CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,428,000 | 1,056,000 | 5.57 | 0.02 | 2018-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,300,000 | 516,000 | 1.29 | 0.01 | 2018-01-30 |
| 3 | B01732 | WINTECH SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.00 | 2018-01-30 |
| 4 | B01610 | KGI ASIA LTD | 16,690,688 | 164,000 | 0.38 | 0.00 | 2018-01-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 722,000 | 34,000 | 0.02 | 0.00 | 2018-01-30 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,158,000 | 24,000 | 0.05 | 0.00 | 2018-01-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,967,000 | 20,000 | 0.05 | 0.00 | 2018-01-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,110,914 | 18,000 | 0.03 | 0.00 | 2018-01-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 14,000 | 0.01 | 0.00 | 2018-01-30 |
| 11 | C00093 | BNP PARIBAS | 4,119,364 | -10,000 | 0.09 | -0.00 | 2018-01-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,072,000 | -10,000 | 0.21 | -0.00 | 2018-01-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,916,262 | -10,000 | 1.24 | -0.00 | 2018-01-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 633,000 | -12,000 | 0.01 | -0.00 | 2018-01-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 205,393,996 | -14,000 | 4.72 | -0.00 | 2018-01-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 47,763 | -50,000 | 0.00 | -0.00 | 2018-01-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,307,358 | -86,000 | 2.03 | -0.00 | 2018-01-30 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2018-01-30 |
| 19 | C00010 | CITIBANK N.A. | 7,685,017 | -138,825 | 0.18 | -0.00 | 2018-01-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,576 | -163,175 | 0.01 | -0.00 | 2018-01-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,436 | -238,000 | 0.01 | -0.01 | 2018-01-30 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 206,866,000 | -1,000,000 | 4.76 | -0.02 | 2018-01-30 |
| 22 | Total changed named holdings | 898,572,374 | 234,000 | 20.66 | 0.01 | ||
| 222 | Unchanged named holdings | 1,444,142,081 | 0 | 33.20 | 0.00 | ||
| 244 | Total named holdings | 2,342,714,455 | 234,000 | 53.85 | 0.00 | ||
| 37 | Unnamed Investor Participants | 36,336,086 | 0 | 0.84 | 0.00 | ||
| 281 | Total securities in CCASS | 2,379,050,541 | 234,000 | 54.69 | 0.01 | ||
| Securities not in CCASS | 1,971,262,665 | -234,000 | 45.31 | -0.01 | |||
| Issued securities | 4,350,313,206 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 5,350,000 |
| Turnover | 10,175,880 |
| Average price | 1.902 |
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