CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,721,500 | 48,437,500 | 1.12 | 1.11 | 2017-08-14 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,150,000 | 692,000 | 0.62 | 0.02 | 2017-08-14 |
| 3 | C00093 | BNP PARIBAS | 480,707 | 160,000 | 0.01 | 0.00 | 2017-08-14 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 1,018,000 | 60,000 | 0.02 | 0.00 | 2017-08-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 58,000 | 0.00 | 0.00 | 2017-08-14 |
| 6 | C00010 | CITIBANK N.A. | 6,709,014 | 52,308 | 0.15 | 0.00 | 2017-08-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,235 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,160,558 | -4,000 | 0.03 | -0.00 | 2017-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,153,162 | -6,000 | 1.29 | -0.00 | 2017-08-14 |
| 10 | B01974 | ARISTO SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2017-08-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,484,000 | -10,000 | 5.28 | -0.00 | 2017-08-14 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,400 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | -24,000 | 0.00 | -0.00 | 2017-08-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,830 | -54,308 | 0.01 | -0.00 | 2017-08-14 |
| 16 | C00074 | DEUTSCHE BANK AG | 7,678,197 | -406,000 | 0.18 | -0.01 | 2017-08-14 |
| 17 | B01538 | MORTON SECURITIES LTD | 1,870,000 | -500,000 | 0.04 | -0.01 | 2017-08-14 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,308,500 | -48,437,500 | 0.03 | -1.11 | 2017-08-14 |
| 18 | Total changed named holdings | 382,972,103 | 0 | 8.80 | 0.00 | ||
| 237 | Unchanged named holdings | 1,959,070,352 | 0 | 45.03 | 0.00 | ||
| 255 | Total named holdings | 2,342,042,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,530,086 | 0 | 0.84 | 0.00 | ||
| 293 | Total securities in CCASS | 2,378,572,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,740,665 | 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 | 2017-08-10 |
| Volume | 1,286,000 |
| Turnover | 2,189,960 |
| Average price | 1.703 |
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