CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,784,244 | 500,000 | 2.02 | 0.01 | 2017-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,469,000 | 328,000 | 0.19 | 0.01 | 2017-10-04 |
| 3 | B01610 | KGI ASIA LTD | 25,546,688 | 238,000 | 0.59 | 0.01 | 2017-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,237,162 | 194,000 | 1.27 | 0.00 | 2017-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,072 | 156,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 205,351,996 | 140,000 | 4.72 | 0.00 | 2017-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,000 | 42,000 | 0.01 | 0.00 | 2017-10-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,738,000 | 40,000 | 2.73 | 0.00 | 2017-10-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,857 | 14,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,257,701 | -4,000 | 0.03 | -0.00 | 2017-10-04 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,111 | -42,000 | 0.01 | -0.00 | 2017-10-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 978,000 | -50,000 | 0.02 | -0.00 | 2017-10-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,400 | -52,000 | 0.00 | -0.00 | 2017-10-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -58,000 | 0.01 | -0.00 | 2017-10-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -92,000 | -0.00 | 2017-10-04 | |
| 17 | C00093 | BNP PARIBAS | 523,564 | -94,000 | 0.01 | -0.00 | 2017-10-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,000 | -180,000 | 0.03 | -0.00 | 2017-10-04 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,484,000 | -460,000 | 0.03 | -0.01 | 2017-10-04 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,598,000 | -610,000 | 0.59 | -0.01 | 2017-10-04 |
| 20 | Total changed named holdings | 533,905,795 | 0 | 12.27 | 0.00 | ||
| 230 | Unchanged named holdings | 1,808,170,660 | 0 | 41.56 | 0.00 | ||
| 250 | Total named holdings | 2,342,076,455 | 0 | 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 | 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 | 2017-09-29 |
| Volume | 5,094,000 |
| Turnover | 9,157,060 |
| Average price | 1.798 |
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