CITYCHAMP WATCH & JEWELLERY GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00256 | 1991-12-10 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01610 | KGI ASIA LTD | 44,184,688 | 38,014,000 | 1.00 | 0.86 | 2015-06-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 17,084,000 | 314,000 | 0.39 | 0.01 | 2015-06-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 560,532 | 202,000 | 0.01 | 0.00 | 2015-06-19 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,607,000 | 200,000 | 0.20 | 0.00 | 2015-06-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,241,663 | 60,000 | 0.41 | 0.00 | 2015-06-19 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 708,000 | 50,000 | 0.02 | 0.00 | 2015-06-19 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | 40,000 | 0.01 | 0.00 | 2015-06-19 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | 30,000 | 0.01 | 0.00 | 2015-06-19 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,438,000 | 20,000 | 0.06 | 0.00 | 2015-06-19 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2015-06-19 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,951,293 | 12,000 | 0.09 | 0.00 | 2015-06-19 | |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,862,000 | 10,000 | 0.04 | 0.00 | 2015-06-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2015-06-19 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,874,000 | -4,000 | 0.16 | -0.00 | 2015-06-19 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,884,000 | -16,000 | 1.27 | -0.00 | 2015-06-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,336,000 | -20,000 | 2.46 | -0.00 | 2015-06-19 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,000 | -40,000 | 0.01 | -0.00 | 2015-06-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 381,235 | -50,000 | 0.01 | -0.00 | 2015-06-19 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,000 | -70,000 | 0.01 | -0.00 | 2015-06-19 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,000 | -100,000 | 0.01 | -0.00 | 2015-06-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,250,000 | -240,000 | 0.03 | -0.01 | 2015-06-19 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,836,401 | -730,000 | 0.16 | -0.02 | 2015-06-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,918,000 | -2,110,000 | 0.45 | -0.05 | 2015-06-19 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,690,470 | -4,378,000 | 2.71 | -0.10 | 2015-06-19 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,242,204 | -7,030,000 | 1.48 | -0.16 | 2015-06-19 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 35,977,600 | -7,986,000 | 0.82 | -0.18 | 2015-06-19 | |
| 29 | C00010 | CITIBANK N.A. | 99,412,865 | -16,114,000 | 2.25 | -0.37 | 2015-06-19 | |
| 29 | Total changed named holdings | 620,479,951 | 100,000 | 14.07 | 0.00 | |||
| 247 | Unchanged named holdings | 1,304,759,768 | 0 | 29.59 | 0.00 | |||
| 276 | Total named holdings | 1,925,239,719 | 100,000 | 43.66 | 0.00 | |||
| 52 | Unnamed Investor Participants | 297,738,086 | -100,000 | 6.75 | -0.00 | |||
| 328 | Total securities in CCASS | 2,222,977,805 | 0 | 50.41 | 0.00 | |||
| Securities not in CCASS | 2,186,397,401 | 0 | 49.59 | 0.00 | ||||
| Issued securities | 4,409,375,206 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 42,152,000 |
| Turnover | 46,275,260 |
| Average price | 1.098 |
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