Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 954,944,271 | 5,750,004 | 14.21 | 0.09 | 2012-01-05 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,030,000 | 1,450,000 | 0.30 | 0.02 | 2012-01-05 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,150,000 | 710,000 | 0.15 | 0.01 | 2012-01-05 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,000 | 500,000 | 0.04 | 0.01 | 2012-01-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 43,890,000 | 250,000 | 0.65 | 0.00 | 2012-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,974,000 | 220,000 | 2.50 | 0.00 | 2012-01-05 | |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 930,000 | 200,000 | 0.01 | 0.00 | 2012-01-05 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,370,000 | 180,000 | 0.05 | 0.00 | 2012-01-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,410,000 | 160,000 | 0.18 | 0.00 | 2012-01-05 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-01-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,557,502 | 139,996 | 2.17 | 0.00 | 2012-01-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,080,000 | 100,000 | 0.11 | 0.00 | 2012-01-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,360,000 | 100,000 | 0.04 | 0.00 | 2012-01-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,496,101 | 100,000 | 0.05 | 0.00 | 2012-01-05 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2012-01-05 | |
| 16 | B01610 | KGI ASIA LTD | 4,220,000 | 80,000 | 0.06 | 0.00 | 2012-01-05 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 417,720,000 | 60,000 | 6.22 | 0.00 | 2012-01-05 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 122,998 | 60,000 | 0.00 | 0.00 | 2012-01-05 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,000 | 50,000 | 0.01 | 0.00 | 2012-01-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,450,000 | 50,000 | 0.11 | 0.00 | 2012-01-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,060,000 | 50,000 | 0.08 | 0.00 | 2012-01-05 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2012-01-05 | |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-01-05 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,900,000 | 30,000 | 0.04 | 0.00 | 2012-01-05 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2012-01-05 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-01-05 | |
| 27 | B01458 | YICKO SECURITIES LTD | 2,030,000 | 20,000 | 0.03 | 0.00 | 2012-01-05 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,780,000 | 10,000 | 0.25 | 0.00 | 2012-01-05 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2012-01-05 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2012-01-05 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 | |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,180,000 | -10,000 | 0.02 | -0.00 | 2012-01-05 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,750,000 | -10,000 | 0.06 | -0.00 | 2012-01-05 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,700,000 | -10,000 | 0.03 | -0.00 | 2012-01-05 | |
| 36 | B01538 | MORTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,508,282 | -20,000 | 0.05 | -0.00 | 2012-01-05 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 780,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 | |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,320,000 | -30,000 | 0.05 | -0.00 | 2012-01-05 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,820,000 | -30,000 | 0.04 | -0.00 | 2012-01-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 6,660,000 | -30,000 | 0.10 | -0.00 | 2012-01-05 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2012-01-05 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,075,001 | -30,000 | 0.06 | -0.00 | 2012-01-05 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,210,000 | -30,000 | 0.11 | -0.00 | 2012-01-05 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,890,000 | -30,000 | 0.03 | -0.00 | 2012-01-05 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2012-01-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,580,000 | -30,000 | 0.10 | -0.00 | 2012-01-05 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,730,000 | -40,000 | 0.22 | -0.00 | 2012-01-05 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 550,000 | -40,000 | 0.01 | -0.00 | 2012-01-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 12,189,000 | -60,000 | 0.18 | -0.00 | 2012-01-05 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | -60,000 | 0.01 | -0.00 | 2012-01-05 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 13,910,000 | -70,000 | 0.21 | -0.00 | 2012-01-05 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 2,150,000 | -100,000 | 0.03 | -0.00 | 2012-01-05 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,820,000 | -130,000 | 0.04 | -0.00 | 2012-01-05 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,875,307 | -170,000 | 0.61 | -0.00 | 2012-01-05 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 25,530,000 | -190,000 | 0.38 | -0.00 | 2012-01-05 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2012-01-05 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,960,000 | -200,000 | 0.09 | -0.00 | 2012-01-05 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,030,000 | -250,000 | 0.03 | -0.00 | 2012-01-05 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,050,000 | -250,000 | 0.05 | -0.00 | 2012-01-05 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,720,000 | -250,000 | 0.11 | -0.00 | 2012-01-05 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 83,000,000 | -1,530,000 | 1.24 | -0.02 | 2012-01-05 | |
| 65 | C00010 | CITIBANK N.A. | 131,557,142 | -1,750,000 | 1.96 | -0.03 | 2012-01-05 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,260,000 | -1,790,000 | 0.17 | -0.03 | 2012-01-05 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,103,638 | -3,200,000 | 7.22 | -0.05 | 2012-01-05 | |
| 67 | Total changed named holdings | 2,722,933,242 | 0 | 40.53 | 0.00 | |||
| 267 | Unchanged named holdings | 785,748,951 | 0 | 11.70 | 0.00 | |||
| 334 | Total named holdings | 3,508,682,193 | 0 | 52.22 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,570,000 | 0 | 0.05 | 0.00 | |||
| 359 | Total securities in CCASS | 3,512,252,193 | 0 | 52.28 | 0.00 | |||
| Securities not in CCASS | 3,206,261,510 | 0 | 47.72 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 13,080,000 |
| Turnover | 12,843,000 |
| Average price | 0.982 |
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