CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00010 | CITIBANK N.A. | 27,996,430 | 5,982,000 | 0.64 | 0.14 | 2018-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,392,158 | 822,000 | 0.33 | 0.02 | 2018-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,768,010 | 741,503 | 0.36 | 0.02 | 2018-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,886,000 | 578,000 | 0.23 | 0.01 | 2018-08-28 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 370,000 | 370,000 | 0.01 | 0.01 | 2018-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,102,031 | 326,000 | 1.27 | 0.01 | 2018-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 863,072 | 60,000 | 0.02 | 0.00 | 2018-08-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,920,451 | 28,000 | 0.04 | 0.00 | 2018-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,052,000 | 6,000 | 0.07 | 0.00 | 2018-08-28 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 505,030,332 | -22,000 | 11.60 | -0.00 | 2018-08-28 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2018-08-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 9,932,000 | -30,000 | 0.23 | -0.00 | 2018-08-28 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 860,000 | -342,000 | 0.02 | -0.01 | 2018-08-28 |
| 15 | C00093 | BNP PARIBAS | 4,073,654 | -373,503 | 0.09 | -0.01 | 2018-08-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,581,400 | -1,248,000 | 2.33 | -0.03 | 2018-08-28 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,734,000 | -1,876,000 | 0.68 | -0.04 | 2018-08-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,000 | -5,000,000 | 0.00 | -0.11 | 2018-08-28 |
| 18 | Total changed named holdings | 780,693,538 | 0 | 17.94 | 0.00 | ||
| 224 | Unchanged named holdings | 2,454,205,917 | 0 | 56.39 | 0.00 | ||
| 242 | Total named holdings | 3,234,899,455 | 0 | 74.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,190,086 | 0 | 0.83 | 0.00 | ||
| 276 | 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 | 2018-08-24 |
| Volume | 7,334,000 |
| Turnover | 12,602,140 |
| Average price | 1.718 |
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