CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 215,472,000 | 1,334,000 | 4.95 | 0.03 | 2017-06-30 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,824,000 | 300,000 | 0.06 | 0.01 | 2017-06-30 |
| 3 | B01610 | KGI ASIA LTD | 27,222,688 | 214,000 | 0.63 | 0.00 | 2017-06-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | 200,000 | 0.01 | 0.00 | 2017-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 98,000 | 0.00 | 0.00 | 2017-06-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,395,000 | 56,000 | 0.10 | 0.00 | 2017-06-30 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 406,000 | 38,000 | 0.01 | 0.00 | 2017-06-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,160,000 | 20,000 | 0.30 | 0.00 | 2017-06-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,235 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,748,195 | 300 | 3.28 | 0.00 | 2017-06-30 |
| 11 | B01606 | EWARTON SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,250,000 | -8,000 | 2.97 | -0.00 | 2017-06-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 14 | C00093 | BNP PARIBAS | 486,247 | -18,000 | 0.01 | -0.00 | 2017-06-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,095 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | -40,000 | 0.01 | -0.00 | 2017-06-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,384,000 | -64,000 | 0.03 | -0.00 | 2017-06-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 205,455,900 | -70,000 | 4.72 | -0.00 | 2017-06-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,434 | -134,000 | 0.01 | -0.00 | 2017-06-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,576,558 | -146,300 | 0.04 | -0.00 | 2017-06-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -188,000 | -0.00 | 2017-06-30 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,072 | -308,000 | 0.03 | -0.01 | 2017-06-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 687,763 | -550,000 | 0.02 | -0.01 | 2017-06-30 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,264,000 | -700,000 | 0.35 | -0.02 | 2017-06-30 |
| 25 | Total changed named holdings | 764,393,187 | 0 | 17.57 | 0.00 | ||
| 229 | Unchanged named holdings | 1,587,391,268 | 0 | 36.49 | 0.00 | ||
| 254 | Total named holdings | 2,351,784,455 | 0 | 54.06 | 0.00 | ||
| 39 | Unnamed Investor Participants | 26,768,086 | 0 | 0.62 | 0.00 | ||
| 293 | Total securities in CCASS | 2,378,552,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,760,665 | 0 | 45.32 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 3,482,000 |
| Turnover | 5,886,520 |
| Average price | 1.691 |
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