CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 98,372,244 | 1,940,000 | 2.26 | 0.04 | 2017-10-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,840,000 | 1,820,000 | 0.04 | 0.04 | 2017-10-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,613,000 | 1,218,000 | 0.24 | 0.03 | 2017-10-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,174,000 | 588,000 | 5.59 | 0.01 | 2017-10-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | 270,000 | 0.02 | 0.01 | 2017-10-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,208,000 | 258,000 | 0.03 | 0.01 | 2017-10-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 886,000 | 254,000 | 0.02 | 0.01 | 2017-10-30 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,000 | 240,000 | 0.01 | 0.01 | 2017-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,964,000 | 234,000 | 0.30 | 0.01 | 2017-10-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 893,732,000 | 226,000 | 20.54 | 0.01 | 2017-10-30 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 140,000 | 0.01 | 0.00 | 2017-10-30 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,692,000 | 122,000 | 0.06 | 0.00 | 2017-10-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,061 | 14,000 | 0.02 | 0.00 | 2017-10-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 12,000 | 0.00 | 0.00 | 2017-10-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,857 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,112,301 | -14,000 | 0.03 | -0.00 | 2017-10-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 249,235 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,072 | -44,000 | 0.00 | -0.00 | 2017-10-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,430,000 | -62,000 | 2.72 | -0.00 | 2017-10-30 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-10-30 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -70,000 | 0.00 | -0.00 | 2017-10-30 |
| 22 | C00093 | BNP PARIBAS | 507,464 | -103,700 | 0.01 | -0.00 | 2017-10-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -112,000 | 0.00 | -0.00 | 2017-10-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -152,000 | -0.00 | 2017-10-30 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,751,880 | -209,520 | 3.24 | -0.00 | 2017-10-30 |
| 26 | C00010 | CITIBANK N.A. | 7,996,446 | -540,480 | 0.18 | -0.01 | 2017-10-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,652,662 | -1,366,300 | 1.23 | -0.03 | 2017-10-30 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 194,932,000 | -1,868,000 | 4.48 | -0.04 | 2017-10-30 |
| 29 | B01610 | KGI ASIA LTD | 16,768,688 | -2,702,000 | 0.39 | -0.06 | 2017-10-30 |
| 29 | Total changed named holdings | 1,803,019,910 | 0 | 41.45 | 0.00 | ||
| 217 | Unchanged named holdings | 539,056,545 | 0 | 12.39 | 0.00 | ||
| 246 | Total named holdings | 2,342,076,455 | 0 | 53.84 | 0.00 | ||
| 39 | Unnamed Investor Participants | 36,556,086 | 0 | 0.84 | 0.00 | ||
| 285 | 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 | 2017-10-26 |
| Volume | 8,940,000 |
| Turnover | 16,563,900 |
| Average price | 1.853 |
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