CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 96,432,244 | 2,438,000 | 2.22 | 0.06 | 2017-10-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,586,000 | 1,598,000 | 5.58 | 0.04 | 2017-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 459,763 | 320,000 | 0.01 | 0.01 | 2017-10-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,072 | 230,000 | 0.01 | 0.01 | 2017-10-27 |
| 5 | C00093 | BNP PARIBAS | 611,164 | 118,000 | 0.01 | 0.00 | 2017-10-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 112,000 | 0.00 | 0.00 | 2017-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,061 | 102,000 | 0.02 | 0.00 | 2017-10-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 950,000 | 100,000 | 0.02 | 0.00 | 2017-10-27 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-10-27 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 70,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,857 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 269,235 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,961,400 | 8,000 | 3.24 | 0.00 | 2017-10-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,126,301 | -4,000 | 0.03 | -0.00 | 2017-10-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,018,962 | -8,000 | 1.26 | -0.00 | 2017-10-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,492,000 | -10,000 | 2.72 | -0.00 | 2017-10-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 205,339,996 | -12,000 | 4.72 | -0.00 | 2017-10-27 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,570,000 | -58,000 | 0.06 | -0.00 | 2017-10-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,630,000 | -200,000 | 0.11 | -0.00 | 2017-10-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,564,000 | -278,000 | 0.33 | -0.01 | 2017-10-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | -282,000 | 0.00 | -0.01 | 2017-10-27 |
| 22 | C00018 | HANG SENG BANK LTD | 18,467,337 | -500,000 | 0.42 | -0.01 | 2017-10-27 |
| 23 | B01610 | KGI ASIA LTD | 19,470,688 | -3,874,000 | 0.45 | -0.09 | 2017-10-27 |
| 23 | Total changed named holdings | 923,843,080 | 0 | 21.24 | 0.00 | ||
| 225 | Unchanged named holdings | 1,418,233,375 | 0 | 32.60 | 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 | 2017-10-25 |
| Volume | 7,948,000 |
| Turnover | 14,731,940 |
| Average price | 1.854 |
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