CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,592,000 | 194,000 | 0.06 | 0.00 | 2017-12-28 |
| 2 | B01606 | EWARTON SECURITIES LTD | 160,000 | 140,000 | 0.00 | 0.00 | 2017-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 211,763 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | C00093 | BNP PARIBAS | 6,348,864 | 96,000 | 0.15 | 0.00 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,876,558 | 80,000 | 3.22 | 0.00 | 2017-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,230,000 | 50,000 | 0.05 | 0.00 | 2017-12-28 |
| 7 | C00010 | CITIBANK N.A. | 8,266,526 | 41,083 | 0.19 | 0.00 | 2017-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 9 | B01610 | KGI ASIA LTD | 15,694,688 | 30,000 | 0.36 | 0.00 | 2017-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,646 | 30,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,072 | 28,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,920,000 | -10,000 | 1.22 | -0.00 | 2017-12-28 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | -24,000 | 0.01 | -0.00 | 2017-12-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,204,914 | -24,000 | 0.03 | -0.00 | 2017-12-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,000 | -40,000 | 0.02 | -0.00 | 2017-12-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,657 | -58,000 | 0.00 | -0.00 | 2017-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,892,262 | -83,083 | 1.26 | -0.00 | 2017-12-28 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,030,000 | -102,000 | 5.63 | -0.00 | 2017-12-28 |
| 23 | C00018 | HANG SENG BANK LTD | 17,017,337 | -500,000 | 0.39 | -0.01 | 2017-12-28 |
| 23 | Total changed named holdings | 548,876,287 | 0 | 12.62 | 0.00 | ||
| 222 | Unchanged named holdings | 1,793,320,168 | 0 | 41.22 | 0.00 | ||
| 245 | Total named holdings | 2,342,196,455 | 0 | 53.84 | 0.00 | ||
| 37 | Unnamed Investor Participants | 36,526,086 | 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 | 2017-12-22 |
| Volume | 2,288,000 |
| Turnover | 4,385,320 |
| Average price | 1.917 |
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