CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 92,378,244 | 560,000 | 2.12 | 0.01 | 2017-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,400 | 384,000 | 0.01 | 0.01 | 2017-10-13 |
| 3 | B01610 | KGI ASIA LTD | 24,148,688 | 342,000 | 0.56 | 0.01 | 2017-10-13 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 642,000 | 54,000 | 0.01 | 0.00 | 2017-10-13 |
| 6 | C00093 | BNP PARIBAS | 554,564 | 22,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,631,162 | 20,000 | 1.28 | 0.00 | 2017-10-13 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,028,000 | 12,000 | 5.43 | 0.00 | 2017-10-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,213,701 | -4,000 | 0.03 | -0.00 | 2017-10-13 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -6,000 | -0.00 | 2017-10-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 205,483,996 | -16,000 | 4.72 | -0.00 | 2017-10-13 |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-13 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,448 | -38,000 | 0.01 | -0.00 | 2017-10-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,235 | -58,000 | 0.01 | -0.00 | 2017-10-13 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,526,613 | -462,000 | 3.23 | -0.01 | 2017-10-13 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,542,000 | -800,000 | 0.47 | -0.02 | 2017-10-13 |
| 18 | Total changed named holdings | 778,820,051 | 0 | 17.90 | 0.00 | ||
| 231 | Unchanged named holdings | 1,563,256,404 | 0 | 35.93 | 0.00 | ||
| 249 | Total named holdings | 2,342,076,455 | 0 | 53.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 36,556,086 | 0 | 0.84 | 0.00 | ||
| 288 | 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 | 2017-10-11 |
| Volume | 2,976,000 |
| Turnover | 5,452,080 |
| Average price | 1.832 |
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