CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,670,244 | 1,672,000 | 3.24 | 0.04 | 2016-06-22 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,018,000 | 700,000 | 0.60 | 0.02 | 2016-06-22 | |
| 3 | B01610 | KGI ASIA LTD | 43,624,688 | 450,000 | 1.00 | 0.01 | 2016-06-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,071,000 | 262,000 | 0.07 | 0.01 | 2016-06-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,304,000 | 34,000 | 0.12 | 0.00 | 2016-06-22 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,974,000 | -4,000 | 0.05 | -0.00 | 2016-06-22 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | -4,000 | 0.00 | -0.00 | 2016-06-22 | |
| 9 | B01470 | HUNG SING SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-06-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,000 | -10,000 | 0.04 | -0.00 | 2016-06-22 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,539,156 | -12,000 | 0.06 | -0.00 | 2016-06-22 | |
| 12 | C00093 | BNP PARIBAS | 57,641 | -18,000 | 0.00 | -0.00 | 2016-06-22 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,000 | -18,000 | 0.01 | -0.00 | 2016-06-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,831 | -32,000 | 0.03 | -0.00 | 2016-06-22 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2016-06-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,467,592 | -40,000 | 1.55 | -0.00 | 2016-06-22 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,414,000 | -44,000 | 3.60 | -0.00 | 2016-06-22 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -50,000 | 0.01 | -0.00 | 2016-06-22 | |
| 19 | C00010 | CITIBANK N.A. | 42,546,815 | -102,000 | 0.98 | -0.00 | 2016-06-22 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | -154,000 | 0.01 | -0.00 | 2016-06-22 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,114,000 | -256,000 | 0.62 | -0.01 | 2016-06-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 12,064,663 | -264,000 | 0.28 | -0.01 | 2016-06-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,663,971 | -788,000 | 2.32 | -0.02 | 2016-06-22 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 983,646,000 | -1,280,000 | 22.63 | -0.03 | 2016-06-22 | |
| 24 | Total changed named holdings | 1,617,225,601 | 0 | 37.21 | 0.00 | |||
| 240 | Unchanged named holdings | 429,492,154 | 0 | 9.88 | 0.00 | |||
| 264 | Total named holdings | 2,046,717,755 | 0 | 47.09 | 0.00 | |||
| 45 | Unnamed Investor Participants | 26,888,086 | 0 | 0.62 | 0.00 | |||
| 309 | Total securities in CCASS | 2,073,605,841 | 0 | 47.71 | 0.00 | |||
| Securities not in CCASS | 2,272,557,365 | 0 | 52.29 | 0.00 | ||||
| Issued securities | 4,346,163,206 | 0 | 100.00 | 0.00 | 8-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 3,750,000 |
| Turnover | 5,411,280 |
| Average price | 1.443 |
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