CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,544,000 | 360,000 | 0.06 | 0.01 | 2017-11-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,952,244 | 300,000 | 2.46 | 0.01 | 2017-11-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,388,000 | 214,000 | 0.10 | 0.00 | 2017-11-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,922,101 | 173,800 | 0.04 | 0.00 | 2017-11-10 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,966,662 | 82,000 | 1.24 | 0.00 | 2017-11-10 |
| 7 | C00010 | CITIBANK N.A. | 9,187,053 | 38,000 | 0.21 | 0.00 | 2017-11-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,000 | 34,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,857 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,849,880 | -6,000 | 3.19 | -0.00 | 2017-11-10 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,072 | -28,000 | 0.01 | -0.00 | 2017-11-10 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 580,000 | -30,000 | 0.01 | -0.00 | 2017-11-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | -48,000 | 0.02 | -0.00 | 2017-11-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,240,000 | -76,000 | 2.72 | -0.00 | 2017-11-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -108,000 | 0.00 | -0.00 | 2017-11-10 |
| 17 | C00093 | BNP PARIBAS | 6,258,464 | -178,000 | 0.14 | -0.00 | 2017-11-10 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,888,000 | -188,000 | 5.61 | -0.00 | 2017-11-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,200 | -209,800 | 0.00 | -0.00 | 2017-11-10 |
| 20 | B01610 | KGI ASIA LTD | 17,088,688 | -416,000 | 0.39 | -0.01 | 2017-11-10 |
| 20 | Total changed named holdings | 705,721,221 | 0 | 16.22 | 0.00 | ||
| 227 | Unchanged named holdings | 1,636,365,234 | 0 | 37.61 | 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 | 2017-11-08 |
| Volume | 2,492,000 |
| Turnover | 4,675,300 |
| Average price | 1.876 |
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