CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 88,978,244 | 1,194,000 | 2.05 | 0.03 | 2017-10-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,338,000 | 938,000 | 0.03 | 0.02 | 2017-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,621,162 | 384,000 | 1.28 | 0.01 | 2017-10-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | 234,000 | 0.01 | 0.01 | 2017-10-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,636,000 | 167,000 | 0.20 | 0.00 | 2017-10-06 |
| 6 | B01610 | KGI ASIA LTD | 25,712,688 | 166,000 | 0.59 | 0.00 | 2017-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 314,000 | 86,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,026,000 | 44,000 | 3.24 | 0.00 | 2017-10-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,857 | 42,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,400 | 8,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 422,000 | 2,000 | 0.01 | 0.00 | 2017-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 800,000 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,255,701 | -2,000 | 0.03 | -0.00 | 2017-10-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 16 | C00093 | BNP PARIBAS | 520,564 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,946,000 | -10,000 | 0.04 | -0.00 | 2017-10-06 |
| 18 | B01252 | CORPORATE BROKERS LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -46,000 | 0.01 | -0.00 | 2017-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,639,000 | -48,000 | 0.08 | -0.00 | 2017-10-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | -48,000 | 0.03 | -0.00 | 2017-10-06 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 205,289,996 | -62,000 | 4.72 | -0.00 | 2017-10-06 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 532,000 | -84,000 | 0.01 | -0.00 | 2017-10-06 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,072 | -124,000 | 0.00 | -0.00 | 2017-10-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,111 | -160,000 | 0.01 | -0.00 | 2017-10-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 12,760,000 | -168,000 | 0.29 | -0.00 | 2017-10-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,830,000 | -360,000 | 0.11 | -0.01 | 2017-10-06 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,062,000 | -422,000 | 0.02 | -0.01 | 2017-10-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,874,000 | -1,724,000 | 0.55 | -0.04 | 2017-10-06 |
| 29 | Total changed named holdings | 581,504,795 | 0 | 13.37 | 0.00 | ||
| 221 | Unchanged named holdings | 1,760,571,660 | 0 | 40.47 | 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 | 2017-10-03 |
| Volume | 5,282,000 |
| Turnover | 9,669,380 |
| Average price | 1.831 |
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