CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,300,000 | 830,000 | 0.70 | 0.02 | 2016-06-28 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,970,244 | 654,000 | 3.31 | 0.02 | 2016-06-28 | |
| 3 | B01610 | KGI ASIA LTD | 43,404,688 | 300,000 | 1.00 | 0.01 | 2016-06-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,393,000 | 248,000 | 0.08 | 0.01 | 2016-06-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | 108,000 | 0.00 | 0.00 | 2016-06-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | 82,000 | 0.01 | 0.00 | 2016-06-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,110,000 | 50,000 | 0.30 | 0.00 | 2016-06-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,411,592 | 50,000 | 1.55 | 0.00 | 2016-06-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,706,000 | 30,000 | 0.04 | 0.00 | 2016-06-28 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | 26,000 | 0.00 | 0.00 | 2016-06-28 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 930,000 | 10,000 | 0.02 | 0.00 | 2016-06-28 | |
| 13 | B01416 | VC BROKERAGE LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 564,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | 2,000 | 0.02 | 0.00 | 2016-06-28 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,583 | -2,000 | 0.00 | -0.00 | 2016-06-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | -10,000 | 0.03 | -0.00 | 2016-06-28 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,000 | -10,000 | 0.02 | -0.00 | 2016-06-28 | |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 214,042,000 | -16,000 | 4.92 | -0.00 | 2016-06-28 | |
| 22 | C00093 | BNP PARIBAS | 52,141 | -18,000 | 0.00 | -0.00 | 2016-06-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,416,000 | -20,000 | 0.03 | -0.00 | 2016-06-28 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | -28,000 | 0.01 | -0.00 | 2016-06-28 | |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | -52,000 | 0.01 | -0.00 | 2016-06-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,828,000 | -54,000 | 0.04 | -0.00 | 2016-06-28 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,198,000 | -54,000 | 0.12 | -0.00 | 2016-06-28 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | -60,000 | 0.02 | -0.00 | 2016-06-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,331 | -110,000 | 0.03 | -0.00 | 2016-06-28 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,527,662 | -134,309 | 2.24 | -0.00 | 2016-06-28 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,399,465 | -135,691 | 0.06 | -0.00 | 2016-06-28 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 872,000 | -300,000 | 0.02 | -0.01 | 2016-06-28 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 982,616,000 | -550,000 | 22.61 | -0.01 | 2016-06-28 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,066,000 | -854,000 | 3.57 | -0.02 | 2016-06-28 | |
| 34 | Total changed named holdings | 1,773,439,706 | 0 | 40.80 | 0.00 | |||
| 230 | Unchanged named holdings | 276,818,049 | 0 | 6.37 | 0.00 | |||
| 264 | Total named holdings | 2,050,257,755 | 0 | 47.17 | 0.00 | |||
| 45 | Unnamed Investor Participants | 26,888,086 | 0 | 0.62 | 0.00 | |||
| 309 | Total securities in CCASS | 2,077,145,841 | 0 | 47.79 | 0.00 | |||
| Securities not in CCASS | 2,269,017,365 | 0 | 52.21 | 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 | 2016-06-24 |
| Volume | 3,458,000 |
| Turnover | 5,109,600 |
| Average price | 1.478 |
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