CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 93,326,244 | 676,000 | 2.15 | 0.02 | 2017-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,395,000 | 175,000 | 0.22 | 0.00 | 2017-10-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,230,000 | 158,000 | 5.48 | 0.00 | 2017-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 598,000 | 66,000 | 0.01 | 0.00 | 2017-10-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 816,000 | 24,000 | 0.02 | 0.00 | 2017-10-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 205,097,996 | -4,000 | 4.71 | -0.00 | 2017-10-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,802,000 | -10,000 | 2.73 | -0.00 | 2017-10-23 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,561 | -12,000 | 0.01 | -0.00 | 2017-10-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,400 | -14,000 | 0.00 | -0.00 | 2017-10-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,678,562 | -16,600 | 1.30 | -0.00 | 2017-10-23 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 482,000 | -26,000 | 0.01 | -0.00 | 2017-10-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,081,400 | -56,600 | 3.24 | -0.00 | 2017-10-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,301 | -71,400 | 0.03 | -0.00 | 2017-10-23 |
| 18 | C00093 | BNP PARIBAS | 501,164 | -94,400 | 0.01 | -0.00 | 2017-10-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,072 | -110,000 | 0.00 | -0.00 | 2017-10-23 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,942,000 | -200,000 | 0.34 | -0.00 | 2017-10-23 |
| 21 | B01610 | KGI ASIA LTD | 24,520,688 | -490,000 | 0.56 | -0.01 | 2017-10-23 |
| 21 | Total changed named holdings | 906,703,388 | 0 | 20.84 | 0.00 | ||
| 227 | Unchanged named holdings | 1,435,373,067 | 0 | 32.99 | 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 | 2017-10-19 |
| Volume | 2,196,000 |
| Turnover | 4,152,960 |
| Average price | 1.891 |
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