Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,740,000 | 65,400,000 | 3.33 | 1.25 | 2010-08-05 | |
| 2 | C00010 | CITIBANK N.A. | 26,830,000 | 7,730,000 | 0.51 | 0.15 | 2010-08-05 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 2,830,000 | 1,170,000 | 0.05 | 0.02 | 2010-08-05 | |
| 4 | B01610 | KGI ASIA LTD | 5,270,000 | 1,020,000 | 0.10 | 0.02 | 2010-08-05 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 6,890,000 | 1,000,000 | 0.13 | 0.02 | 2010-08-05 | |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 830,000 | 800,000 | 0.02 | 0.02 | 2010-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,649,000 | 720,000 | 0.40 | 0.01 | 2010-08-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,660,000 | 670,000 | 0.11 | 0.01 | 2010-08-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,650,000 | 670,000 | 0.09 | 0.01 | 2010-08-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,800,000 | 350,000 | 0.09 | 0.01 | 2010-08-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,150,000 | 320,000 | 0.18 | 0.01 | 2010-08-05 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 710,000 | 200,000 | 0.01 | 0.00 | 2010-08-05 | |
| 13 | B01141 | FE SECURITIES LTD | 2,940,000 | 200,000 | 0.06 | 0.00 | 2010-08-05 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2010-08-05 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 86,850,000 | 200,000 | 1.67 | 0.00 | 2010-08-05 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,770,000 | 150,000 | 2.60 | 0.00 | 2010-08-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,990,000 | 120,000 | 0.11 | 0.00 | 2010-08-05 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | 120,000 | 0.01 | 0.00 | 2010-08-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2010-08-05 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,270,000 | 100,000 | 0.04 | 0.00 | 2010-08-05 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-08-05 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-08-05 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2010-08-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,250,000 | 70,000 | 0.02 | 0.00 | 2010-08-05 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2010-08-05 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,570,000 | 50,000 | 0.20 | 0.00 | 2010-08-05 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-08-05 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,530,000 | 50,000 | 0.07 | 0.00 | 2010-08-05 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-08-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,740,000 | 20,000 | 0.11 | 0.00 | 2010-08-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,270,000 | -10,000 | 0.04 | -0.00 | 2010-08-05 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 930,000 | -50,000 | 0.02 | -0.00 | 2010-08-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000,000 | -50,000 | 0.19 | -0.00 | 2010-08-05 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-08-05 | |
| 39 | B01457 | MARS SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-08-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,360,000 | -100,000 | 0.05 | -0.00 | 2010-08-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2010-08-05 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-08-05 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,660,000 | -100,000 | 2.37 | -0.00 | 2010-08-05 | |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,190,000 | -100,000 | 0.04 | -0.00 | 2010-08-05 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,450,000 | -100,000 | 0.07 | -0.00 | 2010-08-05 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2010-08-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,290,000 | -150,000 | 0.04 | -0.00 | 2010-08-05 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,650,000 | -160,000 | 0.38 | -0.00 | 2010-08-05 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | -180,000 | 0.00 | -0.00 | 2010-08-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,000 | -200,000 | 0.01 | -0.00 | 2010-08-05 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -280,000 | 0.00 | -0.01 | 2010-08-05 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 110,000 | -300,000 | 0.00 | -0.01 | 2010-08-05 | |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -300,000 | 0.00 | -0.01 | 2010-08-05 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 410,000 | -350,000 | 0.01 | -0.01 | 2010-08-05 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,260,000 | -500,000 | 0.62 | -0.01 | 2010-08-05 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,281,000 | -530,000 | 0.48 | -0.01 | 2010-08-05 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 80,120,000 | -1,000,000 | 1.54 | -0.02 | 2010-08-05 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -1,500,000 | 0.00 | -0.03 | 2010-08-05 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,610,000 | -1,540,000 | 0.55 | -0.03 | 2010-08-05 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,296,189 | -8,700,000 | 9.25 | -0.17 | 2010-08-05 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 370,000 | -65,250,000 | 0.01 | -1.25 | 2010-08-05 | |
| 61 | Total changed named holdings | 1,338,811,189 | 10,000 | 25.67 | 0.00 | |||
| 141 | Unchanged named holdings | 285,608,811 | 0 | 5.48 | 0.00 | |||
| 202 | Total named holdings | 1,624,420,000 | 10,000 | 31.15 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,880,000 | 0 | 0.06 | 0.00 | |||
| 215 | Total securities in CCASS | 1,627,300,000 | 10,000 | 31.21 | 0.00 | |||
| Securities not in CCASS | 3,587,510,000 | -10,000 | 68.79 | -0.00 | ||||
| Issued securities | 5,214,810,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 23,420,000 |
| Turnover | 14,324,600 |
| Average price | 0.612 |
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