CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,062,000 | 5,000,000 | 0.12 | 0.11 | 2018-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,776,031 | 858,000 | 1.26 | 0.02 | 2018-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,214,000 | 650,000 | 0.19 | 0.01 | 2018-08-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,730,234 | 521,289 | 0.34 | 0.01 | 2018-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 505,440,332 | 408,000 | 11.61 | 0.01 | 2018-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,882,000 | 262,000 | 0.07 | 0.01 | 2018-08-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,072 | 66,000 | 0.02 | 0.00 | 2018-08-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 34,000 | 0.00 | 0.00 | 2018-08-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 26,000 | 0.00 | 0.00 | 2018-08-24 |
| 10 | B01999 | CF SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 11 | C00093 | BNP PARIBAS | 4,275,430 | 711 | 0.10 | 0.00 | 2018-08-24 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-08-24 | |
| 13 | B01184 | QUAM SECURITIES LTD | 9,962,000 | -2,000 | 0.23 | -0.00 | 2018-08-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,188,158 | -18,000 | 0.28 | -0.00 | 2018-08-24 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,202,000 | -30,000 | 0.03 | -0.00 | 2018-08-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,466,000 | -120,000 | 0.06 | -0.00 | 2018-08-24 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,758,000 | -230,000 | 0.84 | -0.01 | 2018-08-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,451 | -262,000 | 0.04 | -0.01 | 2018-08-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,416,000 | -514,000 | 5.16 | -0.01 | 2018-08-24 |
| 20 | B01610 | KGI ASIA LTD | 7,438,688 | -1,668,000 | 0.17 | -0.04 | 2018-08-24 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 201,306,000 | -5,000,000 | 4.63 | -0.11 | 2018-08-24 |
| 21 | Total changed named holdings | 1,093,864,396 | 0 | 25.14 | 0.00 | ||
| 219 | Unchanged named holdings | 2,141,035,059 | 0 | 49.20 | 0.00 | ||
| 240 | Total named holdings | 3,234,899,455 | 0 | 74.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,190,086 | 0 | 0.83 | 0.00 | ||
| 274 | Total securities in CCASS | 3,271,089,541 | 0 | 75.16 | 0.00 | ||
| Securities not in CCASS | 1,080,798,665 | 0 | 24.84 | 0.00 | |||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 9,150,000 |
| Turnover | 15,599,040 |
| Average price | 1.705 |
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