Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 648,513,663 | 8,140,000 | 9.42 | 0.12 | 2015-05-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 126,980,000 | 3,030,000 | 1.84 | 0.04 | 2015-05-05 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,960,000 | 2,570,000 | 0.45 | 0.04 | 2015-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 70,050,000 | 2,060,000 | 1.02 | 0.03 | 2015-05-05 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,020,000 | 1,800,000 | 0.07 | 0.03 | 2015-05-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,962,654 | 1,440,000 | 0.80 | 0.02 | 2015-05-05 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 216,640,000 | 1,050,000 | 3.15 | 0.02 | 2015-05-05 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,504,000 | 790,000 | 0.65 | 0.01 | 2015-05-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,834,179 | 775,068 | 8.38 | 0.01 | 2015-05-05 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | 600,000 | 0.02 | 0.01 | 2015-05-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 20,519,000 | 590,000 | 0.30 | 0.01 | 2015-05-05 | |
| 12 | B01708 | ROSA SECURITIES LTD | 3,910,000 | 400,000 | 0.06 | 0.01 | 2015-05-05 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 320,000 | 300,000 | 0.00 | 0.00 | 2015-05-05 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,520,000 | 300,000 | 0.05 | 0.00 | 2015-05-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,670,000 | 280,000 | 0.11 | 0.00 | 2015-05-05 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,070,000 | 260,000 | 0.23 | 0.00 | 2015-05-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,150,000 | 250,000 | 0.28 | 0.00 | 2015-05-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,830,000 | 250,000 | 0.03 | 0.00 | 2015-05-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,770,000 | 230,000 | 0.23 | 0.00 | 2015-05-05 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,190,000 | 230,000 | 0.02 | 0.00 | 2015-05-05 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 430,000 | 200,000 | 0.01 | 0.00 | 2015-05-05 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,920,000 | 200,000 | 0.09 | 0.00 | 2015-05-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 42,680,000 | 190,000 | 0.62 | 0.00 | 2015-05-05 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | 190,000 | 0.01 | 0.00 | 2015-05-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,030,000 | 180,000 | 0.22 | 0.00 | 2015-05-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 32,300,000 | 160,000 | 0.47 | 0.00 | 2015-05-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,560,000 | 160,000 | 0.07 | 0.00 | 2015-05-05 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 380,000 | 150,000 | 0.01 | 0.00 | 2015-05-05 | |
| 29 | B01209 | MASON SECURITIES LTD | 8,440,000 | 150,000 | 0.12 | 0.00 | 2015-05-05 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,080,000 | 110,000 | 0.02 | 0.00 | 2015-05-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,800,000 | 100,000 | 0.04 | 0.00 | 2015-05-05 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,540,000 | 100,000 | 0.04 | 0.00 | 2015-05-05 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,900,000 | 100,000 | 0.03 | 0.00 | 2015-05-05 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 1,011,414 | 90,000 | 0.01 | 0.00 | 2015-05-05 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,270,000 | 90,000 | 0.37 | 0.00 | 2015-05-05 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 590,000 | 70,000 | 0.01 | 0.00 | 2015-05-05 | |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 120,000 | 70,000 | 0.00 | 0.00 | 2015-05-05 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,630,000 | 70,000 | 0.04 | 0.00 | 2015-05-05 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,590,000 | 50,000 | 0.23 | 0.00 | 2015-05-05 | |
| 45 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 1,490,000 | 50,000 | 0.02 | 0.00 | 2015-05-05 | |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 830,000 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2015-05-05 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,920,000 | 30,000 | 0.03 | 0.00 | 2015-05-05 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 1,540,000 | 30,000 | 0.02 | 0.00 | 2015-05-05 | |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 850,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,190,000 | 10,000 | 0.05 | 0.00 | 2015-05-05 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,180,000 | -20,000 | 0.08 | -0.00 | 2015-05-05 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 2,610,000 | -20,000 | 0.04 | -0.00 | 2015-05-05 | |
| 57 | B01351 | WING FUNG SECURITIES LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2015-05-05 | |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,920,000 | -30,000 | 0.03 | -0.00 | 2015-05-05 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 1,410,000 | -30,000 | 0.02 | -0.00 | 2015-05-05 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 1,160,000 | -50,000 | 0.02 | -0.00 | 2015-05-05 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 811,884 | -50,000 | 0.01 | -0.00 | 2015-05-05 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,600,000 | -50,000 | 0.05 | -0.00 | 2015-05-05 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,680,000 | -50,000 | 0.05 | -0.00 | 2015-05-05 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,011 | -57,700 | 0.03 | -0.00 | 2015-05-05 | |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 7,480,000 | -60,000 | 0.11 | -0.00 | 2015-05-05 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,610,000 | -70,000 | 0.07 | -0.00 | 2015-05-05 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,000 | -100,000 | 0.01 | -0.00 | 2015-05-05 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,750,000 | -100,000 | 0.03 | -0.00 | 2015-05-05 | |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,910,000 | -100,000 | 0.03 | -0.00 | 2015-05-05 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,430,000 | -150,000 | 0.47 | -0.00 | 2015-05-05 | |
| 72 | B01606 | EWARTON SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-05-05 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,858 | -160,000 | 0.00 | -0.00 | 2015-05-05 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,310,000 | -160,000 | 0.31 | -0.00 | 2015-05-05 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 16,530,000 | -180,000 | 0.24 | -0.00 | 2015-05-05 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 1,538,000 | -180,000 | 0.02 | -0.00 | 2015-05-05 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,370,000 | -300,000 | 0.06 | -0.00 | 2015-05-05 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,180,000 | -340,000 | 0.37 | -0.00 | 2015-05-05 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 650,000 | -400,000 | 0.01 | -0.01 | 2015-05-05 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,804,000 | -430,000 | 3.82 | -0.01 | 2015-05-05 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,310,000 | -500,000 | 0.15 | -0.01 | 2015-05-05 | |
| 82 | B01610 | KGI ASIA LTD | 5,120,000 | -670,000 | 0.07 | -0.01 | 2015-05-05 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 8,290,000 | -700,000 | 0.12 | -0.01 | 2015-05-05 | |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,725,695 | -790,000 | 0.16 | -0.01 | 2015-05-05 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 570,000 | -800,000 | 0.01 | -0.01 | 2015-05-05 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,680,000 | -1,000,000 | 0.20 | -0.01 | 2015-05-05 | |
| 87 | C00074 | DEUTSCHE BANK AG | 2,551,119 | -1,172,300 | 0.04 | -0.02 | 2015-05-05 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,190,000 | -1,400,000 | 0.02 | -0.02 | 2015-05-05 | |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 820,000 | -1,500,000 | 0.01 | -0.02 | 2015-05-05 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,513,377 | 0.00 | -0.05 | 2015-05-05 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,010,000 | -4,590,000 | 0.12 | -0.07 | 2015-05-05 | |
| 92 | C00010 | CITIBANK N.A. | 243,900,719 | -8,531,691 | 3.54 | -0.12 | 2015-05-05 | |
| 92 | Total changed named holdings | 2,751,783,196 | 0 | 39.98 | 0.00 | |||
| 203 | Unchanged named holdings | 920,643,423 | 0 | 13.38 | 0.00 | |||
| 295 | Total named holdings | 3,672,426,619 | 0 | 53.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,750,000 | 0 | 0.04 | 0.00 | |||
| 320 | Total securities in CCASS | 3,675,176,619 | 0 | 53.40 | 0.00 | |||
| Securities not in CCASS | 3,207,271,510 | 0 | 46.60 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 52,270,000 |
| Turnover | 18,516,610 |
| Average price | 0.354 |
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