CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,298,158 | 5,000,000 | 0.44 | 0.11 | 2018-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,404,000 | 556,000 | 0.24 | 0.01 | 2018-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,602,031 | 500,000 | 1.28 | 0.01 | 2018-08-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,088,265 | 320,255 | 0.37 | 0.01 | 2018-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 505,342,332 | 222,000 | 11.61 | 0.01 | 2018-08-30 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,004,000 | 108,000 | 0.02 | 0.00 | 2018-08-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,072 | 66,000 | 0.02 | 0.00 | 2018-08-30 |
| 8 | B01610 | KGI ASIA LTD | 7,548,688 | 40,000 | 0.17 | 0.00 | 2018-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,122,000 | 34,000 | 0.07 | 0.00 | 2018-08-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | 32,000 | 0.01 | 0.00 | 2018-08-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,540,000 | -6,000 | 0.13 | -0.00 | 2018-08-30 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-08-30 |
| 13 | C00093 | BNP PARIBAS | 4,089,399 | -6,255 | 0.09 | -0.00 | 2018-08-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,451 | -12,000 | 0.04 | -0.00 | 2018-08-30 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -14,000 | 0.00 | -0.00 | 2018-08-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,235 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2018-08-30 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 46,000 | -90,000 | 0.00 | -0.00 | 2018-08-30 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,160,000 | -144,000 | 5.17 | -0.00 | 2018-08-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,810,000 | -1,560,000 | 0.64 | -0.04 | 2018-08-30 |
| 21 | C00010 | CITIBANK N.A. | 23,374,430 | -4,992,000 | 0.54 | -0.11 | 2018-08-30 |
| 21 | Total changed named holdings | 907,910,061 | 0 | 20.86 | 0.00 | ||
| 220 | Unchanged named holdings | 2,326,989,394 | 0 | 53.47 | 0.00 | ||
| 241 | Total named holdings | 3,234,899,455 | 0 | 74.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 36,190,086 | 0 | 0.83 | 0.00 | ||
| 275 | 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 | 2018-08-28 |
| Volume | 2,368,000 |
| Turnover | 4,047,760 |
| Average price | 1.709 |
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