CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,888,000 | 5,960,000 | 3.65 | 0.14 | 2017-05-24 |
| 2 | C00093 | BNP PARIBAS | 6,308,707 | 244,000 | 0.15 | 0.01 | 2017-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,840 | 178,000 | 0.01 | 0.00 | 2017-05-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 164,000 | 0.00 | 0.00 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,178,552 | 108,000 | 2.26 | 0.00 | 2017-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,000 | 80,000 | 0.01 | 0.00 | 2017-05-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,235 | 32,000 | 0.01 | 0.00 | 2017-05-24 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,235 | 20,000 | 0.01 | 0.00 | 2017-05-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 18,000 | 0.00 | 0.00 | 2017-05-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 14,000 | 0.00 | 0.00 | 2017-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,368 | 8,876 | 0.02 | 0.00 | 2017-05-24 |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,531,274 | -2,000 | 0.06 | -0.00 | 2017-05-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,401,900 | -18,000 | 0.12 | -0.00 | 2017-05-24 |
| 15 | B01610 | KGI ASIA LTD | 21,172,688 | -232,000 | 0.49 | -0.01 | 2017-05-24 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,344,000 | -268,000 | 0.08 | -0.01 | 2017-05-24 |
| 17 | C00010 | CITIBANK N.A. | 20,341,268 | -324,876 | 0.47 | -0.01 | 2017-05-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,134,000 | -1,820,000 | 0.51 | -0.04 | 2017-05-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,224,000 | -4,160,000 | 0.12 | -0.10 | 2017-05-24 |
| 19 | Total changed named holdings | 345,698,067 | 0 | 7.95 | 0.00 | ||
| 236 | Unchanged named holdings | 1,696,832,388 | 0 | 39.00 | 0.00 | ||
| 255 | Total named holdings | 2,042,530,455 | 0 | 46.95 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,798,086 | 0 | 0.62 | 0.00 | ||
| 295 | Total securities in CCASS | 2,069,328,541 | 0 | 47.57 | 0.00 | ||
| Securities not in CCASS | 2,280,984,665 | 0 | 52.43 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 9,432,000 |
| Turnover | 16,074,820 |
| Average price | 1.704 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy