CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 63,259,500 | 1,000,000 | 1.45 | 0.02 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,997,500 | 196,000 | 0.11 | 0.00 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,777,475 | 182,234 | 3.21 | 0.00 | 2017-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,950,428 | 127,766 | 1.26 | 0.00 | 2017-12-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,278,914 | 66,000 | 0.03 | 0.00 | 2017-12-22 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 22,000 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,646 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 205,163,996 | -12,000 | 4.72 | -0.00 | 2017-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,342,000 | -20,000 | 1.23 | -0.00 | 2017-12-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,657 | -82,000 | 0.00 | -0.00 | 2017-12-22 |
| 14 | B01610 | KGI ASIA LTD | 15,228,688 | -114,000 | 0.35 | -0.00 | 2017-12-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | -126,000 | 0.03 | -0.00 | 2017-12-22 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | -140,000 | 0.01 | -0.00 | 2017-12-22 |
| 17 | C00093 | BNP PARIBAS | 6,252,864 | -150,000 | 0.14 | -0.00 | 2017-12-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 91,763 | -190,000 | 0.00 | -0.00 | 2017-12-22 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,292,000 | -300,000 | 0.05 | -0.01 | 2017-12-22 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,388,000 | -500,000 | 5.64 | -0.01 | 2017-12-22 |
| 20 | Total changed named holdings | 794,943,431 | 0 | 18.27 | 0.00 | ||
| 224 | Unchanged named holdings | 1,547,253,024 | 0 | 35.57 | 0.00 | ||
| 244 | Total named holdings | 2,342,196,455 | 0 | 53.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 36,526,086 | 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 | 2017-12-20 |
| Volume | 3,100,000 |
| Turnover | 5,939,800 |
| Average price | 1.916 |
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