CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 231,320,000 | 600,000 | 5.32 | 0.01 | 2017-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 383,072 | 380,000 | 0.01 | 0.01 | 2017-08-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,750,000 | 300,000 | 0.64 | 0.01 | 2017-08-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,000 | 272,000 | 0.02 | 0.01 | 2017-08-17 |
| 5 | C00093 | BNP PARIBAS | 458,907 | 146,200 | 0.01 | 0.00 | 2017-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 318,400 | 44,000 | 0.01 | 0.00 | 2017-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 24,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2017-08-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,558 | -4,000 | 0.03 | -0.00 | 2017-08-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,256,000 | -10,000 | 2.97 | -0.00 | 2017-08-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,830 | -16,000 | 0.01 | -0.00 | 2017-08-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 205,571,900 | -62,000 | 4.73 | -0.00 | 2017-08-17 |
| 15 | B01610 | KGI ASIA LTD | 26,552,688 | -170,000 | 0.61 | -0.00 | 2017-08-17 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,934,000 | -200,000 | 0.07 | -0.00 | 2017-08-17 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,013,800 | -230,200 | 0.16 | -0.01 | 2017-08-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,625,892 | -500,000 | 3.26 | -0.01 | 2017-08-17 |
| 19 | B01538 | MORTON SECURITIES LTD | 750,000 | -600,000 | 0.02 | -0.01 | 2017-08-17 |
| 19 | Total changed named holdings | 776,512,047 | 0 | 17.85 | 0.00 | ||
| 235 | Unchanged named holdings | 1,565,530,408 | 0 | 35.99 | 0.00 | ||
| 254 | Total named holdings | 2,342,042,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,530,086 | 0 | 0.84 | 0.00 | ||
| 292 | 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 | 2017-08-15 |
| Volume | 1,426,000 |
| Turnover | 2,416,600 |
| Average price | 1.695 |
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