 | ||
| 297 | Total securities in CCASS | 2,069,214,541 | 0 | 47.56 | 0.00 | ||
| Securities not in CCASS | 2,281,098,665 | 0 | 52.44 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,818,000 |
| Turnover | 4,806,400 |
| Average price | 1.706 |
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