CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01610 | KGI ASIA LTD | 24,920,688 | 744,000 | 0.57 | 0.02 | 2017-09-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,806,000 | 558,000 | 0.04 | 0.01 | 2017-09-28 |
| 3 | C00010 | CITIBANK N.A. | 9,184,876 | 526,000 | 0.21 | 0.01 | 2017-09-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,084,244 | 240,000 | 2.00 | 0.01 | 2017-09-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | 166,000 | 0.01 | 0.00 | 2017-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,963,162 | 84,000 | 1.26 | 0.00 | 2017-09-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | 50,000 | 0.01 | 0.00 | 2017-09-28 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2017-09-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,111 | 24,000 | 0.01 | 0.00 | 2017-09-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 247,763 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,000 | 18,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | C00093 | BNP PARIBAS | 578,564 | 12,000 | 0.01 | 0.00 | 2017-09-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,762,000 | 10,000 | 0.29 | 0.00 | 2017-09-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600 | 3,200 | 0.00 | 0.00 | 2017-09-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,998,000 | -6,000 | 0.64 | -0.00 | 2017-09-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,857 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,698,000 | -10,000 | 2.73 | -0.00 | 2017-09-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -18,000 | 0.00 | -0.00 | 2017-09-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,072 | -26,000 | 0.00 | -0.00 | 2017-09-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 205,029,996 | -26,000 | 4.71 | -0.00 | 2017-09-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 12,760,000 | -30,000 | 0.29 | -0.00 | 2017-09-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,080,000 | -44,000 | 3.24 | -0.00 | 2017-09-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,294,000 | -262,000 | 0.03 | -0.01 | 2017-09-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,150,800 | -445,200 | 0.19 | -0.01 | 2017-09-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,654,000 | -1,602,000 | 0.64 | -0.04 | 2017-09-28 |
| 26 | Total changed named holdings | 735,938,733 | 10,000 | 16.92 | 0.00 | ||
| 224 | Unchanged named holdings | 1,606,137,722 | 0 | 36.92 | 0.00 | ||
| 250 | Total named holdings | 2,342,076,455 | 10,000 | 53.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 36,556,086 | 0 | 0.84 | 0.00 | ||
| 289 | Total securities in CCASS | 2,378,632,541 | 10,000 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,680,665 | -10,000 | 45.32 | -0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 2,716,000 |
| Turnover | 4,908,100 |
| Average price | 1.807 |
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