CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | 222,777,866 | 1,453,571 | 5.12 | 0.03 | 2019-07-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,786,000 | 980,000 | 5.00 | 0.02 | 2019-07-16 |
| 3 | B01610 | KGI ASIA LTD | 7,694,688 | 82,000 | 0.18 | 0.00 | 2019-07-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,796,000 | 48,000 | 0.29 | 0.00 | 2019-07-16 |
| 5 | B01173 | RIFA SECURITIES LTD | 10,094,000 | 24,000 | 0.23 | 0.00 | 2019-07-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 484,000 | 2,000 | 0.01 | 0.00 | 2019-07-16 |
| 7 | C00093 | BNP PARIBAS | 1,695,310 | -1,141 | 0.04 | -0.00 | 2019-07-16 |
| 8 | B01290 | SPS SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2019-07-16 |
| 9 | B01460 | BERICH BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2019-07-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,140,000 | -10,000 | 12.50 | -0.00 | 2019-07-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -12,000 | 0.01 | -0.00 | 2019-07-16 |
| 12 | B01416 | VC BROKERAGE LTD | 598,000 | -20,000 | 0.01 | -0.00 | 2019-07-16 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,440,000 | -50,000 | 0.06 | -0.00 | 2019-07-16 |
| 14 | C00010 | CITIBANK N.A. | 34,647,236 | -56,000 | 0.80 | -0.00 | 2019-07-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | -60,000 | 0.01 | -0.00 | 2019-07-16 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,908,108 | -62,000 | 0.89 | -0.00 | 2019-07-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -76,000 | 0.00 | -0.00 | 2019-07-16 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 272,000 | -354,000 | 0.01 | -0.01 | 2019-07-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,234,000 | -439,213 | 0.03 | -0.01 | 2019-07-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,197,278 | -702,787 | 0.74 | -0.02 | 2019-07-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,207,164 | -730,430 | 0.07 | -0.02 | 2019-07-16 |
| 21 | Total changed named holdings | 1,132,137,650 | 0 | 26.01 | 0.00 | ||
| 214 | Unchanged named holdings | 2,057,477,806 | 0 | 47.28 | 0.00 | ||
| 235 | Total named holdings | 3,189,615,456 | 0 | 73.29 | 0.00 | ||
| 32 | Unnamed Investor Participants | 36,050,086 | 0 | 0.83 | 0.00 | ||
| 267 | Total securities in CCASS | 3,225,665,542 | 0 | 74.12 | 0.00 | ||
| Securities not in CCASS | 1,126,222,664 | 0 | 25.88 | 0.00 | |||
| Issued securities | 4,351,888,206 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 1,942,000 |
| Turnover | 3,386,080 |
| Average price | 1.744 |
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