Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 1,167,823,668 | 10,061,227 | 17.38 | 0.15 | 2012-06-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,966,787 | 5,664,472 | 1.93 | 0.08 | 2012-06-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,770,000 | 1,280,000 | 0.06 | 0.02 | 2012-06-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,100,000 | 530,000 | 1.04 | 0.01 | 2012-06-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,544,000 | 360,000 | 1.97 | 0.01 | 2012-06-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,240,000 | 350,000 | 0.12 | 0.01 | 2012-06-20 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 431,598 | 310,000 | 0.01 | 0.00 | 2012-06-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,000 | 300,000 | 0.02 | 0.00 | 2012-06-20 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,180,000 | 240,000 | 0.05 | 0.00 | 2012-06-20 | |
| 10 | B01130 | BOCI SECURITIES LTD | 29,560,000 | 130,000 | 0.44 | 0.00 | 2012-06-20 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,890,000 | 130,000 | 0.03 | 0.00 | 2012-06-20 | |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,000,000 | 130,000 | 0.01 | 0.00 | 2012-06-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,650,000 | 110,000 | 0.10 | 0.00 | 2012-06-20 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,930,000 | 110,000 | 0.03 | 0.00 | 2012-06-20 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 207,700,000 | 110,000 | 3.09 | 0.00 | 2012-06-20 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2012-06-20 | |
| 17 | B01209 | MASON SECURITIES LTD | 8,380,000 | 100,000 | 0.12 | 0.00 | 2012-06-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,880,000 | 60,000 | 0.21 | 0.00 | 2012-06-20 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,820,000 | 60,000 | 0.10 | 0.00 | 2012-06-20 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,710,000 | 50,000 | 0.22 | 0.00 | 2012-06-20 | |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2012-06-20 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,890,000 | 40,000 | 0.07 | 0.00 | 2012-06-20 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,680,000 | 40,000 | 0.25 | 0.00 | 2012-06-20 | |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 150,000 | 40,000 | 0.00 | 0.00 | 2012-06-20 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,340,000 | 30,000 | 0.15 | 0.00 | 2012-06-20 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 23,680,000 | 30,000 | 0.35 | 0.00 | 2012-06-20 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2012-06-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,980,000 | 30,000 | 0.25 | 0.00 | 2012-06-20 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,330,000 | 20,000 | 0.02 | 0.00 | 2012-06-20 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,710,000 | 20,000 | 0.04 | 0.00 | 2012-06-20 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,550,000 | 20,000 | 0.08 | 0.00 | 2012-06-20 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,850,000 | 20,000 | 0.03 | 0.00 | 2012-06-20 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,570,000 | 20,000 | 0.05 | 0.00 | 2012-06-20 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 37 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 5,030,000 | 10,000 | 0.07 | 0.00 | 2012-06-20 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 437,440,000 | 10,000 | 6.51 | 0.00 | 2012-06-20 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,560,000 | 10,000 | 0.10 | 0.00 | 2012-06-20 | |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,250,000 | -10,000 | 0.17 | -0.00 | 2012-06-20 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,870,000 | -10,000 | 0.04 | -0.00 | 2012-06-20 | |
| 44 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 45 | B01802 | REDFORD SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 47 | C00074 | DEUTSCHE BANK AG | 2,623,900 | -13,800 | 0.04 | -0.00 | 2012-06-20 | |
| 48 | B01921 | GONG PING SECURITIES LTD | 1,240,000 | -20,000 | 0.02 | -0.00 | 2012-06-20 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2012-06-20 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,689,259 | -20,000 | 1.36 | -0.00 | 2012-06-20 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,137,333 | -26,700 | 0.05 | -0.00 | 2012-06-20 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 8,219,000 | -40,000 | 0.12 | -0.00 | 2012-06-20 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,290,000 | -50,000 | 0.02 | -0.00 | 2012-06-20 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 680,000 | -90,000 | 0.01 | -0.00 | 2012-06-20 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,440,000 | -130,000 | 0.17 | -0.00 | 2012-06-20 | |
| 56 | B01758 | CHINA RESERVE SECURITIES LTD | 2,990,000 | -210,000 | 0.04 | -0.00 | 2012-06-20 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,465,400 | -300,000 | 5.25 | -0.00 | 2012-06-20 | |
| 58 | C00010 | CITIBANK N.A. | 172,306,951 | -520,000 | 2.56 | -0.01 | 2012-06-20 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,926,965 | -787,984 | 0.03 | -0.01 | 2012-06-20 | |
| 60 | B01610 | KGI ASIA LTD | 4,290,000 | -1,000,000 | 0.06 | -0.01 | 2012-06-20 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,420,000 | -1,000,000 | 0.05 | -0.01 | 2012-06-20 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,308,691 | -5,234,764 | 0.02 | -0.08 | 2012-06-20 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,487,500 | -11,172,451 | 0.23 | -0.17 | 2012-06-20 | |
| 63 | Total changed named holdings | 3,038,441,052 | 0 | 45.22 | 0.00 | |||
| 251 | Unchanged named holdings | 469,941,141 | 0 | 6.99 | 0.00 | |||
| 314 | Total named holdings | 3,508,382,193 | 0 | 52.22 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,600,000 | 0 | 0.05 | 0.00 | |||
| 338 | Total securities in CCASS | 3,511,982,193 | 0 | 52.27 | 0.00 | |||
| Securities not in CCASS | 3,206,531,510 | 0 | 47.73 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 11,434,300 |
| Turnover | 9,250,260 |
| Average price | 0.809 |
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