CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 91,158,244 | 750,000 | 2.10 | 0.02 | 2017-10-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,072 | 514,000 | 0.01 | 0.01 | 2017-10-10 |
| 3 | C00093 | BNP PARIBAS | 676,564 | 156,000 | 0.02 | 0.00 | 2017-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 205,371,996 | 104,000 | 4.72 | 0.00 | 2017-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,818,000 | 100,000 | 2.73 | 0.00 | 2017-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,000 | 90,000 | 0.03 | 0.00 | 2017-10-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,235 | 58,000 | 0.01 | 0.00 | 2017-10-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,857 | 34,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 28,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,701,162 | 8,000 | 1.28 | 0.00 | 2017-10-10 |
| 12 | C00010 | CITIBANK N.A. | 9,184,926 | 50 | 0.21 | 0.00 | 2017-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,052,500 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,061 | -20,050 | 0.01 | -0.00 | 2017-10-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,219,701 | -48,000 | 0.03 | -0.00 | 2017-10-10 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400 | -64,000 | 0.00 | -0.00 | 2017-10-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,698,000 | -230,000 | 0.52 | -0.01 | 2017-10-10 |
| 20 | B01610 | KGI ASIA LTD | 25,002,688 | -710,000 | 0.57 | -0.02 | 2017-10-10 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,000 | -760,000 | 0.01 | -0.02 | 2017-10-10 |
| 21 | Total changed named holdings | 534,666,406 | 0 | 12.29 | 0.00 | ||
| 230 | Unchanged named holdings | 1,807,410,049 | 0 | 41.55 | 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 | 2017-10-06 |
| Volume | 4,198,000 |
| Turnover | 7,707,100 |
| Average price | 1.836 |
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