CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,672,244 | 700,000 | 2.50 | 0.02 | 2017-12-27 |
| 2 | B01610 | KGI ASIA LTD | 15,664,688 | 436,000 | 0.36 | 0.01 | 2017-12-27 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,398,000 | 106,000 | 0.06 | 0.00 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 597,646 | 50,000 | 0.01 | 0.00 | 2017-12-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,072 | 30,000 | 0.00 | 0.00 | 2017-12-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,975,345 | 24,917 | 1.26 | 0.00 | 2017-12-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 111,763 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,657 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,796,558 | 19,083 | 3.21 | 0.00 | 2017-12-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,604,000 | -6,000 | 0.27 | -0.00 | 2017-12-27 |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 14 | C00010 | CITIBANK N.A. | 8,225,443 | -12,000 | 0.19 | -0.00 | 2017-12-27 |
| 15 | B01267 | WINFULL SECURITIES LTD | 220,000 | -16,000 | 0.01 | -0.00 | 2017-12-27 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-12-27 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2017-12-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,228,914 | -50,000 | 0.03 | -0.00 | 2017-12-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,963,000 | -100,000 | 0.05 | -0.00 | 2017-12-27 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,132,000 | -256,000 | 5.63 | -0.01 | 2017-12-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,930,000 | -412,000 | 1.22 | -0.01 | 2017-12-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | -452,000 | 0.02 | -0.01 | 2017-12-27 |
| 23 | Total changed named holdings | 645,185,330 | 0 | 14.83 | 0.00 | ||
| 220 | Unchanged named holdings | 1,697,011,125 | 0 | 39.01 | 0.00 | ||
| 243 | Total named holdings | 2,342,196,455 | 0 | 53.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 36,526,086 | 0 | 0.84 | 0.00 | ||
| 280 | 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 | 2017-12-21 |
| Volume | 1,992,000 |
| Turnover | 3,831,720 |
| Average price | 1.924 |
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