Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000,000 | 102,520,000 | 3.76 | 2.07 | 2010-03-10 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 90,440,000 | 41,790,000 | 1.83 | 0.84 | 2010-03-10 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 24,410,000 | 14,900,000 | 0.49 | 0.30 | 2010-03-10 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 4,500,000 | 4,500,000 | 0.09 | 0.09 | 2010-03-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,870,000 | 4,300,000 | 0.32 | 0.09 | 2010-03-10 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2010-03-10 | |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-03-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,200,000 | 440,000 | 0.11 | 0.01 | 2010-03-10 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,370,000 | 410,000 | 0.05 | 0.01 | 2010-03-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,090,000 | 370,000 | 1.66 | 0.01 | 2010-03-10 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 5,310,000 | 300,000 | 0.11 | 0.01 | 2010-03-10 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,200,000 | 200,000 | 0.02 | 0.00 | 2010-03-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2010-03-10 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,320,000 | 140,000 | 0.05 | 0.00 | 2010-03-10 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,420,000 | 140,000 | 0.09 | 0.00 | 2010-03-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2010-03-10 | |
| 17 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-03-10 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 5,280,000 | 100,000 | 0.11 | 0.00 | 2010-03-10 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 100,000 | 0.01 | 0.00 | 2010-03-10 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 120,000 | 80,000 | 0.00 | 0.00 | 2010-03-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,000 | 70,000 | 0.03 | 0.00 | 2010-03-10 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,030,000 | 40,000 | 0.04 | 0.00 | 2010-03-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,870,000 | 30,000 | 0.04 | 0.00 | 2010-03-10 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,000,000 | 20,000 | 2.48 | 0.00 | 2010-03-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2010-03-10 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-10 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-10 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 900,000 | -50,000 | 0.02 | -0.00 | 2010-03-10 | |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -50,000 | 0.00 | -0.00 | 2010-03-10 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,540,000 | -60,000 | 0.56 | -0.00 | 2010-03-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,950,000 | -60,000 | 0.06 | -0.00 | 2010-03-10 | |
| 35 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-03-10 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 940,000 | -70,000 | 0.02 | -0.00 | 2010-03-10 | |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 39 | B01705 | HENIK SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-10 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,050,000 | -100,000 | 0.08 | -0.00 | 2010-03-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 4,660,000 | -130,000 | 0.09 | -0.00 | 2010-03-10 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,540,000 | -200,000 | 0.17 | -0.00 | 2010-03-10 | |
| 44 | B01184 | QUAM SECURITIES LTD | 1,700,000 | -200,000 | 0.03 | -0.00 | 2010-03-10 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,930,000 | -200,000 | 0.04 | -0.00 | 2010-03-10 | |
| 46 | B01610 | KGI ASIA LTD | 3,480,000 | -250,000 | 0.07 | -0.01 | 2010-03-10 | |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,880,000 | -300,000 | 0.10 | -0.01 | 2010-03-10 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.01 | 2010-03-10 | |
| 49 | B01416 | VC BROKERAGE LTD | 1,950,000 | -500,000 | 0.04 | -0.01 | 2010-03-10 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 13,009,000 | -510,000 | 0.26 | -0.01 | 2010-03-10 | |
| 51 | B01527 | NITTAN SECURITIES ASIA LTD | 11,000,000 | -560,000 | 0.22 | -0.01 | 2010-03-10 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,450,000 | -1,010,000 | 1.65 | -0.02 | 2010-03-10 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,500,000 | -2,200,000 | 0.47 | -0.04 | 2010-03-10 | |
| 54 | C00074 | DEUTSCHE BANK AG | 20,000 | -2,500,000 | 0.00 | -0.05 | 2010-03-10 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -7,950,000 | 0.00 | -0.16 | 2010-03-10 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,120,000 | -104,770,000 | 5.72 | -2.12 | 2010-03-10 | |
| 56 | Total changed named holdings | 1,037,949,000 | 50,000,000 | 20.97 | 1.01 | |||
| 145 | Unchanged named holdings | 437,451,000 | 0 | 8.84 | 0.00 | |||
| 201 | Total named holdings | 1,475,400,000 | 50,000,000 | 29.81 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,940,000 | 0 | 0.04 | 0.00 | |||
| 215 | Total securities in CCASS | 1,477,340,000 | 50,000,000 | 29.85 | 1.01 | |||
| Securities not in CCASS | 3,472,660,000 | -50,000,000 | 70.15 | -1.01 | ||||
| Issued securities | 4,950,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 38,640,000 |
| Turnover | 21,238,200 |
| Average price | 0.550 |
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