CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,071,500 | 400,000 | 1.13 | 0.01 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,148,914 | 236,756 | 0.03 | 0.01 | 2017-12-04 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,636,000 | 150,000 | 0.08 | 0.00 | 2017-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,317 | 96,000 | 0.00 | 0.00 | 2017-12-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,072 | 44,000 | 0.00 | 0.00 | 2017-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 12,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,835,041 | 8,000 | 3.21 | 0.00 | 2017-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,976 | 6,000 | 0.01 | 0.00 | 2017-12-04 |
| 9 | B01340 | LEHIN SECURITIES LTD | 134,956 | -756 | 0.00 | -0.00 | 2017-12-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,206,000 | -2,000 | 0.03 | -0.00 | 2017-12-04 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,496,000 | -14,000 | 5.64 | -0.00 | 2017-12-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | -16,000 | 0.01 | -0.00 | 2017-12-04 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2017-12-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,235 | -40,000 | 0.01 | -0.00 | 2017-12-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -44,000 | 0.00 | -0.00 | 2017-12-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 205,029,996 | -54,000 | 4.71 | -0.00 | 2017-12-04 |
| 17 | C00093 | BNP PARIBAS | 6,260,464 | -64,000 | 0.14 | -0.00 | 2017-12-04 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | -100,000 | 0.01 | -0.00 | 2017-12-04 |
| 19 | B01610 | KGI ASIA LTD | 17,740,688 | -138,000 | 0.41 | -0.00 | 2017-12-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,422,000 | -198,000 | 1.94 | -0.00 | 2017-12-04 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -246,000 | -0.01 | 2017-12-04 | |
| 21 | Total changed named holdings | 755,931,159 | 0 | 17.38 | 0.00 | ||
| 222 | Unchanged named holdings | 1,586,235,296 | 0 | 36.46 | 0.00 | ||
| 243 | Total named holdings | 2,342,166,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,546,086 | 0 | 0.84 | 0.00 | ||
| 281 | Total securities in CCASS | 2,378,712,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,600,665 | 0 | 45.32 | 0.00 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,662,756 |
| Turnover | 3,064,438 |
| Average price | 1.843 |
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