CITYCHAMP WATCH & JEWELLERY GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00256  1991-12-10    
Stock code:
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CCASS holding changes from 2017-11-23 to 2017-11-24

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 139,728,563 576,000 3.21 0.01 2017-11-24
2 B01184 QUAM SECURITIES LTD 8,830,000 200,000 0.20 0.00 2017-11-24
3 B01610 KGI ASIA LTD 17,748,688 192,000 0.41 0.00 2017-11-24
4 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 3,350,000 126,000 0.08 0.00 2017-11-24
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 170,000 6,000 0.00 0.00 2017-11-24
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 244,594,000 2,000 5.62 0.00 2017-11-24
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 121,857 -6,000 0.00 -0.00 2017-11-24
8 B01323 DEUTSCHE SECURITIES ASIA LTD 155,072 -12,000 0.00 -0.00 2017-11-24
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 259,235 -20,000 0.01 -0.00 2017-11-24
10 B01762 DBS VICKERS (HONG KONG) LTD 5,550,000 -20,000 0.13 -0.00 2017-11-24
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 317 -29,384 0.00 -0.00 2017-11-24
12 C00100 JPMORGAN CHASE BANK, NATIONAL 570,301 -32,616 0.01 -0.00 2017-11-24
13 B01676 TAI SHING STOCK INVESTMENT CO LTD 146,000 -40,000 0.00 -0.00 2017-11-24
14 B01551 YUE XIU SECURITIES CO LTD 28,000 -40,000 0.00 -0.00 2017-11-24
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,168,000 -50,000 0.21 -0.00 2017-11-24
16 B01161 UBS SECURITIES HONG KONG LTD 205,069,996 -62,000 4.71 -0.00 2017-11-24
17 B01224 MERRILL LYNCH FAR EAST LTD 468,313 -102,000 0.01 -0.00 2017-11-24
18 C00019 THE HONGKONG AND SHANGHAI BANKING 53,080,662 -108,000 1.22 -0.00 2017-11-24
19 B01633 ENLIGHTEN SECURITIES LTD 0 -120,000 -0.00 2017-11-24
20 B01606 EWARTON SECURITIES LTD 20,000 -210,000 0.00 -0.00 2017-11-24
21 C00033 BANK OF CHINA (HONG KONG) LTD 116,662,000 -250,000 2.68 -0.01 2017-11-24
21 Total changed named holdings 805,721,004 0 18.52 0.00
223 Unchanged named holdings 1,536,435,451 0 35.32 0.00
244 Total named holdings 2,342,156,455 0 53.84 0.00
38 Unnamed Investor Participants 36,546,086 0 0.84 0.00
282 Total securities in CCASS 2,378,702,541 0 54.68 0.00
Securities not in CCASS 1,971,610,665 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 date2017-11-22
Volume2,310,000
Turnover4,300,600
Average price1.862

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