CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,284,000 | 1,332,000 | 2.84 | 0.03 | 2015-07-06 | |
| 2 | B01184 | QUAM SECURITIES LTD | 48,362,000 | 842,000 | 1.10 | 0.02 | 2015-07-06 | |
| 3 | B01571 | KARFORD SECURITIES LTD | 1,156,000 | 756,000 | 0.03 | 0.02 | 2015-07-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,938,892 | 263,688 | 1.40 | 0.01 | 2015-07-06 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | 204,000 | 0.00 | 0.00 | 2015-07-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,293 | 126,000 | 0.00 | 0.00 | 2015-07-06 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 546,000 | 56,000 | 0.01 | 0.00 | 2015-07-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 40,000 | 0.03 | 0.00 | 2015-07-06 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,552,000 | 40,000 | 0.04 | 0.00 | 2015-07-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,281,663 | 40,000 | 0.41 | 0.00 | 2015-07-06 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,274,000 | 20,000 | 0.05 | 0.00 | 2015-07-06 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 356,000 | 16,000 | 0.01 | 0.00 | 2015-07-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,276 | 14,000 | 0.00 | 0.00 | 2015-07-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,280,000 | 10,000 | 0.37 | 0.00 | 2015-07-06 | |
| 17 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-07-06 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 254,012 | -10,000 | 0.01 | -0.00 | 2015-07-06 | |
| 19 | B01401 | MEGABASE SECURITIES LTD | 5,806,000 | -10,000 | 0.13 | -0.00 | 2015-07-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,756,000 | -20,000 | 0.18 | -0.00 | 2015-07-06 | |
| 21 | B01725 | GT CAPITAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,000 | -26,000 | 0.02 | -0.00 | 2015-07-06 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-07-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,370,000 | -50,000 | 2.25 | -0.00 | 2015-07-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 36,202,600 | -52,000 | 0.82 | -0.00 | 2015-07-06 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,000 | -62,000 | 0.01 | -0.00 | 2015-07-06 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,406,470 | -72,000 | 2.62 | -0.00 | 2015-07-06 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -78,000 | 0.00 | -0.00 | 2015-07-06 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,604,000 | -100,000 | 0.04 | -0.00 | 2015-07-06 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2015-07-06 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -100,000 | 0.00 | -0.00 | 2015-07-06 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 820,000 | -100,000 | 0.02 | -0.00 | 2015-07-06 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2015-07-06 | |
| 34 | B01130 | BOCI SECURITIES LTD | 22,814,000 | -110,000 | 0.52 | -0.00 | 2015-07-06 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,026,000 | -110,000 | 0.20 | -0.00 | 2015-07-06 | |
| 36 | C00010 | CITIBANK N.A. | 96,083,865 | -140,000 | 2.18 | -0.00 | 2015-07-06 | |
| 37 | C00074 | DEUTSCHE BANK AG | 2,617,972 | -165,688 | 0.06 | -0.00 | 2015-07-06 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,458,000 | -230,000 | 0.44 | -0.01 | 2015-07-06 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,764,401 | -2,106,000 | 0.09 | -0.05 | 2015-07-06 | |
| 39 | Total changed named holdings | 701,081,444 | 0 | 15.90 | 0.00 | |||
| 238 | Unchanged named holdings | 1,193,983,561 | 0 | 27.08 | 0.00 | |||
| 277 | Total named holdings | 1,895,065,005 | 0 | 42.98 | 0.00 | |||
| 53 | Unnamed Investor Participants | 297,888,086 | 0 | 6.76 | 0.00 | |||
| 330 | Total securities in CCASS | 2,192,953,091 | 0 | 49.73 | 0.00 | |||
| Securities not in CCASS | 2,216,422,115 | 0 | 50.27 | 0.00 | ||||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 6,052,000 |
| Turnover | 7,519,160 |
| Average price | 1.242 |
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