CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,944,000 | 726,000 | 0.04 | 0.02 | 2017-10-03 |
| 2 | B01610 | KGI ASIA LTD | 25,308,688 | 676,000 | 0.58 | 0.02 | 2017-10-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 892,000 | 262,000 | 0.02 | 0.01 | 2017-10-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,928,000 | 168,000 | 0.30 | 0.00 | 2017-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,400 | 126,800 | 0.00 | 0.00 | 2017-10-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,043,162 | 120,000 | 1.27 | 0.00 | 2017-10-03 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2017-10-03 |
| 8 | C00093 | BNP PARIBAS | 617,564 | 84,000 | 0.01 | 0.00 | 2017-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | 82,000 | 0.01 | 0.00 | 2017-10-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,072 | 52,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | 50,000 | 0.02 | 0.00 | 2017-10-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 40,000 | 0.01 | 0.00 | 2017-10-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 205,211,996 | 26,000 | 4.72 | 0.00 | 2017-10-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,261,701 | 2,000 | 0.03 | 0.00 | 2017-10-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,235 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-10-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,000 | -20,000 | 0.03 | -0.00 | 2017-10-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,248,000 | -20,000 | 0.03 | -0.00 | 2017-10-03 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | -22,000 | 0.00 | -0.00 | 2017-10-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,111 | -24,000 | 0.02 | -0.00 | 2017-10-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,982,000 | -28,000 | 3.24 | -0.00 | 2017-10-03 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,141,000 | -218,800 | 0.19 | -0.01 | 2017-10-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 5,190,000 | -700,000 | 0.12 | -0.02 | 2017-10-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,208,000 | -1,450,000 | 0.60 | -0.03 | 2017-10-03 |
| 24 | Total changed named holdings | 489,303,929 | 0 | 11.25 | 0.00 | ||
| 227 | Unchanged named holdings | 1,852,772,526 | 0 | 42.59 | 0.00 | ||
| 251 | Total named holdings | 2,342,076,455 | 0 | 53.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 36,556,086 | 0 | 0.84 | 0.00 | ||
| 290 | Total securities in CCASS | 2,378,632,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,680,665 | 0 | 45.32 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 3,816,000 |
| Turnover | 6,871,840 |
| Average price | 1.801 |
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