CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,664,000 | 1,460,000 | 0.36 | 0.03 | 2017-08-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,048,000 | 298,000 | 0.64 | 0.01 | 2017-08-18 |
| 3 | C00010 | CITIBANK N.A. | 6,827,014 | 118,000 | 0.16 | 0.00 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,830 | 98,000 | 0.01 | 0.00 | 2017-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 28,000 | 0.00 | 0.00 | 2017-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,400 | 22,000 | 0.01 | 0.00 | 2017-08-18 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 305,235 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,136,558 | -4,000 | 0.03 | -0.00 | 2017-08-18 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,000 | -30,000 | 0.03 | -0.00 | 2017-08-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,072 | -44,000 | 0.01 | -0.00 | 2017-08-18 |
| 13 | B01450 | DL BROKERAGE LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2017-08-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,123,162 | -50,000 | 1.29 | -0.00 | 2017-08-18 |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -52,000 | -0.00 | 2017-08-18 | |
| 16 | C00093 | BNP PARIBAS | 384,907 | -74,000 | 0.01 | -0.00 | 2017-08-18 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 205,497,900 | -74,000 | 4.72 | -0.00 | 2017-08-18 |
| 18 | B01610 | KGI ASIA LTD | 26,320,688 | -232,000 | 0.61 | -0.01 | 2017-08-18 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,634,000 | -300,000 | 0.06 | -0.01 | 2017-08-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,136,000 | -1,120,000 | 2.95 | -0.03 | 2017-08-18 |
| 20 | Total changed named holdings | 473,981,766 | 0 | 10.90 | 0.00 | ||
| 234 | Unchanged named holdings | 1,868,060,689 | 0 | 42.94 | 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 | 2017-08-16 |
| Volume | 3,288,000 |
| Turnover | 5,618,440 |
| Average price | 1.709 |
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