CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,138,000 | 611,387 | 3.24 | 0.01 | 2017-10-18 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,010,000 | 576,000 | 0.05 | 0.01 | 2017-10-18 |
| 3 | B01610 | KGI ASIA LTD | 25,028,688 | 520,000 | 0.58 | 0.01 | 2017-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,233,162 | 102,000 | 1.29 | 0.00 | 2017-10-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 792,000 | 90,000 | 0.02 | 0.00 | 2017-10-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 64,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 46,000 | 0.00 | 0.00 | 2017-10-18 |
| 8 | C00093 | BNP PARIBAS | 565,564 | 42,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-10-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,400 | 12,000 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | 2,000 | 0.01 | 0.00 | 2017-10-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 893,606,000 | -2,000 | 20.54 | -0.00 | 2017-10-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,197,701 | -4,000 | 0.03 | -0.00 | 2017-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,561 | -26,887 | 0.01 | -0.00 | 2017-10-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,000 | -30,000 | 0.01 | -0.00 | 2017-10-18 |
| 16 | C00010 | CITIBANK N.A. | 9,066,426 | -118,500 | 0.21 | -0.00 | 2017-10-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,504,000 | -134,000 | 0.22 | -0.00 | 2017-10-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,072 | -264,000 | 0.01 | -0.01 | 2017-10-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,788,000 | -316,000 | 5.42 | -0.01 | 2017-10-18 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 205,031,996 | -512,000 | 4.71 | -0.01 | 2017-10-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,822,000 | -680,000 | 0.41 | -0.02 | 2017-10-18 |
| 21 | Total changed named holdings | 1,599,689,570 | 0 | 36.77 | 0.00 | ||
| 227 | Unchanged named holdings | 742,386,885 | 0 | 17.07 | 0.00 | ||
| 248 | Total named holdings | 2,342,076,455 | 0 | 53.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 36,556,086 | 0 | 0.84 | 0.00 | ||
| 287 | 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 | 2017-10-16 |
| Volume | 3,188,000 |
| Turnover | 6,016,620 |
| Average price | 1.887 |
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