CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,969,892 | 4,206,000 | 2.06 | 0.10 | 2016-01-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,605,971 | 960,000 | 3.01 | 0.02 | 2016-01-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,750,000 | 400,000 | 22.31 | 0.01 | 2016-01-22 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,460,000 | 178,000 | 0.03 | 0.00 | 2016-01-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,276,000 | 138,000 | 0.44 | 0.00 | 2016-01-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 389,949 | 72,000 | 0.01 | 0.00 | 2016-01-22 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,235 | 70,000 | 0.01 | 0.00 | 2016-01-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,332,000 | 60,000 | 3.36 | 0.00 | 2016-01-22 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 696,000 | 50,000 | 0.02 | 0.00 | 2016-01-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,570,000 | 40,000 | 0.31 | 0.00 | 2016-01-22 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,364,000 | 40,000 | 0.03 | 0.00 | 2016-01-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | 32,000 | 0.01 | 0.00 | 2016-01-22 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,122 | 14,000 | 0.01 | 0.00 | 2016-01-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,202,000 | 10,000 | 0.12 | 0.00 | 2016-01-22 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,416,465 | 6,000 | 0.05 | 0.00 | 2016-01-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,038,663 | 4,000 | 0.34 | 0.00 | 2016-01-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,814,400 | -10,000 | 0.06 | -0.00 | 2016-01-22 | |
| 18 | C00093 | BNP PARIBAS | 871,141 | -20,000 | 0.02 | -0.00 | 2016-01-22 | |
| 19 | B01184 | QUAM SECURITIES LTD | 8,154,000 | -200,000 | 0.18 | -0.00 | 2016-01-22 | |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 226,565,286 | -1,050,000 | 5.14 | -0.02 | 2016-01-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,444,244 | -5,000,000 | 2.98 | -0.11 | 2016-01-22 | |
| 21 | Total changed named holdings | 1,785,810,368 | 0 | 40.50 | 0.00 | |||
| 250 | Unchanged named holdings | 323,678,637 | 0 | 7.34 | 0.00 | |||
| 271 | Total named holdings | 2,109,489,005 | 0 | 47.84 | 0.00 | |||
| 48 | Unnamed Investor Participants | 27,138,086 | 0 | 0.62 | 0.00 | |||
| 319 | Total securities in CCASS | 2,136,627,091 | 0 | 48.46 | 0.00 | |||
| Securities not in CCASS | 2,272,748,115 | 0 | 51.54 | 0.00 | ||||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 2,240,000 |
| Turnover | 2,490,360 |
| Average price | 1.112 |
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