Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,173,959 | 50,240,000 | 7.01 | 0.73 | 2015-03-11 | |
| 2 | C00016 | DBS BANK LTD | 44,940,000 | 5,000,000 | 0.65 | 0.07 | 2015-03-11 | |
| 3 | B01746 | ITG HONG KONG LTD | 1,520,000 | 1,520,000 | 0.02 | 0.02 | 2015-03-11 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,390,000 | 500,000 | 0.03 | 0.01 | 2015-03-11 | |
| 5 | B01608 | OPEN SECURITIES LTD | 1,260,000 | 300,000 | 0.02 | 0.00 | 2015-03-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 19,679,000 | 190,000 | 0.29 | 0.00 | 2015-03-11 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 42,260,000 | 150,000 | 0.61 | 0.00 | 2015-03-11 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,770,000 | 140,000 | 0.19 | 0.00 | 2015-03-11 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 431,440,000 | 120,000 | 6.27 | 0.00 | 2015-03-11 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 950,000 | 110,000 | 0.01 | 0.00 | 2015-03-11 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,670,000 | 100,000 | 1.26 | 0.00 | 2015-03-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 899,683 | 100,000 | 0.01 | 0.00 | 2015-03-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 890,000 | 70,000 | 0.01 | 0.00 | 2015-03-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,460,000 | 60,000 | 0.40 | 0.00 | 2015-03-11 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,590,000 | 50,000 | 0.02 | 0.00 | 2015-03-11 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-11 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,180,000 | 40,000 | 0.05 | 0.00 | 2015-03-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,070,000 | 40,000 | 0.22 | 0.00 | 2015-03-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,450,000 | 30,000 | 0.20 | 0.00 | 2015-03-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,602,655 | -10,000 | 0.04 | -0.00 | 2015-03-11 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,870,000 | -60,000 | 0.16 | -0.00 | 2015-03-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 215,030,000 | -90,000 | 3.12 | -0.00 | 2015-03-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,230,000 | -100,000 | 0.18 | -0.00 | 2015-03-11 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,400,000 | -100,000 | 0.03 | -0.00 | 2015-03-11 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 2,320,000 | -100,000 | 0.03 | -0.00 | 2015-03-11 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | -220,000 | 0.01 | -0.00 | 2015-03-11 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,294,000 | -250,000 | 0.61 | -0.00 | 2015-03-11 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 109,158,000 | -270,000 | 1.59 | -0.00 | 2015-03-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,254,000 | -420,000 | 3.51 | -0.01 | 2015-03-11 | |
| 30 | C00010 | CITIBANK N.A. | 256,584,043 | -470,000 | 3.73 | -0.01 | 2015-03-11 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,540,000 | -500,000 | 0.18 | -0.01 | 2015-03-11 | |
| 32 | B01184 | QUAM SECURITIES LTD | 1,590,000 | -670,000 | 0.02 | -0.01 | 2015-03-11 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,070,000 | -1,000,000 | 0.35 | -0.01 | 2015-03-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 757,857,233 | -54,550,000 | 11.01 | -0.79 | 2015-03-11 | |
| 34 | Total changed named holdings | 2,880,432,573 | 0 | 41.85 | 0.00 | |||
| 256 | Unchanged named holdings | 791,514,046 | 0 | 11.50 | 0.00 | |||
| 290 | Total named holdings | 3,671,946,619 | 0 | 53.35 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,980,000 | 0 | 0.04 | 0.00 | |||
| 316 | Total securities in CCASS | 3,674,926,619 | 0 | 53.40 | 0.00 | |||
| Securities not in CCASS | 3,207,521,510 | 0 | 46.60 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 65,450,000 |
| Turnover | 16,090,565 |
| Average price | 0.246 |
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