CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 54,659,500 | 1,700,000 | 1.26 | 0.04 | 2017-12-13 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,970,000 | 242,000 | 0.07 | 0.01 | 2017-12-13 |
| 3 | C00010 | CITIBANK N.A. | 8,160,983 | 148,000 | 0.19 | 0.00 | 2017-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2017-12-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,180,000 | 4,000 | 0.05 | 0.00 | 2017-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2017-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,646 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,268,041 | 2,000 | 3.20 | 0.00 | 2017-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,180,662 | -14,000 | 1.22 | -0.00 | 2017-12-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 205,327,996 | -20,000 | 4.72 | -0.00 | 2017-12-13 |
| 11 | C00093 | BNP PARIBAS | 6,097,364 | -24,000 | 0.14 | -0.00 | 2017-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,317 | -66,000 | 0.00 | -0.00 | 2017-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,072 | -128,000 | 0.00 | -0.00 | 2017-12-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,158,000 | -270,000 | 0.03 | -0.01 | 2017-12-13 |
| 15 | B01610 | KGI ASIA LTD | 14,870,688 | -276,000 | 0.34 | -0.01 | 2017-12-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,568,000 | -384,000 | 5.67 | -0.01 | 2017-12-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,380,000 | -990,000 | 1.82 | -0.02 | 2017-12-13 |
| 17 | Total changed named holdings | 814,546,269 | 0 | 18.72 | 0.00 | ||
| 227 | Unchanged named holdings | 1,527,630,186 | 0 | 35.12 | 0.00 | ||
| 244 | Total named holdings | 2,342,176,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,546,086 | 0 | 0.84 | 0.00 | ||
| 282 | Total securities in CCASS | 2,378,722,541 | 0 | 54.68 | 0.00 | ||
| Securities not in CCASS | 1,971,590,665 | 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 | 2017-12-11 |
| Volume | 2,508,000 |
| Turnover | 4,743,180 |
| Average price | 1.891 |
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