Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,506,766 | 6,840,000 | 0.23 | 0.10 | 2012-02-06 | |
| 2 | C00010 | CITIBANK N.A. | 143,272,142 | 6,130,000 | 2.13 | 0.09 | 2012-02-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 963,385,274 | 5,788,226 | 14.34 | 0.09 | 2012-02-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,215,936 | 2,236,026 | 5.81 | 0.03 | 2012-02-06 | |
| 5 | C00093 | BNP PARIBAS | 111,563,521 | 1,580,000 | 1.66 | 0.02 | 2012-02-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 32,130,000 | 1,100,000 | 0.48 | 0.02 | 2012-02-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,340,000 | 670,000 | 0.11 | 0.01 | 2012-02-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,503,007 | 560,000 | 0.66 | 0.01 | 2012-02-06 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2012-02-06 | |
| 10 | B01867 | STARLING GROUP SECURITIES LTD | 1,260,000 | 290,000 | 0.02 | 0.00 | 2012-02-06 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 254,000 | 254,000 | 0.00 | 0.00 | 2012-02-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 24,450,000 | 250,000 | 0.36 | 0.00 | 2012-02-06 | |
| 13 | B01152 | YU ON SECURITIES CO LTD | 4,900,000 | 240,000 | 0.07 | 0.00 | 2012-02-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,490,000 | 150,000 | 0.04 | 0.00 | 2012-02-06 | |
| 15 | B01209 | MASON SECURITIES LTD | 8,950,000 | 130,000 | 0.13 | 0.00 | 2012-02-06 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 178,771 | 110,000 | 0.00 | 0.00 | 2012-02-06 | |
| 17 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-06 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2012-02-06 | |
| 19 | B01458 | YICKO SECURITIES LTD | 2,260,000 | 100,000 | 0.03 | 0.00 | 2012-02-06 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,509,163 | 63,974 | 0.05 | 0.00 | 2012-02-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,950,000 | 60,000 | 0.04 | 0.00 | 2012-02-06 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 50,000 | 0.01 | 0.00 | 2012-02-06 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 870,000 | 40,000 | 0.01 | 0.00 | 2012-02-06 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 640,000 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,670,000 | 30,000 | 0.02 | 0.00 | 2012-02-06 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,180,000 | 20,000 | 0.06 | 0.00 | 2012-02-06 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 420,870,000 | 20,000 | 6.26 | 0.00 | 2012-02-06 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 31 | B01519 | GOOD HARVEST SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 990,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,270,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,700,000 | -10,000 | 0.03 | -0.00 | 2012-02-06 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 38 | B01609 | WILBY SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 3,510,000 | -20,000 | 0.05 | -0.00 | 2012-02-06 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,200,000 | -20,000 | 0.23 | -0.00 | 2012-02-06 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,340,000 | -30,000 | 0.08 | -0.00 | 2012-02-06 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 1,470,000 | -30,000 | 0.02 | -0.00 | 2012-02-06 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,410,000 | -30,000 | 0.04 | -0.00 | 2012-02-06 | |
| 45 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,100,000 | -30,000 | 0.25 | -0.00 | 2012-02-06 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,870,000 | -30,000 | 0.03 | -0.00 | 2012-02-06 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | -30,000 | 0.02 | -0.00 | 2012-02-06 | |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | -30,000 | 0.02 | -0.00 | 2012-02-06 | |
| 52 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 55 | B01290 | SPS SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2012-02-06 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 1,140,000 | -50,000 | 0.02 | -0.00 | 2012-02-06 | |
| 58 | B01450 | DL BROKERAGE LTD | 310,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 1,580,000 | -50,000 | 0.02 | -0.00 | 2012-02-06 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,010,000 | -50,000 | 0.03 | -0.00 | 2012-02-06 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,460,000 | -50,000 | 0.13 | -0.00 | 2012-02-06 | |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2012-02-06 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 837,041 | -50,000 | 0.01 | -0.00 | 2012-02-06 | |
| 64 | B01915 | METAVERSE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | B01376 | PUBLIC SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2012-02-06 | |
