CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | C00010 | CITIBANK N.A. | 27,139,677 | 970,000 | 0.74 | 0.01 | 2010-05-12 | |
| 2 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 694,000 | 500,000 | 0.02 | 0.01 | 2010-05-12 | |
| 3 | B01184 | QUAM SECURITIES LTD | 86,574,000 | 410,000 | 2.34 | -0.06 | 2010-05-12 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,509,000 | 400,000 | 0.26 | 0.00 | 2010-05-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,036,000 | 356,000 | 0.22 | 0.00 | 2010-05-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,728,000 | 328,000 | 1.43 | -0.03 | 2010-05-12 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,796,000 | 300,000 | 0.05 | 0.01 | 2010-05-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,264,932 | 230,000 | 0.41 | -0.01 | 2010-05-12 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | 222,000 | 0.02 | 0.01 | 2010-05-12 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 200,000 | 0.01 | 0.01 | 2010-05-12 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 3,068,000 | 200,000 | 0.08 | 0.00 | 2010-05-12 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 192,000 | 0.01 | 0.01 | 2010-05-12 | |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 350,000 | 130,000 | 0.01 | 0.00 | 2010-05-12 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,189,000 | 100,000 | 0.33 | -0.01 | 2010-05-12 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,860,000 | 100,000 | 0.16 | -0.00 | 2010-05-12 | |
| 16 | B01706 | MAN HON YEUNG SECURITIES LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2010-05-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,845,739 | 86,000 | 1.30 | -0.04 | 2010-05-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 70,000 | 0.01 | 0.00 | 2010-05-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,014,000 | 62,000 | 0.08 | -0.00 | 2010-05-12 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 464,000 | 50,000 | 0.01 | 0.00 | 2010-05-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 34,804,000 | 50,000 | 0.94 | -0.03 | 2010-05-12 | |
| 22 | B01528 | EAA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-05-12 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-05-12 | |
| 24 | B01150 | MTF SECURITIES LTD | 366,000 | 50,000 | 0.01 | 0.00 | 2010-05-12 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,108,000 | 50,000 | 0.17 | -0.00 | 2010-05-12 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 404,000 | 48,000 | 0.01 | 0.00 | 2010-05-12 | |
| 27 | B01610 | KGI ASIA LTD | 20,730,000 | 46,000 | 0.56 | -0.02 | 2010-05-12 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 30,000 | 0.00 | 0.00 | 2010-05-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,696,000 | 30,000 | 0.99 | -0.03 | 2010-05-12 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,084,000 | 18,000 | 0.08 | -0.00 | 2010-05-12 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,956,254 | 14,000 | 0.13 | -0.00 | 2010-05-12 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 930,102 | 10,000 | 0.03 | -0.00 | 2010-05-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,000 | -10,000 | 0.09 | -0.00 | 2010-05-12 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,346,000 | -20,000 | 0.04 | -0.00 | 2010-05-12 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-05-12 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,620,000 | -48,000 | 2.89 | -0.09 | 2010-05-12 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,340,000 | -50,000 | 0.09 | -0.00 | 2010-05-12 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,806,000 | -50,000 | 0.05 | -0.00 | 2010-05-12 | |
| 39 | B01550 | HUAYU SECURITIES LTD | 124,000 | -50,000 | 0.00 | -0.00 | 2010-05-12 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,940,527 | -50,000 | 0.19 | -0.01 | 2010-05-12 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,161,207 | -50,000 | 2.36 | -0.07 | 2010-05-12 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -54,000 | 0.00 | -0.00 | 2010-05-12 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 837,235 | -60,000 | 0.02 | -0.00 | 2010-05-12 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,086,000 | -60,000 | 0.11 | -0.00 | 2010-05-12 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,058,000 | -64,000 | 0.16 | -0.01 | 2010-05-12 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 14,641,814 | -74,000 | 0.40 | -0.01 | 2010-05-12 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -74,000 | 0.01 | -0.00 | 2010-05-12 | |
| 48 | B01678 | GLS SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2010-05-12 | |
| 49 | B01350 | S. W. WOO & CO LTD | 70,000 | -110,000 | 0.00 | -0.00 | 2010-05-12 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,870,000 | -380,000 | 0.10 | -0.01 | 2010-05-12 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,568,000 | -400,000 | 0.04 | -0.01 | 2010-05-12 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 460,000 | -400,000 | 0.01 | -0.01 | 2010-05-12 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 624,000 | -500,000 | 0.02 | -0.01 | 2010-05-12 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -570,000 | 0.00 | -0.02 | 2010-05-12 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,976,000 | -648,000 | 0.13 | -0.02 | 2010-05-12 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,856,000 | -656,000 | 0.10 | -0.02 | 2010-05-12 | |
| 57 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2010-05-12 | |
| 57 | Total changed named holdings | 637,489,487 | -66,000 | 17.27 | -0.52 | |||
| 283 | Unchanged named holdings | 436,477,752 | 0 | 11.82 | -0.35 | |||
| 340 | Total named holdings | 1,073,967,239 | -66,000 | 29.09 | 0.00 | |||
| 75 | Unnamed Investor Participants | 692,680,625 | 66,000 | 18.76 | -0.56 | |||
| 415 | Total securities in CCASS | 1,766,647,864 | 0 | 47.85 | -1.43 | |||
| Securities not in CCASS | 1,925,408,425 | 106,815,620 | 52.15 | 1.43 | ||||
| Issued securities | 3,692,056,289 | 106,815,620 | 100.00 | 2.98 | 12-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 9,554,000 |
| Turnover | 8,955,880 |
| Average price | 0.937 |
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