CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 223,980,000 | 1,128,000 | 5.15 | 0.03 | 2017-07-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 64,000 | 0.00 | 0.00 | 2017-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,322,000 | 30,000 | 2.97 | 0.00 | 2017-07-14 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,316,000 | 30,000 | 0.03 | 0.00 | 2017-07-14 |
| 6 | B01974 | ARISTO SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,152,000 | 20,000 | 0.30 | 0.00 | 2017-07-14 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,874,000 | 4,000 | 0.55 | 0.00 | 2017-07-14 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,689 | -8,745 | 0.01 | -0.00 | 2017-07-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 806,000 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 16 | C00093 | BNP PARIBAS | 450,247 | -18,000 | 0.01 | -0.00 | 2017-07-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,999 | -24,000 | 0.01 | -0.00 | 2017-07-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 799,072 | -48,000 | 0.02 | -0.00 | 2017-07-14 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,916,000 | -50,000 | 0.07 | -0.00 | 2017-07-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 205,247,900 | -108,000 | 4.72 | -0.00 | 2017-07-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,105,358 | -221,200 | 0.03 | -0.01 | 2017-07-14 |
| 22 | B01610 | KGI ASIA LTD | 26,936,688 | -300,000 | 0.62 | -0.01 | 2017-07-14 |
| 23 | C00010 | CITIBANK N.A. | 16,019,614 | -572,055 | 0.37 | -0.01 | 2017-07-14 |
| 23 | Total changed named holdings | 646,945,567 | 0 | 14.87 | 0.00 | ||
| 233 | Unchanged named holdings | 1,704,938,888 | 0 | 39.19 | 0.00 | ||
| 256 | Total named holdings | 2,351,884,455 | 0 | 54.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,668,086 | 0 | 0.61 | 0.00 | ||
| 294 | 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 | 2017-07-12 |
| Volume | 3,052,000 |
| Turnover | 5,264,160 |
| Average price | 1.725 |
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