Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,067,927,926 | 3,431,900 | 15.90 | 0.05 | 2011-05-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,502,978 | 3,140,000 | 4.84 | 0.05 | 2011-05-05 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,280,000 | 2,280,000 | 0.03 | 0.03 | 2011-05-05 | |
| 4 | C00010 | CITIBANK N.A. | 153,849,400 | 1,000,000 | 2.29 | 0.01 | 2011-05-05 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 810,000 | 340,000 | 0.01 | 0.01 | 2011-05-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 340,000 | 340,000 | 0.01 | 0.01 | 2011-05-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,170,000 | 280,000 | 0.12 | 0.00 | 2011-05-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | 200,000 | 0.02 | 0.00 | 2011-05-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,770,000 | 200,000 | 0.13 | 0.00 | 2011-05-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,900,000 | 160,000 | 0.03 | 0.00 | 2011-05-05 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,190,000 | 150,000 | 0.03 | 0.00 | 2011-05-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,230,000 | 110,000 | 0.12 | 0.00 | 2011-05-05 | |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 700,000 | 100,000 | 0.01 | 0.00 | 2011-05-05 | |
| 14 | B01416 | VC BROKERAGE LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2011-05-05 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 382,380,000 | 70,000 | 5.69 | 0.00 | 2011-05-05 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2011-05-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,500,000 | 60,000 | 0.14 | 0.00 | 2011-05-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,080,000 | 50,000 | 1.21 | 0.00 | 2011-05-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,720,000 | 50,000 | 0.17 | 0.00 | 2011-05-05 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2011-05-05 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2011-05-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 18,330,000 | 40,000 | 0.27 | 0.00 | 2011-05-05 | |
| 23 | B01610 | KGI ASIA LTD | 4,960,000 | 40,000 | 0.07 | 0.00 | 2011-05-05 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,000 | 30,000 | 0.02 | 0.00 | 2011-05-05 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2011-05-05 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,030,000 | 20,000 | 1.83 | 0.00 | 2011-05-05 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,429,493 | 19,793 | 0.05 | 0.00 | 2011-05-05 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,650,000 | 10,000 | 0.08 | 0.00 | 2011-05-05 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,100,000 | 10,000 | 0.06 | 0.00 | 2011-05-05 | |
| 31 | B01184 | QUAM SECURITIES LTD | 970,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2011-05-05 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 220,890,000 | -10,000 | 3.29 | -0.00 | 2011-05-05 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-05-05 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,440,000 | -30,000 | 0.04 | -0.00 | 2011-05-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,270,000 | -30,000 | 0.09 | -0.00 | 2011-05-05 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,000 | -30,000 | 0.02 | -0.00 | 2011-05-05 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,860,000 | -30,000 | 0.09 | -0.00 | 2011-05-05 | |
| 41 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-05-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,370,000 | -40,000 | 0.07 | -0.00 | 2011-05-05 | |
| 43 | B01631 | PLANETREE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-05-05 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2011-05-05 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2011-05-05 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,580,000 | -50,000 | 0.04 | -0.00 | 2011-05-05 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,000 | -50,000 | 0.07 | -0.00 | 2011-05-05 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2011-05-05 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-05-05 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 830,000 | -60,000 | 0.01 | -0.00 | 2011-05-05 | |
| 51 | B01646 | TAI NING STOCK CO LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2011-05-05 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 48,860,000 | -70,000 | 0.73 | -0.00 | 2011-05-05 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -80,000 | 0.01 | -0.00 | 2011-05-05 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 1,380,000 | -90,000 | 0.02 | -0.00 | 2011-05-05 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,610,000 | -100,000 | 0.05 | -0.00 | 2011-05-05 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,600,000 | -120,000 | 0.10 | -0.00 | 2011-05-05 | |
| 57 | B01130 | BOCI SECURITIES LTD | 18,855,000 | -190,000 | 0.28 | -0.00 | 2011-05-05 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,700,000 | -210,000 | 0.04 | -0.00 | 2011-05-05 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,170,000 | -230,000 | 0.11 | -0.00 | 2011-05-05 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,600,000 | -260,000 | 0.04 | -0.00 | 2011-05-05 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 12,300,000 | -450,000 | 0.18 | -0.01 | 2011-05-05 | |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -600,000 | 0.00 | -0.01 | 2011-05-05 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,763,700 | -1,010,000 | 3.67 | -0.02 | 2011-05-05 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,398,800 | -1,370,000 | 0.62 | -0.02 | 2011-05-05 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,550,000 | -1,400,000 | 1.18 | -0.02 | 2011-05-05 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 770,000 | -1,530,000 | 0.01 | -0.02 | 2011-05-05 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,455,907 | -1,841,693 | 1.47 | -0.03 | 2011-05-05 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 494,000 | -2,170,000 | 0.01 | -0.03 | 2011-05-05 | |
| 68 | Total changed named holdings | 3,055,217,204 | 50,000 | 45.47 | 0.00 | |||
| 221 | Unchanged named holdings | 195,115,740 | 0 | 2.90 | 0.00 | |||
| 289 | Total named holdings | 3,250,332,944 | 50,000 | 48.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,280,000 | -50,000 | 0.03 | -0.00 | |||
| 307 | Total securities in CCASS | 3,252,612,944 | 0 | 48.41 | 0.00 | |||
| Securities not in CCASS | 3,465,900,759 | 0 | 51.59 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 17,010,207 |
| Turnover | 18,639,529 |
| Average price | 1.096 |
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