Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 271,824,700 | 3,150,000 | 4.80 | 0.06 | 2011-01-24 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 168,460,000 | 1,400,000 | 2.98 | 0.02 | 2011-01-24 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,870,000 | 1,250,000 | 0.12 | 0.02 | 2011-01-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,470,000 | 1,070,000 | 2.27 | 0.02 | 2011-01-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,830,000 | 890,000 | 0.58 | 0.02 | 2011-01-24 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,310,000 | 550,000 | 0.09 | 0.01 | 2011-01-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,640,000 | 400,000 | 0.15 | 0.01 | 2011-01-24 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,630,000 | 200,000 | 0.05 | 0.00 | 2011-01-24 | |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2011-01-24 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2011-01-24 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,040,000 | 30,000 | 0.02 | 0.00 | 2011-01-24 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2011-01-24 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,260,000 | 10,000 | 0.04 | 0.00 | 2011-01-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,700,000 | 10,000 | 0.15 | 0.00 | 2011-01-24 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 3,260,000 | -10,000 | 0.06 | -0.00 | 2011-01-24 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,000 | -10,000 | 0.02 | -0.00 | 2011-01-24 | |
| 20 | B01705 | HENIK SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,010,000 | -10,000 | 0.02 | -0.00 | 2011-01-24 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,104,000 | -20,000 | 0.02 | -0.00 | 2011-01-24 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | -20,000 | 0.03 | -0.00 | 2011-01-24 | |
| 27 | B01297 | ONSHINE SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2011-01-24 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2011-01-24 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,090,000 | -20,000 | 0.18 | -0.00 | 2011-01-24 | |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2011-01-24 | |
| 31 | B01290 | SPS SECURITIES LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2011-01-24 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2011-01-24 | |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,210,000 | -20,000 | 0.06 | -0.00 | 2011-01-24 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,660,000 | -30,000 | 0.03 | -0.00 | 2011-01-24 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,950,000 | -30,000 | 0.12 | -0.00 | 2011-01-24 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,324,080 | -30,000 | 0.02 | -0.00 | 2011-01-24 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 260,000 | -30,000 | 0.00 | -0.00 | 2011-01-24 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,960,000 | -30,000 | 0.03 | -0.00 | 2011-01-24 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,360,000 | -30,000 | 0.11 | -0.00 | 2011-01-24 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2011-01-24 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,610,000 | -40,000 | 0.08 | -0.00 | 2011-01-24 | |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2011-01-24 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2011-01-24 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,940,000 | -50,000 | 0.16 | -0.00 | 2011-01-24 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,920,000 | -60,000 | 0.05 | -0.00 | 2011-01-24 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,450,000 | -60,000 | 0.10 | -0.00 | 2011-01-24 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,960,000 | -70,000 | 0.23 | -0.00 | 2011-01-24 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,190,000 | -70,000 | 0.04 | -0.00 | 2011-01-24 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 940,000 | -100,000 | 0.02 | -0.00 | 2011-01-24 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 980,000 | -100,000 | 0.02 | -0.00 | 2011-01-24 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 580,000 | -120,000 | 0.01 | -0.00 | 2011-01-24 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,790,000 | -130,000 | 0.21 | -0.00 | 2011-01-24 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 11,150,000 | -130,000 | 0.20 | -0.00 | 2011-01-24 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -200,000 | 0.00 | -0.00 | 2011-01-24 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 2,040,000 | -200,000 | 0.04 | -0.00 | 2011-01-24 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,760,000 | -220,000 | 0.10 | -0.00 | 2011-01-24 | |
| 59 | B01610 | KGI ASIA LTD | 8,990,000 | -220,000 | 0.16 | -0.00 | 2011-01-24 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,850,000 | -230,000 | 0.09 | -0.00 | 2011-01-24 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 6,600,000 | -260,000 | 0.12 | -0.00 | 2011-01-24 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 8,300,000 | -300,000 | 0.15 | -0.01 | 2011-01-24 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 15,850,000 | -300,000 | 0.28 | -0.01 | 2011-01-24 | |
| 64 | B01130 | BOCI SECURITIES LTD | 22,355,000 | -470,000 | 0.40 | -0.01 | 2011-01-24 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 47,300,000 | -1,060,000 | 0.84 | -0.02 | 2011-01-24 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,460,000 | -1,920,000 | 1.56 | -0.03 | 2011-01-24 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,427,110 | -2,140,000 | 13.68 | -0.04 | 2011-01-24 | |
| 67 | Total changed named holdings | 1,730,704,890 | 50,000 | 30.58 | 0.00 | |||
| 228 | Unchanged named holdings | 420,308,054 | 0 | 7.43 | 0.00 | |||
| 295 | Total named holdings | 2,151,012,944 | 50,000 | 38.01 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,950,000 | -50,000 | 0.03 | -0.00 | |||
| 313 | Total securities in CCASS | 2,152,962,944 | 0 | 38.04 | 0.00 | |||
| Securities not in CCASS | 3,506,291,500 | 0 | 61.96 | 0.00 | ||||
| Issued securities | 5,659,254,444 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 13,620,000 |
| Turnover | 15,779,950 |
| Average price | 1.159 |
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