CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2019-05-10 to 2019-05-14
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 | C00074 | DEUTSCHE BANK AG | 222,827,682 | 2,400,000 | 5.12 | 0.06 | 2019-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,335,400 | 272,000 | 2.67 | 0.01 | 2019-05-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | 104,000 | 0.00 | 0.00 | 2019-05-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,292,000 | 72,000 | 12.51 | 0.00 | 2019-05-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 502,214,332 | 50,000 | 11.54 | 0.00 | 2019-05-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,106,000 | 46,000 | 0.32 | 0.00 | 2019-05-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,168,509 | 42,000 | 0.05 | 0.00 | 2019-05-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,346,068 | 30,000 | 0.05 | 0.00 | 2019-05-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 372,000 | 24,000 | 0.01 | 0.00 | 2019-05-14 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2019-05-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,870,000 | -30,000 | 0.87 | -0.00 | 2019-05-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -34,000 | 0.01 | -0.00 | 2019-05-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -50,000 | 0.01 | -0.00 | 2019-05-14 |
| 14 | B01416 | VC BROKERAGE LTD | 468,000 | -68,000 | 0.01 | -0.00 | 2019-05-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | -80,000 | 0.02 | -0.00 | 2019-05-14 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 492,000 | -100,000 | 0.01 | -0.00 | 2019-05-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | -154,000 | 0.03 | -0.00 | 2019-05-14 |
| 18 | B01610 | KGI ASIA LTD | 9,740,688 | -300,000 | 0.22 | -0.01 | 2019-05-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,977,162 | -2,232,000 | 0.78 | -0.05 | 2019-05-14 |
| 19 | Total changed named holdings | 1,490,101,841 | 0 | 34.24 | 0.00 | ||
| 220 | Unchanged named holdings | 1,678,907,615 | 0 | 38.58 | 0.00 | ||
| 239 | Total named holdings | 3,169,009,456 | 0 | 72.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 36,110,086 | 0 | 0.83 | 0.00 | ||
| 272 | Total securities in CCASS | 3,205,119,542 | 0 | 73.65 | 0.00 | ||
| Securities not in CCASS | 1,146,768,664 | 0 | 26.35 | 0.00 | |||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-09 |
| Volume | 872,000 |
| Turnover | 1,534,560 |
| Average price | 1.760 |
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