CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,596,000 | 3,950,000 | 3.07 | 0.09 | 2017-04-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2017-04-28 |
| 3 | C00093 | BNP PARIBAS | 6,458,107 | 132,000 | 0.15 | 0.00 | 2017-04-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 86,000 | 0.00 | 0.00 | 2017-04-28 |
| 5 | B01610 | KGI ASIA LTD | 19,288,688 | 58,000 | 0.44 | 0.00 | 2017-04-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | 26,000 | 0.00 | 0.00 | 2017-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,140,000 | 20,000 | 0.30 | 0.00 | 2017-04-28 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,572 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,927,392 | -6,000 | 2.25 | -0.00 | 2017-04-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,842,000 | -10,000 | 2.98 | -0.00 | 2017-04-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -18,000 | 0.01 | -0.00 | 2017-04-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2017-04-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,316,000 | -28,000 | 0.03 | -0.00 | 2017-04-28 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2017-04-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,000 | -30,000 | 0.02 | -0.00 | 2017-04-28 |
| 17 | B01868 | JIMEI SECURITIES LTD | 1,236,000 | -30,000 | 0.03 | -0.00 | 2017-04-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -40,000 | -0.00 | 2017-04-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,092,000 | -40,000 | 0.39 | -0.00 | 2017-04-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 996,000 | -100,000 | 0.02 | -0.00 | 2017-04-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,183,274 | -112,000 | 0.07 | -0.00 | 2017-04-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,150,000 | -140,000 | 21.68 | -0.00 | 2017-04-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | -142,000 | 0.00 | -0.00 | 2017-04-28 |
| 24 | C00010 | CITIBANK N.A. | 22,364,771 | -186,000 | 0.51 | -0.00 | 2017-04-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,148,500 | -200,000 | 0.12 | -0.00 | 2017-04-28 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,591,408 | -338,000 | 2.01 | -0.01 | 2017-04-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 169,763 | -820,000 | 0.00 | -0.02 | 2017-04-28 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,190,000 | -880,000 | 0.07 | -0.02 | 2017-04-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,168,000 | -1,320,000 | 0.67 | -0.03 | 2017-04-28 |
| 29 | Total changed named holdings | 1,517,644,475 | 0 | 34.89 | 0.00 | ||
| 225 | Unchanged named holdings | 524,835,980 | 0 | 12.06 | 0.00 | ||
| 254 | Total named holdings | 2,042,480,455 | 0 | 46.95 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,798,086 | 0 | 0.62 | 0.00 | ||
| 294 | Total securities in CCASS | 2,069,278,541 | 0 | 47.57 | 0.00 | ||
| Securities not in CCASS | 2,281,034,665 | 0 | 52.43 | 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 | 2017-04-26 |
| Volume | 6,232,000 |
| Turnover | 10,839,180 |
| Average price | 1.739 |
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