| 67 | B01414 | EVERHOT SECURITIES LTD | 500,000 | -60,000 | 0.01 | -0.00 | 2012-02-06 | |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 700,000 | -60,000 | 0.01 | -0.00 | 2012-02-06 | |
| 69 | B01407 | WIN WONG SECURITIES LTD | 350,000 | -60,000 | 0.01 | -0.00 | 2012-02-06 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 10,790,000 | -70,000 | 0.16 | -0.00 | 2012-02-06 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,240,000 | -80,000 | 1.24 | -0.00 | 2012-02-06 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,830,000 | -80,000 | 0.31 | -0.00 | 2012-02-06 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,090,000 | -90,000 | 0.22 | -0.00 | 2012-02-06 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,476,932 | -90,000 | 0.07 | -0.00 | 2012-02-06 | |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 230,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 77 | B01492 | KAM WAH SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2012-02-06 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 80 | B01559 | WISETRADE SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2012-02-06 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 1,800,000 | -110,000 | 0.03 | -0.00 | 2012-02-06 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,300,000 | -110,000 | 0.11 | -0.00 | 2012-02-06 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,240,000 | -110,000 | 0.09 | -0.00 | 2012-02-06 | |
| 84 | B01758 | CHINA RESERVE SECURITIES LTD | 5,570,000 | -120,000 | 0.08 | -0.00 | 2012-02-06 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 6,450,000 | -120,000 | 0.10 | -0.00 | 2012-02-06 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,590,000 | -140,000 | 0.11 | -0.00 | 2012-02-06 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,830,000 | -140,000 | 0.10 | -0.00 | 2012-02-06 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,250,000 | -160,000 | 0.27 | -0.00 | 2012-02-06 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 2,590,000 | -170,000 | 0.04 | -0.00 | 2012-02-06 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 5,620,000 | -180,000 | 0.08 | -0.00 | 2012-02-06 | |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 1,430,000 | -190,000 | 0.02 | -0.00 | 2012-02-06 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,630,000 | -200,000 | 0.11 | -0.00 | 2012-02-06 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,980,000 | -200,000 | 0.06 | -0.00 | 2012-02-06 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,660,000 | -240,000 | 0.16 | -0.00 | 2012-02-06 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,010,000 | -240,000 | 0.24 | -0.00 | 2012-02-06 | |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 340,000 | -300,000 | 0.01 | -0.00 | 2012-02-06 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 526,212 | -300,000 | 0.01 | -0.00 | 2012-02-06 | |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 1,390,000 | -300,000 | 0.02 | -0.00 | 2012-02-06 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,490,000 | -380,000 | 0.26 | -0.01 | 2012-02-06 | |
| 100 | B01183 | CHONG HING SECURITIES LTD | 13,710,000 | -410,000 | 0.20 | -0.01 | 2012-02-06 | |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 2,030,000 | -600,000 | 0.03 | -0.01 | 2012-02-06 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 12,039,000 | -610,000 | 0.18 | -0.01 | 2012-02-06 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,499,259 | -1,060,000 | 1.79 | -0.02 | 2012-02-06 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 81,930,000 | -1,790,000 | 1.22 | -0.03 | 2012-02-06 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,390,000 | -2,200,000 | 1.87 | -0.03 | 2012-02-06 | |
| 106 | B01610 | KGI ASIA LTD | 8,020,000 | -2,380,000 | 0.12 | -0.04 | 2012-02-06 | |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,654,000 | -2,690,000 | 2.45 | -0.04 | 2012-02-06 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,376,189 | -9,702,226 | 1.84 | -0.14 | 2012-02-06 | |
| 108 | Total changed named holdings | 3,178,097,213 | 0 | 47.30 | 0.00 | |||
| 222 | Unchanged named holdings | 330,564,980 | 0 | 4.92 | 0.00 | |||
| 330 | Total named holdings | 3,508,662,193 | 0 | 52.22 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,600,000 | 0 | 0.05 | 0.00 | |||
| 358 | Total securities in CCASS | 3,512,262,193 | 0 | 52.28 | 0.00 | |||
| Securities not in CCASS | 3,206,251,510 | 0 | 47.72 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 45,146,026 |
| Turnover | 45,933,406 |
| Average price | 1.017 |
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