Emperor Watch & Jewellery Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00887  2008-07-21    
Stock code:
Show former holders

CCASS holdings on 2010-06-25

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Summary

Type of holder Holding Stake
%
Custodians 735,667,781 14.11
Brokers 888,722,219 17.04
Other intermediaries 0 0.00
Intermediaries 1,624,390,000 31.15
Named investors 0 0.00
Unnamed investors 2,880,000 0.06
Total in CCASS 1,627,270,000 31.20
Securities not in CCASS 3,587,540,000 68.80
Issued securities 5,214,810,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 398,392,781 2010-06-25 7.64 7.64
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 128,760,000 2010-06-24 2.47 10.11
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 123,470,000 2010-06-22 2.37 12.48
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,720,000 2010-06-25 2.12 14.60
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,957,219 2010-06-24 1.94 16.54
6 C00003 THE BANK OF EAST ASIA LTD 86,860,000 2010-06-23 1.67 18.20
7 B01762 DBS VICKERS (HONG KONG) LTD 78,480,000 2010-06-23 1.50 19.71
8 B01438 KINGSTON SECURITIES LTD 66,920,000 2010-06-23 1.28 20.99
9 B01338 EMPEROR SECURITIES LTD 58,105,000 2010-06-25 1.11 22.10
10 C00010 CITIBANK N.A. 52,225,000 2010-06-25 1.00 23.11
11 B01323 DEUTSCHE SECURITIES ASIA LTD 41,860,000 2010-06-15 0.80 23.91
12 C00093 BNP PARIBAS 39,130,000 2010-06-25 0.75 24.66
13 C00033 BANK OF CHINA (HONG KONG) LTD 34,530,000 2010-06-24 0.66 25.32
14 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 26,660,000 2010-06-23 0.51 25.83
15 B01284 HANG SENG SECURITIES LTD 22,209,000 2010-06-25 0.43 26.26
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,870,000 2010-06-25 0.40 26.66
17 B01298 GET NICE SECURITIES LTD 19,940,000 2010-06-09 0.38 27.04
18 B01743 CEPA ALLIANCE SECURITIES LTD 19,220,000 2010-05-18 0.37 27.41
19 B01680 SUCCESS SECURITIES LTD 18,990,000 2010-03-03 0.36 27.77
20 B01570 GOLDENWAY SECURITIES CO LTD 11,660,000 2010-06-24 0.22 28.00
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,400,000 2010-05-28 0.20 28.20
22 B01118 EAST ASIA SECURITIES CO LTD 10,080,000 2010-06-23 0.19 28.39
23 B01472 SUN GROWTH SECURITIES LTD 7,100,000 2010-05-07 0.14 28.53
24 B01740 WIN SECURITIES LTD 6,760,000 2010-05-27 0.13 28.65
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000,000 2010-02-03 0.12 28.77
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,930,000 2010-06-25 0.11 28.88
27 B01130 BOCI SECURITIES LTD 5,520,000 2010-06-25 0.11 28.99
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,230,000 2010-06-25 0.10 29.09
29 B01610 KGI ASIA LTD 4,920,000 2010-06-25 0.09 29.18
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,690,000 2010-06-22 0.09 29.27
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,410,000 2010-06-25 0.08 29.36
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,340,000 2010-06-25 0.08 29.44
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,010,000 2010-06-07 0.08 29.52
34 B01264 MIB SECURITIES (HONG KONG) LTD 3,940,000 2010-06-09 0.08 29.59
35 C00037 SHANGHAI COMMERCIAL BANK LTD 3,770,000 2010-06-24 0.07 29.67
36 C00028 NANYANG COMMERCIAL BANK LTD 3,640,000 2010-06-24 0.07 29.74
37 B01727 ICBC (ASIA) SECURITIES LTD 3,380,000 2010-06-25 0.06 29.80
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,140,000 2010-06-24 0.06 29.86
39 B01527 NITTAN SECURITIES ASIA LTD 3,000,000 2010-04-15 0.06 29.92
40 B01769 ONE CHINA SECURITIES LTD 3,000,000 2010-06-23 0.06 29.98
41 B01297 ONSHINE SECURITIES LTD 2,810,000 2010-05-25 0.05 30.03
42 B01183 CHONG HING SECURITIES LTD 2,430,000 2010-06-25 0.05 30.08
43 B01353 UOB KAY HIAN (HONG KONG) LTD 2,260,000 2010-06-23 0.04 30.12
44 B01141 FE SECURITIES LTD 2,000,000 2010-06-25 0.04 30.16
45 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000,000 2010-05-31 0.04 30.20
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,870,000 2010-06-21 0.04 30.23
47 B01119 CELESTIAL SECURITIES LTD 1,820,000 2010-06-24 0.03 30.27
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,740,000 2010-06-24 0.03 30.30
49 B01184 QUAM SECURITIES LTD 1,730,000 2010-06-25 0.03 30.33
