CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,788,244 | 1,388,000 | 1.99 | 0.03 | 2017-07-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 205,865,900 | 558,000 | 4.73 | 0.01 | 2017-07-20 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,348,000 | 250,000 | 0.08 | 0.01 | 2017-07-20 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | 200,000 | 0.02 | 0.00 | 2017-07-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,000 | 86,000 | 0.02 | 0.00 | 2017-07-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,000 | 30,000 | 0.03 | 0.00 | 2017-07-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,235 | 20,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,093,695 | 4,000 | 3.29 | 0.00 | 2017-07-20 |
| 9 | C00093 | BNP PARIBAS | 458,247 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,689 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2017-07-20 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-07-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,104,000 | -18,000 | 2.97 | -0.00 | 2017-07-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -26,000 | 0.00 | -0.00 | 2017-07-20 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,472,000 | -42,000 | 5.16 | -0.00 | 2017-07-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,072 | -80,000 | 0.02 | -0.00 | 2017-07-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,008,000 | -132,000 | 0.51 | -0.00 | 2017-07-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,999 | -166,000 | 0.00 | -0.00 | 2017-07-20 |
| 19 | B01610 | KGI ASIA LTD | 26,828,688 | -216,000 | 0.62 | -0.00 | 2017-07-20 |
| 20 | C00010 | CITIBANK N.A. | 11,591,614 | -1,832,000 | 0.27 | -0.04 | 2017-07-20 |
| 20 | Total changed named holdings | 857,921,383 | 0 | 19.72 | 0.00 | ||
| 234 | Unchanged named holdings | 1,493,963,072 | 0 | 34.34 | 0.00 | ||
| 254 | Total named holdings | 2,351,884,455 | 0 | 54.06 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,668,086 | 0 | 0.61 | 0.00 | ||
| 292 | 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 | 2017-07-18 |
| Volume | 3,216,000 |
| Turnover | 5,541,100 |
| Average price | 1.723 |
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