CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 59,809,500 | 1,400,000 | 1.37 | 0.03 | 2017-12-19 |
| 2 | B01610 | KGI ASIA LTD | 15,486,688 | 224,000 | 0.36 | 0.01 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,846,662 | 146,000 | 1.26 | 0.00 | 2017-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,639,241 | 93,200 | 3.21 | 0.00 | 2017-12-19 |
| 5 | C00010 | CITIBANK N.A. | 8,239,443 | 78,460 | 0.19 | 0.00 | 2017-12-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,646 | 58,000 | 0.01 | 0.00 | 2017-12-19 |
| 7 | C00093 | BNP PARIBAS | 6,150,864 | 12,000 | 0.14 | 0.00 | 2017-12-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657 | 340 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,958,000 | -10,000 | 0.64 | -0.00 | 2017-12-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 205,191,996 | -16,000 | 4.72 | -0.00 | 2017-12-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | -38,000 | 0.00 | -0.00 | 2017-12-19 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-19 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -50,000 | 0.00 | -0.00 | 2017-12-19 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,522,000 | -58,000 | 0.06 | -0.00 | 2017-12-19 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,222,000 | -62,000 | 5.66 | -0.00 | 2017-12-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,443,000 | -120,000 | 0.06 | -0.00 | 2017-12-19 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,883,500 | -252,000 | 0.11 | -0.01 | 2017-12-19 |
| 19 | C00018 | HANG SENG BANK LTD | 18,167,337 | -300,000 | 0.42 | -0.01 | 2017-12-19 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,972,000 | -1,068,000 | 1.26 | -0.02 | 2017-12-19 |
| 20 | Total changed named holdings | 847,338,534 | 0 | 19.48 | 0.00 | ||
| 223 | Unchanged named holdings | 1,494,837,921 | 0 | 34.36 | 0.00 | ||
| 243 | Total named holdings | 2,342,176,455 | 0 | 53.84 | 0.00 | ||
| 38 | Unnamed Investor Participants | 36,546,086 | 0 | 0.84 | 0.00 | ||
| 281 | Total securities in CCASS | 2,378,722,541 | 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 | 2017-12-15 |
| Volume | 2,452,000 |
| Turnover | 4,640,820 |
| Average price | 1.893 |
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