CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,916,000 | 13,346,000 | 0.85 | 0.31 | 2017-06-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,343,717 | 919,727 | 0.03 | 0.02 | 2017-06-01 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,190,000 | 600,000 | 0.07 | 0.01 | 2017-06-01 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 426,000 | 406,000 | 0.01 | 0.01 | 2017-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 772,633 | 392,225 | 0.02 | 0.01 | 2017-06-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 429,763 | 242,000 | 0.01 | 0.01 | 2017-06-01 |
| 7 | B01610 | KGI ASIA LTD | 28,646,688 | 238,000 | 0.66 | 0.01 | 2017-06-01 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 34,000 | 0.00 | 0.00 | 2017-06-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,000 | 30,000 | 0.03 | 0.00 | 2017-06-01 |
| 11 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,180,000 | 20,000 | 0.30 | 0.00 | 2017-06-01 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2017-06-01 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,235 | 10,000 | 0.01 | 0.00 | 2017-06-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,235 | 4,000 | 0.01 | 0.00 | 2017-06-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-01 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,932 | 1,024 | 0.00 | 0.00 | 2017-06-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,802,000 | -2,000 | 0.13 | -0.00 | 2017-06-01 |
| 19 | C00093 | BNP PARIBAS | 990,707 | -8,000 | 0.02 | -0.00 | 2017-06-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,517,208 | -14,000 | 1.85 | -0.00 | 2017-06-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | -16,000 | 0.01 | -0.00 | 2017-06-01 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,000 | -126,000 | 0.02 | -0.00 | 2017-06-01 |
| 23 | C00018 | HANG SENG BANK LTD | 23,267,337 | -500,000 | 0.53 | -0.01 | 2017-06-01 |
| 24 | C00010 | CITIBANK N.A. | 19,091,989 | -537,249 | 0.44 | -0.01 | 2017-06-01 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,038,244 | -784,000 | 2.05 | -0.02 | 2017-06-01 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,535,547 | -953,727 | 0.04 | -0.02 | 2017-06-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,175,392 | -13,384,000 | 1.80 | -0.31 | 2017-06-01 |
| 27 | Total changed named holdings | 386,782,627 | 0 | 8.89 | 0.00 | ||
| 228 | Unchanged named holdings | 1,655,747,828 | 0 | 38.06 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 3,109,024 |
| Turnover | 5,195,289 |
| Average price | 1.671 |
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