CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 488,000 | 0.03 | 0.01 | 2017-07-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,438,000 | 350,000 | 5.18 | 0.01 | 2017-07-31 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,684,000 | 300,000 | 0.08 | 0.01 | 2017-07-31 |
| 4 | B01610 | KGI ASIA LTD | 27,380,688 | 226,000 | 0.63 | 0.01 | 2017-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 205,283,900 | 154,000 | 4.72 | 0.00 | 2017-07-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,202,358 | 121,000 | 0.03 | 0.00 | 2017-07-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,095,000 | 100,000 | 0.12 | 0.00 | 2017-07-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 76,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,439 | 48,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,000 | 30,000 | 0.03 | 0.00 | 2017-07-31 |
| 11 | B01974 | ARISTO SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 14 | C00093 | BNP PARIBAS | 440,247 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,765 | -0.00 | 2017-07-31 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,072 | -54,000 | 0.01 | -0.00 | 2017-07-31 |
| 18 | C00074 | DEUTSCHE BANK AG | 7,854,657 | -127,235 | 0.18 | -0.00 | 2017-07-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 550,000 | -200,000 | 0.01 | -0.00 | 2017-07-31 |
| 20 | C00010 | CITIBANK N.A. | 8,566,614 | -237,000 | 0.20 | -0.01 | 2017-07-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,703,695 | -400,000 | 3.28 | -0.01 | 2017-07-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,766,000 | -900,000 | 0.43 | -0.02 | 2017-07-31 |
| 22 | Total changed named holdings | 650,730,670 | 0 | 14.96 | 0.00 | ||
| 231 | Unchanged named holdings | 1,691,321,785 | 0 | 38.88 | 0.00 | ||
| 253 | Total named holdings | 2,342,052,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,530,086 | 0 | 0.84 | 0.00 | ||
| 291 | Total securities in CCASS | 2,378,582,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,730,665 | 0 | 45.32 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,552,000 |
| Turnover | 4,328,000 |
| Average price | 1.696 |
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