Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | B01130 | BOCI SECURITIES LTD | 6,050,000 | 2,290,000 | 0.13 | 0.05 | 2009-04-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,710,000 | 1,710,000 | 0.10 | 0.04 | 2009-04-06 | |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,680,000 | 1,600,000 | 0.04 | 0.04 | 2009-04-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,840,000 | 1,320,000 | 0.11 | 0.03 | 2009-04-06 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,010,000 | 1,280,000 | 0.09 | 0.03 | 2009-04-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,260,000 | 1,100,000 | 0.05 | 0.02 | 2009-04-06 | |
| 7 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2009-04-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,120,000 | 1,000,000 | 1.91 | 0.02 | 2009-04-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,030,000 | 970,000 | 0.09 | 0.02 | 2009-04-06 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,340,000 | 900,000 | 0.03 | 0.02 | 2009-04-06 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,240,000 | 700,000 | 0.03 | 0.02 | 2009-04-06 | |
| 12 | C00010 | CITIBANK N.A. | 1,560,000 | 690,000 | 0.03 | 0.02 | 2009-04-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,830,000 | 630,000 | 0.04 | 0.01 | 2009-04-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,970,000 | 610,000 | 0.27 | 0.01 | 2009-04-06 | |
| 15 | B01129 | WOCOM SECURITIES LTD | 610,000 | 600,000 | 0.01 | 0.01 | 2009-04-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,880,000 | 520,000 | 0.06 | 0.01 | 2009-04-06 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,750,000 | 440,000 | 0.04 | 0.01 | 2009-04-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,400,000 | 390,000 | 0.12 | 0.01 | 2009-04-06 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 592,330,000 | 350,000 | 13.16 | 0.01 | 2009-04-06 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2009-04-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,970,000 | 220,000 | 0.04 | 0.00 | 2009-04-06 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 200,000 | 0.01 | 0.00 | 2009-04-06 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2009-04-06 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 520,000 | 200,000 | 0.01 | 0.00 | 2009-04-06 | |
| 25 | B01740 | WIN SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2009-04-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 160,000 | 0.02 | 0.00 | 2009-04-06 | |
| 27 | B01708 | ROSA SECURITIES LTD | 180,000 | 160,000 | 0.00 | 0.00 | 2009-04-06 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 330,000 | 160,000 | 0.01 | 0.00 | 2009-04-06 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,000 | 150,000 | 0.01 | 0.00 | 2009-04-06 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-06 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2009-04-06 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-06 | |
| 33 | B01645 | SELINA & CO LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2009-04-06 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2009-04-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 80,000 | 0.02 | 0.00 | 2009-04-06 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 70,000 | 0.01 | 0.00 | 2009-04-06 | |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 850,000 | 50,000 | 0.02 | 0.00 | 2009-04-06 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2009-04-06 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,650,000 | 50,000 | 0.04 | 0.00 | 2009-04-06 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2009-04-06 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 830,000 | 30,000 | 0.02 | 0.00 | 2009-04-06 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,000 | 30,000 | 0.04 | 0.00 | 2009-04-06 | |
| 43 | B01152 | YU ON SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2009-04-06 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2009-04-06 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2009-04-06 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-04-06 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,000 | 9,000 | 0.00 | 0.00 | 2009-04-06 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2009-04-06 | |
| 50 | B01776 | AIF SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2009-04-06 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 680,000 | -40,000 | 0.02 | -0.00 | 2009-04-06 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2009-04-06 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2009-04-06 | |
| 54 | B01680 | SUCCESS SECURITIES LTD | 2,190,000 | -50,000 | 0.05 | -0.00 | 2009-04-06 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-04-06 | |
| 56 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -60,000 | 0.00 | -0.00 | 2009-04-06 | |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2009-04-06 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2009-04-06 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,200,000 | -70,000 | 0.05 | -0.00 | 2009-04-06 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 3,070,000 | -70,000 | 0.07 | -0.00 | 2009-04-06 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -80,000 | 0.00 | -0.00 | 2009-04-06 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | -80,000 | 0.02 | -0.00 | 2009-04-06 | |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.00 | 2009-04-06 | |
| 64 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 65 | B01329 | BLOOMYEARS LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2009-04-06 | |
| 68 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 80,000 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2009-04-06 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 40,000 | -130,000 | 0.00 | -0.00 | 2009-04-06 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,000 | -170,000 | 0.01 | -0.00 | 2009-04-06 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,090,000 | -180,000 | 0.62 | -0.00 | 2009-04-06 | |
| 77 | B01416 | VC BROKERAGE LTD | 1,930,000 | -180,000 | 0.04 | -0.00 | 2009-04-06 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 830,000 | -200,000 | 0.02 | -0.00 | 2009-04-06 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2009-04-06 | |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 40,000 | -210,000 | 0.00 | -0.00 | 2009-04-06 | |
| 81 | B01184 | QUAM SECURITIES LTD | 150,000 | -250,000 | 0.00 | -0.01 | 2009-04-06 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 780,000 | -270,000 | 0.02 | -0.01 | 2009-04-06 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,920,000 | -300,000 | 2.86 | -0.01 | 2009-04-06 | |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2009-04-06 | |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,070,000 | -350,000 | 0.02 | -0.01 | 2009-04-06 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 1,120,000 | -400,000 | 0.02 | -0.01 | 2009-04-06 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 400,000 | -410,000 | 0.01 | -0.01 | 2009-04-06 | |
| 88 | B01610 | KGI ASIA LTD | 1,790,000 | -410,000 | 0.04 | -0.01 | 2009-04-06 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 24,019,000 | -519,000 | 0.53 | -0.01 | 2009-04-06 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,320,000 | -580,000 | 0.18 | -0.01 | 2009-04-06 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,000 | -670,000 | 0.08 | -0.01 | 2009-04-06 | |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,140,000 | -900,000 | 0.05 | -0.02 | 2009-04-06 | |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 1,160,000 | -1,000,000 | 0.03 | -0.02 | 2009-04-06 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,410,000 | -1,020,000 | 0.08 | -0.02 | 2009-04-06 | |
| 95 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,650,000 | -1,040,000 | 0.13 | -0.02 | 2009-04-06 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | -1,200,000 | 0.04 | -0.03 | 2009-04-06 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,720,000 | -1,260,000 | 0.88 | -0.03 | 2009-04-06 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,150,000 | -1,440,000 | 0.05 | -0.03 | 2009-04-06 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,397,000 | -5,560,000 | 4.36 | -0.12 | 2009-04-06 | |
| 99 | Total changed named holdings | 1,216,497,000 | 0 | 27.03 | 0.00 | |||
| 127 | Unchanged named holdings | 127,983,000 | 0 | 2.84 | 0.00 | |||
| 226 | Total named holdings | 1,344,480,000 | 0 | 29.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,000,000 | 0 | 0.02 | 0.00 | |||
| 247 | Total securities in CCASS | 1,345,480,000 | 0 | 29.90 | 0.00 | |||
| Securities not in CCASS | 3,154,520,000 | 0 | 70.10 | 0.00 | ||||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 59,209,000 |
| Turnover | 14,081,255 |
| Average price | 0.238 |
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