CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | 56,209,500 | 1,550,000 | 1.29 | 0.04 | 2017-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,930,662 | 750,000 | 1.24 | 0.02 | 2017-12-14 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,648,000 | 678,000 | 0.08 | 0.02 | 2017-12-14 |
| 4 | B01824 | INSTINET PACIFIC LTD | 338,000 | 338,000 | 0.01 | 0.01 | 2017-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,480,041 | 212,000 | 3.21 | 0.00 | 2017-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,646 | 92,000 | 0.01 | 0.00 | 2017-12-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,000 | 60,000 | 0.00 | 0.00 | 2017-12-14 |
| 8 | C00093 | BNP PARIBAS | 6,152,864 | 55,500 | 0.14 | 0.00 | 2017-12-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,072 | -2,000 | 0.00 | -0.00 | 2017-12-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2017-12-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,076,000 | -100,000 | 0.21 | -0.00 | 2017-12-14 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2017-12-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 205,223,996 | -104,000 | 4.72 | -0.00 | 2017-12-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317 | -108,000 | 0.00 | -0.00 | 2017-12-14 |
| 16 | B01538 | MORTON SECURITIES LTD | 600,000 | -150,000 | 0.01 | -0.00 | 2017-12-14 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,284,000 | -284,000 | 5.66 | -0.01 | 2017-12-14 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,203,500 | -317,500 | 0.12 | -0.01 | 2017-12-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 9,606,000 | -500,000 | 0.22 | -0.01 | 2017-12-14 |
| 20 | B01610 | KGI ASIA LTD | 14,238,688 | -632,000 | 0.33 | -0.01 | 2017-12-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,968,000 | -1,412,000 | 1.79 | -0.03 | 2017-12-14 |
| 21 | Total changed named holdings | 828,994,286 | 0 | 19.06 | 0.00 | ||
| 224 | Unchanged named holdings | 1,513,182,169 | 0 | 34.78 | 0.00 | ||
| 245 | Total named holdings | 2,342,176,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,546,086 | 0 | 0.84 | 0.00 | ||
| 283 | 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 | 2017-12-12 |
| Volume | 4,710,000 |
| Turnover | 8,916,900 |
| Average price | 1.893 |
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