Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,064,000 | 1,370,000 | 2.51 | 0.02 | 2013-10-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 81,068,000 | 340,000 | 1.18 | 0.00 | 2013-10-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,150,000 | 310,000 | 0.26 | 0.00 | 2013-10-28 | |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,030,000 | 190,000 | 0.01 | 0.00 | 2013-10-28 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,980,000 | 190,000 | 0.32 | 0.00 | 2013-10-28 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 20,490,000 | 160,000 | 0.30 | 0.00 | 2013-10-28 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,130,000 | 150,000 | 0.12 | 0.00 | 2013-10-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,600,000 | 120,000 | 0.07 | 0.00 | 2013-10-28 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2013-10-28 | |
| 10 | B01414 | EVERHOT SECURITIES LTD | 1,350,000 | 100,000 | 0.02 | 0.00 | 2013-10-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,870,000 | 100,000 | 0.14 | 0.00 | 2013-10-28 | |
| 12 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 130,000 | 100,000 | 0.00 | 0.00 | 2013-10-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,290,000 | 100,000 | 0.09 | 0.00 | 2013-10-28 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2013-10-28 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,065,268 | 80,000 | 0.04 | 0.00 | 2013-10-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | 80,000 | 0.01 | 0.00 | 2013-10-28 | |
| 17 | C00010 | CITIBANK N.A. | 215,050,149 | 60,000 | 3.12 | 0.00 | 2013-10-28 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,411,573 | 57,000 | 14.20 | 0.00 | 2013-10-28 | |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-10-28 | |
| 20 | B01209 | MASON SECURITIES LTD | 8,110,000 | 50,000 | 0.12 | 0.00 | 2013-10-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,051,119 | 43,000 | 0.04 | 0.00 | 2013-10-28 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 216,730,000 | 40,000 | 3.15 | 0.00 | 2013-10-28 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,314,000 | 30,000 | 0.47 | 0.00 | 2013-10-28 | |
| 24 | B01610 | KGI ASIA LTD | 3,380,000 | 20,000 | 0.05 | 0.00 | 2013-10-28 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2013-10-28 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,105,143 | 10,000 | 6.34 | 0.00 | 2013-10-28 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 20,080,000 | -10,000 | 0.29 | -0.00 | 2013-10-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,980,000 | -10,000 | 0.29 | -0.00 | 2013-10-28 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,340,000 | -20,000 | 0.30 | -0.00 | 2013-10-28 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,660,000 | -20,000 | 0.08 | -0.00 | 2013-10-28 | |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-28 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,410,000 | -20,000 | 0.04 | -0.00 | 2013-10-28 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,280,000 | -30,000 | 0.08 | -0.00 | 2013-10-28 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,259,000 | -40,000 | 0.12 | -0.00 | 2013-10-28 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,190,000 | -40,000 | 0.02 | -0.00 | 2013-10-28 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 490,000 | -50,000 | 0.01 | -0.00 | 2013-10-28 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 880,000 | -50,000 | 0.01 | -0.00 | 2013-10-28 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,680,000 | -50,000 | 0.13 | -0.00 | 2013-10-28 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,750,000 | -60,000 | 0.03 | -0.00 | 2013-10-28 | |
| 40 | B01130 | BOCI SECURITIES LTD | 38,960,000 | -90,000 | 0.57 | -0.00 | 2013-10-28 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 840,000 | -100,000 | 0.01 | -0.00 | 2013-10-28 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -300,000 | 0.00 | -0.00 | 2013-10-28 | |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -460,000 | 0.00 | -0.01 | 2013-10-28 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,830,000 | -470,000 | 1.83 | -0.01 | 2013-10-28 | |
| 45 | C00074 | DEUTSCHE BANK AG | 15,533,162 | -2,180,000 | 0.23 | -0.03 | 2013-10-28 | |
| 45 | Total changed named holdings | 2,519,941,414 | -60,000 | 36.61 | -0.00 | |||
| 265 | Unchanged named holdings | 1,152,175,205 | 0 | 16.74 | 0.00 | |||
| 310 | Total named holdings | 3,672,116,619 | -60,000 | 53.35 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,370,000 | 0 | 0.05 | 0.00 | |||
| 329 | Total securities in CCASS | 3,675,486,619 | -60,000 | 53.40 | -0.00 | |||
| Securities not in CCASS | 3,206,961,510 | 60,000 | 46.60 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 7,273,000 |
| Turnover | 4,589,700 |
| Average price | 0.631 |
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