CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00010 | CITIBANK N.A. | 8,472,905 | 988,459 | 0.19 | 0.02 | 2017-11-06 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,024,000 | 604,000 | 0.07 | 0.01 | 2017-11-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,822,244 | 550,000 | 2.39 | 0.01 | 2017-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,082,662 | 492,000 | 1.24 | 0.01 | 2017-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 695,072 | 158,000 | 0.02 | 0.00 | 2017-11-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 70,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,653,880 | 54,000 | 3.21 | 0.00 | 2017-11-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,168,000 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,032,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 11 | B01471 | GREAT BAY SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | C00093 | BNP PARIBAS | 6,294,464 | 4,000 | 0.14 | 0.00 | 2017-11-06 |
| 13 | B01298 | GET NICE SECURITIES LTD | 766,000 | -8,000 | 0.02 | -0.00 | 2017-11-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 205,489,996 | -8,000 | 4.72 | -0.00 | 2017-11-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -16,000 | 0.00 | -0.00 | 2017-11-06 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,500 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,857 | -26,000 | 0.01 | -0.00 | 2017-11-06 |
| 18 | B01416 | VC BROKERAGE LTD | 188,000 | -38,000 | 0.00 | -0.00 | 2017-11-06 |
| 19 | B01610 | KGI ASIA LTD | 17,396,688 | -188,000 | 0.40 | -0.00 | 2017-11-06 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,174,000 | -236,000 | 0.10 | -0.01 | 2017-11-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,753,000 | -288,000 | 0.06 | -0.01 | 2017-11-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,564,000 | -300,000 | 0.24 | -0.01 | 2017-11-06 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,926,000 | -470,000 | 5.61 | -0.01 | 2017-11-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 893,602 | -1,552,459 | 0.02 | -0.04 | 2017-11-06 |
| 24 | Total changed named holdings | 805,333,870 | 0 | 18.51 | 0.00 | ||
| 223 | Unchanged named holdings | 1,536,752,585 | 0 | 35.33 | 0.00 | ||
| 247 | Total named holdings | 2,342,086,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,546,086 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,554,000 |
| Turnover | 4,889,220 |
| Average price | 1.914 |
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