Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2015-07-10 to 2015-07-13
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 | C00010 | CITIBANK N.A. | 310,151,747 | 2,780,000 | 4.51 | 0.04 | 2015-07-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,099,355 | 2,270,000 | 0.05 | 0.03 | 2015-07-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,837,274 | 1,650,000 | 2.22 | 0.02 | 2015-07-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 72,130,000 | 900,000 | 1.05 | 0.01 | 2015-07-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,904,683 | 830,000 | 0.03 | 0.01 | 2015-07-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,094,000 | 230,000 | 3.26 | 0.00 | 2015-07-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 34,890,000 | 180,000 | 0.51 | 0.00 | 2015-07-13 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 28,030,000 | 120,000 | 0.41 | 0.00 | 2015-07-13 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 12,019,000 | 100,000 | 0.17 | 0.00 | 2015-07-13 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,740,000 | 100,000 | 0.03 | 0.00 | 2015-07-13 | |
| 12 | B01610 | KGI ASIA LTD | 3,900,000 | 100,000 | 0.06 | 0.00 | 2015-07-13 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2015-07-13 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | 70,000 | 0.00 | 0.00 | 2015-07-13 | |
| 15 | C00074 | DEUTSCHE BANK AG | 3,645,140 | 70,000 | 0.05 | 0.00 | 2015-07-13 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 691,414 | 60,000 | 0.01 | 0.00 | 2015-07-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 116,560,000 | 60,000 | 1.69 | 0.00 | 2015-07-13 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,680,000 | 60,000 | 0.04 | 0.00 | 2015-07-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 10,970,000 | 50,000 | 0.16 | 0.00 | 2015-07-13 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,730,000 | 50,000 | 2.16 | 0.00 | 2015-07-13 | |
| 21 | B01921 | GONG PING SECURITIES LTD | 800,000 | 40,000 | 0.01 | 0.00 | 2015-07-13 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 530,000 | 20,000 | 0.01 | 0.00 | 2015-07-13 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,166 | 20,000 | 0.01 | 0.00 | 2015-07-13 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2015-07-13 | |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2015-07-13 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,007,405 | -2,000 | 0.04 | -0.00 | 2015-07-13 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | -8,000 | 0.02 | -0.00 | 2015-07-13 | |
| 28 | B01558 | GOLD FUND SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-07-13 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2015-07-13 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,070,000 | -40,000 | 0.16 | -0.00 | 2015-07-13 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,210,000 | -40,000 | 0.18 | -0.00 | 2015-07-13 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,735,695 | -60,000 | 0.13 | -0.00 | 2015-07-13 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 16,370,000 | -60,000 | 0.24 | -0.00 | 2015-07-13 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | -70,000 | 0.03 | -0.00 | 2015-07-13 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,770,000 | -90,000 | 0.23 | -0.00 | 2015-07-13 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,610,000 | -100,000 | 0.26 | -0.00 | 2015-07-13 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,060,000 | -100,000 | 0.02 | -0.00 | 2015-07-13 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,884,000 | -120,000 | 0.55 | -0.00 | 2015-07-13 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,772,930 | -130,000 | 9.41 | -0.00 | 2015-07-13 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,620,000 | -210,000 | 0.34 | -0.00 | 2015-07-13 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -260,000 | 0.00 | -0.00 | 2015-07-13 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,220,000 | -300,000 | 0.09 | -0.00 | 2015-07-13 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,660,000 | -380,000 | 0.33 | -0.01 | 2015-07-13 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,170,000 | -780,000 | 0.41 | -0.01 | 2015-07-13 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,550,000 | -850,000 | 0.20 | -0.01 | 2015-07-13 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,007,709 | -6,320,000 | 8.78 | -0.09 | 2015-07-13 | |
| 46 | Total changed named holdings | 2,605,514,518 | 10,000 | 37.86 | 0.00 | |||
| 242 | Unchanged named holdings | 1,066,962,101 | 0 | 15.50 | 0.00 | |||
| 288 | Total named holdings | 3,672,476,619 | 10,000 | 53.36 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | |||
| 312 | Total securities in CCASS | 3,675,206,619 | 10,000 | 53.40 | 0.00 | |||
| Securities not in CCASS | 3,207,241,510 | -10,000 | 46.60 | -0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-09 |
| Volume | 16,972,000 |
| Turnover | 4,423,520 |
| Average price | 0.261 |
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