CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-10-16 to 2017-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,131,162 | 500,000 | 1.29 | 0.01 | 2017-10-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,104,000 | 392,000 | 5.43 | 0.01 | 2017-10-17 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,434,000 | 366,000 | 0.03 | 0.01 | 2017-10-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,638,000 | 207,000 | 0.22 | 0.00 | 2017-10-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,000 | 200,000 | 0.02 | 0.00 | 2017-10-17 |
| 6 | B01610 | KGI ASIA LTD | 24,508,688 | 82,000 | 0.56 | 0.00 | 2017-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 66,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,201,701 | -4,000 | 0.03 | -0.00 | 2017-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,857 | -8,000 | 0.01 | -0.00 | 2017-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,448 | -16,000 | 0.02 | -0.00 | 2017-10-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 205,543,996 | -16,000 | 4.72 | -0.00 | 2017-10-17 |
| 13 | B01636 | BUSINESS SECURITIES LTD | 532,000 | -30,000 | 0.01 | -0.00 | 2017-10-17 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | -90,000 | 0.03 | -0.00 | 2017-10-17 |
| 16 | C00093 | BNP PARIBAS | 523,564 | -95,000 | 0.01 | -0.00 | 2017-10-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 167,763 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,072 | -172,000 | 0.01 | -0.00 | 2017-10-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,502,000 | -1,240,000 | 0.43 | -0.03 | 2017-10-17 |
| 19 | Total changed named holdings | 558,038,251 | 0 | 12.83 | 0.00 | ||
| 228 | Unchanged named holdings | 1,784,038,204 | 0 | 41.01 | 0.00 | ||
| 247 | Total named holdings | 2,342,076,455 | 0 | 53.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 36,556,086 | 0 | 0.84 | 0.00 | ||
| 286 | 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 | 2017-10-13 |
| Volume | 4,458,000 |
| Turnover | 8,246,080 |
| Average price | 1.850 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy