Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,308,617,114 | 17,280,000 | 19.48 | 0.26 | 2012-11-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 368,280,342 | 5,210,000 | 5.48 | 0.08 | 2012-11-07 | |
| 3 | C00093 | BNP PARIBAS | 94,188,521 | 5,160,000 | 1.40 | 0.08 | 2012-11-07 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,930,000 | 350,000 | 0.16 | 0.01 | 2012-11-07 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-11-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 5,950,000 | 240,000 | 0.09 | 0.00 | 2012-11-07 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 750,000 | 200,000 | 0.01 | 0.00 | 2012-11-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,000,000 | 180,000 | 0.25 | 0.00 | 2012-11-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,820,000 | 170,000 | 0.18 | 0.00 | 2012-11-07 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,070,000 | 150,000 | 0.03 | 0.00 | 2012-11-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,520,000 | 150,000 | 0.02 | 0.00 | 2012-11-07 | |
| 12 | B01740 | WIN SECURITIES LTD | 1,740,000 | 130,000 | 0.03 | 0.00 | 2012-11-07 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,680,000 | 100,000 | 1.28 | 0.00 | 2012-11-07 | |
| 14 | B01831 | NERICO BROTHERS LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2012-11-07 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,800,000 | 100,000 | 0.04 | 0.00 | 2012-11-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,340,000 | 50,000 | 0.05 | 0.00 | 2012-11-07 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 22,650,000 | 50,000 | 0.34 | 0.00 | 2012-11-07 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2012-11-07 | |
| 19 | B01500 | D.J. SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-11-07 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,040,000 | 40,000 | 0.02 | 0.00 | 2012-11-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,430,000 | 40,000 | 0.11 | 0.00 | 2012-11-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,450,000 | 40,000 | 0.05 | 0.00 | 2012-11-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,240,000 | 30,000 | 0.08 | 0.00 | 2012-11-07 | |
| 24 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 780,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,960,000 | 20,000 | 0.07 | 0.00 | 2012-11-07 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,930,000 | 20,000 | 0.04 | 0.00 | 2012-11-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 3,210,000 | 20,000 | 0.05 | 0.00 | 2012-11-07 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,570,000 | 10,000 | 0.23 | 0.00 | 2012-11-07 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,610,000 | -10,000 | 0.02 | -0.00 | 2012-11-07 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2012-11-07 | |
| 40 | B01751 | IMAGI BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 43 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-11-07 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 560,000 | -30,000 | 0.01 | -0.00 | 2012-11-07 | |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | -40,000 | 0.00 | -0.00 | 2012-11-07 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 610,000 | -40,000 | 0.01 | -0.00 | 2012-11-07 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 208,380,000 | -40,000 | 3.10 | -0.00 | 2012-11-07 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,030,000 | -50,000 | 0.05 | -0.00 | 2012-11-07 | |
| 49 | B01610 | KGI ASIA LTD | 3,550,000 | -50,000 | 0.05 | -0.00 | 2012-11-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,093,810 | -50,000 | 0.05 | -0.00 | 2012-11-07 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,000 | -50,000 | 0.02 | -0.00 | 2012-11-07 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2012-11-07 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,150,000 | -60,000 | 0.11 | -0.00 | 2012-11-07 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 1,460,000 | -70,000 | 0.02 | -0.00 | 2012-11-07 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 320,000 | -70,000 | 0.00 | -0.00 | 2012-11-07 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,310,000 | -70,000 | 0.09 | -0.00 | 2012-11-07 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,960,000 | -80,000 | 0.10 | -0.00 | 2012-11-07 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2012-11-07 | |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,910,000 | -80,000 | 0.03 | -0.00 | 2012-11-07 | |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2012-11-07 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,090,000 | -100,000 | 0.05 | -0.00 | 2012-11-07 | |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-11-07 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,150,000 | -100,000 | 0.02 | -0.00 | 2012-11-07 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,819,259 | -100,000 | 0.29 | -0.00 | 2012-11-07 | |
| 65 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-11-07 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 1,680,000 | -130,000 | 0.03 | -0.00 | 2012-11-07 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,820,000 | -140,000 | 0.12 | -0.00 | 2012-11-07 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 550,000 | -170,000 | 0.01 | -0.00 | 2012-11-07 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,495,587 | -170,000 | 0.04 | -0.00 | 2012-11-07 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,900,000 | -230,000 | 0.04 | -0.00 | 2012-11-07 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,890,000 | -250,000 | 0.13 | -0.00 | 2012-11-07 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,980,000 | -300,000 | 0.28 | -0.00 | 2012-11-07 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | -310,000 | 0.01 | -0.00 | 2012-11-07 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,300,000 | -330,000 | 0.20 | -0.00 | 2012-11-07 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,540,000 | -330,000 | 0.26 | -0.00 | 2012-11-07 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 8,829,000 | -370,000 | 0.13 | -0.01 | 2012-11-07 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 433,610,000 | -470,000 | 6.45 | -0.01 | 2012-11-07 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,010,000 | -550,000 | 0.02 | -0.01 | 2012-11-07 | |
| 79 | B01130 | BOCI SECURITIES LTD | 31,750,000 | -680,000 | 0.47 | -0.01 | 2012-11-07 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 73,230,000 | -690,000 | 1.09 | -0.01 | 2012-11-07 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,267,244 | -850,000 | 0.76 | -0.01 | 2012-11-07 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,230,000 | -850,000 | 0.17 | -0.01 | 2012-11-07 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,480,000 | -1,000,000 | 1.88 | -0.01 | 2012-11-07 | |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 140,000 | -1,030,000 | 0.00 | -0.02 | 2012-11-07 | |
| 85 | B01152 | YU ON SECURITIES CO LTD | 520,000 | -1,100,000 | 0.01 | -0.02 | 2012-11-07 | |
| 86 | C00010 | CITIBANK N.A. | 139,584,600 | -1,440,000 | 2.08 | -0.02 | 2012-11-07 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | -1,560,000 | 0.00 | -0.02 | 2012-11-07 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,444,000 | -1,800,000 | 2.25 | -0.03 | 2012-11-07 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,030,000 | -3,720,000 | 0.06 | -0.06 | 2012-11-07 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,630,000 | -4,570,000 | 0.10 | -0.07 | 2012-11-07 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,746,800 | -5,620,000 | 0.13 | -0.08 | 2012-11-07 | |
| 91 | Total changed named holdings | 3,381,746,277 | 0 | 50.33 | 0.00 | |||
| 229 | Unchanged named holdings | 126,435,916 | 0 | 1.88 | 0.00 | |||
| 320 | Total named holdings | 3,508,182,193 | 0 | 52.22 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,710,000 | 0 | 0.06 | 0.00 | |||
| 348 | Total securities in CCASS | 3,511,892,193 | 0 | 52.27 | 0.00 | |||
| Securities not in CCASS | 3,206,621,510 | 0 | 47.73 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 47,840,000 |
| Turnover | 39,741,000 |
| Average price | 0.831 |
Copyright & disclaimer, Privacy policy