CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01184 | QUAM SECURITIES LTD | 5,180,000 | 550,000 | 0.12 | 0.01 | 2017-11-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,556,000 | 486,000 | 0.04 | 0.01 | 2017-11-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,152,244 | 200,000 | 2.46 | 0.00 | 2017-11-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 205,141,996 | 112,000 | 4.72 | 0.00 | 2017-11-13 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,648,000 | 104,000 | 0.06 | 0.00 | 2017-11-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,116,000 | 100,000 | 0.03 | 0.00 | 2017-11-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,066,662 | 100,000 | 1.24 | 0.00 | 2017-11-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 96,000 | 0.00 | 0.00 | 2017-11-13 |
| 9 | C00093 | BNP PARIBAS | 6,294,464 | 36,000 | 0.14 | 0.00 | 2017-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,875,880 | 26,000 | 3.19 | 0.00 | 2017-11-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 720,000 | 20,000 | 0.02 | 0.00 | 2017-11-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,898,000 | 10,000 | 5.61 | 0.00 | 2017-11-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 750 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,857 | -20,000 | 0.01 | -0.00 | 2017-11-13 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,000 | -30,000 | 0.01 | -0.00 | 2017-11-13 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,000 | -42,000 | 0.00 | -0.00 | 2017-11-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,455,000 | -44,000 | 0.06 | -0.00 | 2017-11-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -44,200 | 0.00 | -0.00 | 2017-11-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 933,454 | -56,000 | 0.02 | -0.00 | 2017-11-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,072 | -62,000 | 0.01 | -0.00 | 2017-11-13 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | -82,500 | 0.00 | -0.00 | 2017-11-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,806,301 | -115,800 | 0.04 | -0.00 | 2017-11-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 339,763 | -120,000 | 0.01 | -0.00 | 2017-11-13 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -170,000 | -0.00 | 2017-11-13 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | -360,000 | 0.01 | -0.01 | 2017-11-13 |
| 27 | B01610 | KGI ASIA LTD | 16,392,688 | -696,000 | 0.38 | -0.02 | 2017-11-13 |
| 27 | Total changed named holdings | 790,699,131 | 10,000 | 18.18 | 0.00 | ||
| 219 | Unchanged named holdings | 1,551,397,324 | 0 | 35.66 | 0.00 | ||
| 246 | Total named holdings | 2,342,096,455 | 10,000 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,546,086 | 0 | 0.84 | 0.00 | ||
| 284 | Total securities in CCASS | 2,378,642,541 | 10,000 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,670,665 | -10,000 | 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 | 2017-11-09 |
| Volume | 4,184,500 |
| Turnover | 7,839,720 |
| Average price | 1.874 |
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