CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 105,976,244 | 754,000 | 2.44 | 0.02 | 2017-11-08 |
| 2 | C00010 | CITIBANK N.A. | 9,149,053 | 676,148 | 0.21 | 0.02 | 2017-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,748,301 | 558,000 | 0.04 | 0.01 | 2017-11-08 |
| 4 | B01610 | KGI ASIA LTD | 17,152,688 | 268,000 | 0.39 | 0.01 | 2017-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,454 | 73,852 | 0.02 | 0.00 | 2017-11-08 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 98,000 | 70,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | 22,000 | 0.01 | 0.00 | 2017-11-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,072 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,702,000 | -8,000 | 0.29 | -0.00 | 2017-11-08 |
| 11 | B01173 | RIFA SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,500 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 326,000 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,038,662 | -44,000 | 1.24 | -0.00 | 2017-11-08 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,078,000 | -216,000 | 0.05 | -0.00 | 2017-11-08 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,358,000 | -358,000 | 5.62 | -0.01 | 2017-11-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 205,055,996 | -418,000 | 4.71 | -0.01 | 2017-11-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,468,000 | -596,000 | 0.22 | -0.01 | 2017-11-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,891,880 | -764,000 | 3.19 | -0.02 | 2017-11-08 |
| 19 | Total changed named holdings | 803,429,850 | 0 | 18.47 | 0.00 | ||
| 228 | Unchanged named holdings | 1,538,656,605 | 0 | 35.37 | 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 | 2017-11-06 |
| Volume | 3,538,000 |
| Turnover | 6,784,680 |
| Average price | 1.918 |
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