CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01731 | SHUN HENG SECURITIES LTD | 378,560,000 | 3,910,000 | 8.76 | 0.09 | 2013-04-26 | |
| 2 | B01610 | KGI ASIA LTD | 22,144,688 | 1,388,000 | 0.51 | 0.03 | 2013-04-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,204,000 | 202,000 | 0.65 | 0.00 | 2013-04-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,100,000 | 178,000 | 0.12 | 0.00 | 2013-04-26 | |
| 5 | B01571 | KARFORD SECURITIES LTD | 2,294,000 | 150,000 | 0.05 | 0.00 | 2013-04-26 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2013-04-26 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 374,000 | 100,000 | 0.01 | 0.00 | 2013-04-26 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2013-04-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,000 | 84,000 | 0.01 | 0.00 | 2013-04-26 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 548,000 | 48,000 | 0.01 | 0.00 | 2013-04-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,001 | 42,000 | 0.00 | 0.00 | 2013-04-26 | |
| 12 | B01640 | BEIJING SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-04-26 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | B01522 | CHUANGS & CO LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,342,000 | 30,000 | 0.05 | 0.00 | 2013-04-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,393 | 14,000 | 0.01 | 0.00 | 2013-04-26 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,566,000 | 10,000 | 0.06 | 0.00 | 2013-04-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 628,000 | -30,000 | 0.01 | -0.00 | 2013-04-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,803,814 | -30,000 | 0.16 | -0.00 | 2013-04-26 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,000 | -40,000 | 0.05 | -0.00 | 2013-04-26 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -46,000 | 0.00 | -0.00 | 2013-04-26 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 760,102 | -50,000 | 0.02 | -0.00 | 2013-04-26 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,804,000 | -50,000 | 0.04 | -0.00 | 2013-04-26 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 28 | B01776 | AIF SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2013-04-26 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,360,000 | -60,000 | 0.03 | -0.00 | 2013-04-26 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,308,000 | -62,000 | 1.44 | -0.00 | 2013-04-26 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,131,916 | -64,000 | 5.46 | -0.00 | 2013-04-26 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,238,000 | -72,000 | 0.03 | -0.00 | 2013-04-26 | |
| 33 | B01130 | BOCI SECURITIES LTD | 36,916,000 | -78,000 | 0.85 | -0.00 | 2013-04-26 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,890,400 | -90,000 | 3.31 | -0.00 | 2013-04-26 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2013-04-26 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 874,000 | -150,000 | 0.02 | -0.00 | 2013-04-26 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,741,692 | -264,000 | 2.03 | -0.01 | 2013-04-26 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,430,244 | -270,000 | 2.37 | -0.01 | 2013-04-26 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,783,235 | -560,000 | 0.04 | -0.01 | 2013-04-26 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,116,000 | -1,882,000 | 2.57 | -0.04 | 2013-04-26 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,502,000 | -2,400,000 | 0.13 | -0.06 | 2013-04-26 | |
| 41 | Total changed named holdings | 1,247,292,485 | 0 | 28.87 | 0.00 | |||
| 267 | Unchanged named holdings | 520,898,234 | 0 | 12.06 | 0.00 | |||
| 308 | Total named holdings | 1,768,190,719 | 0 | 40.92 | 0.00 | |||
| 61 | Unnamed Investor Participants | 298,436,086 | 0 | 6.91 | 0.00 | |||
| 369 | Total securities in CCASS | 2,066,626,805 | 0 | 47.83 | 0.00 | |||
| Securities not in CCASS | 2,254,323,401 | 0 | 52.17 | 0.00 | ||||
| Issued securities | 4,320,950,206 | 0 | 100.00 | 0.00 | 25-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 8,512,000 |
| Turnover | 7,380,580 |
| Average price | 0.867 |
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