CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 206,114,000 | 10,172,000 | 4.74 | 0.23 | 2017-06-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,715,072 | 1,012,000 | 0.04 | 0.02 | 2017-06-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,479,763 | 156,000 | 0.03 | 0.00 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,445 | 128,000 | 0.01 | 0.00 | 2017-06-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 118,000 | 0.01 | 0.00 | 2017-06-21 |
| 6 | C00093 | BNP PARIBAS | 633,247 | 100,000 | 0.01 | 0.00 | 2017-06-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,448,000 | 100,000 | 0.03 | 0.00 | 2017-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,284,000 | 44,000 | 2.97 | 0.00 | 2017-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 28,000 | 0.00 | 0.00 | 2017-06-21 |
| 10 | C00010 | CITIBANK N.A. | 16,895,870 | 20,000 | 0.39 | 0.00 | 2017-06-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,235 | 18,000 | 0.00 | 0.00 | 2017-06-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 8,904,000 | 16,000 | 0.20 | 0.00 | 2017-06-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 824,000 | 14,000 | 0.02 | 0.00 | 2017-06-21 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 13,110,000 | -30,000 | 0.30 | -0.00 | 2017-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,000 | -30,000 | 0.03 | -0.00 | 2017-06-21 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,224,000 | -54,000 | 0.05 | -0.00 | 2017-06-21 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 368,000 | -60,000 | 0.01 | -0.00 | 2017-06-21 |
| 20 | B01610 | KGI ASIA LTD | 28,106,688 | -66,000 | 0.65 | -0.00 | 2017-06-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,095 | -90,905 | 0.00 | -0.00 | 2017-06-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2017-06-21 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -200,000 | 0.00 | -0.00 | 2017-06-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,815,000 | -540,000 | 0.11 | -0.01 | 2017-06-21 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | -792,000 | 0.01 | -0.02 | 2017-06-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,934,000 | -1,500,000 | 0.37 | -0.03 | 2017-06-21 |
| 27 | C00018 | HANG SENG BANK LTD | 19,267,337 | -1,500,000 | 0.44 | -0.03 | 2017-06-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,455,008 | -6,873,095 | 1.48 | -0.16 | 2017-06-21 |
| 28 | Total changed named holdings | 518,939,760 | 0 | 11.93 | 0.00 | ||
| 224 | Unchanged named holdings | 1,832,834,695 | 0 | 42.13 | 0.00 | ||
| 252 | Total named holdings | 2,351,774,455 | 0 | 54.06 | 0.00 | ||
| 39 | Unnamed Investor Participants | 26,768,086 | 0 | 0.62 | 0.00 | ||
| 291 | Total securities in CCASS | 2,378,542,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,770,665 | 0 | 45.32 | 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 | 2017-06-19 |
| Volume | 16,608,000 |
| Turnover | 28,925,380 |
| Average price | 1.742 |
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