50 B01843 TELECOM KING SECURITIES LTD 1,720,000 2010-06-23 0.03 30.37
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,700,000 2010-06-24 0.03 30.40
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,670,000 2010-06-25 0.03 30.43
53 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 1,460,000 2010-01-29 0.03 30.46
54 C00041 OCBC BANK (HONG KONG) LTD 1,340,000 2010-05-27 0.03 30.49
55 B01584 CHIEF SECURITIES LTD 1,320,000 2010-06-25 0.03 30.51
56 B01460 BERICH BROKERAGE LTD 1,300,000 2010-04-28 0.02 30.54
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,260,000 2010-06-09 0.02 30.56
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,240,000 2010-06-10 0.02 30.58
59 B01138 CLSA LTD 1,160,000 2010-05-11 0.02 30.61
60 B01373 CHRISTFUND SECURITIES LTD 1,130,000 2010-05-13 0.02 30.63
61 B01198 PO KAY SECURITIES & SHARES CO LTD 1,130,000 2010-05-27 0.02 30.65
62 B01606 EWARTON SECURITIES LTD 1,010,000 2010-06-21 0.02 30.67
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000,000 2010-06-21 0.02 30.69
64 B01289 SOUTH CHINA SECURITIES LTD 950,000 2010-04-28 0.02 30.71
65 C00048 CHIYU BANKING CORPORATION LTD 900,000 2010-06-01 0.02 30.72
66 C00015 DBS BANK (HONG KONG) LTD 900,000 2010-06-22 0.02 30.74
67 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800,000 2010-01-27 0.02 30.76
68 B01695 DAH SING SECURITIES LTD 730,000 2010-06-18 0.01 30.77
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 690,000 2010-06-23 0.01 30.78
70 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 670,000 2010-06-17 0.01 30.80
71 B01137 CHOW SANG SANG SECURITIES LTD 650,000 2010-05-25 0.01 30.81
72 B01546 WO FUNG SECURITIES CO LTD 600,000 2010-05-10 0.01 30.82
73 B01423 PRUDENTIAL BROKERAGE LTD 570,000 2010-06-02 0.01 30.83
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 520,000 2010-01-20 0.01 30.84
75 B01282 CHELSEA SECURITIES LTD 500,000 2010-03-26 0.01 30.85
76 B01673 FULBRIGHT SECURITIES LTD 490,000 2010-06-07 0.01 30.86
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 460,000 2010-05-03 0.01 30.87
78 B01700 REALINK FINANCIAL TRADE LTD 460,000 2010-06-24 0.01 30.88
79 B01788 SUNRISE SECURITIES LTD 450,000 2010-03-29 0.01 30.89
80 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 430,000 2010-05-28 0.01 30.89
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 410,000 2010-05-24 0.01 30.90
82 B01166 KING FOOK SECURITIES CO LTD 390,000 2010-05-20 0.01 30.91
83 B01209 MASON SECURITIES LTD 370,000 2010-05-31 0.01 30.92
84 B01497 SINOPAC SECURITIES (ASIA) LTD 340,000 2010-05-20 0.01 30.92
85 B01699 MASTERLINK SECURITIES (HONG KONG) 330,000 2010-04-09 0.01 30.93
86 B01152 YU ON SECURITIES CO LTD 320,000 2010-06-21 0.01 30.94
87 B01272 FB SECURITIES (HONG KONG) LTD 300,000 2010-06-23 0.01 30.94
88 B01509 UNICORN SECURITIES CO LTD 300,000 2010-06-23 0.01 30.95
89 B01445 VICTORY SECURITIES CO LTD 300,000 2010-06-17 0.01 30.95
90 B01324 FUNDERSTONE SECURITIES LTD 280,000 2010-06-23 0.01 30.96
91 B01123 HING WONG SECURITIES LTD 280,000 2010-05-04 0.01 30.96
92 B01427 TSE'S SECURITIES LTD 280,000 2010-06-23 0.01 30.97
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 260,000 2010-05-04 0.00 30.97
94 B01271 HANG TAI SECURITIES LTD 250,000 2010-04-30 0.00 30.98
95 B01425 WELLFULL SECURITIES CO LTD 240,000 2010-05-11 0.00 30.98
96 B01564 ABCI SECURITIES CO LTD 220,000 2010-05-11 0.00 30.99
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 210,000 2010-06-24 0.00 30.99
98 B01558 GOLD FUND SECURITIES CO LTD 210,000 2010-06-10 0.00 31.00
99 B01389 ZHONGRONG PT SECURITIES LTD 210,000 2010-01-26 0.00 31.00
100 B01552 CARRIER STOCK INVESTMENT CO LTD 200,000 2010-04-19 0.00 31.00
101 B01696 HANTEC SECURITIES CO LTD 200,000 2010-05-28 0.00 31.01
102 B01705 HENIK SECURITIES LTD 200,000 2010-05-12 0.00 31.01
103 B01404 HONG KONG STOCK LINK SECURITIES LTD 200,000 2010-06-23 0.00 31.02
104 B01706 MAN HON YEUNG SECURITIES LTD 200,000 2010-06-18 0.00 31.02
105 B01266 PRIME CDEX SECURITIES LTD 200,000 2010-05-04 0.00 31.02
106 B01173 RIFA SECURITIES LTD 200,000 2010-05-07 0.00 31.03
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,000 2010-04-30 0.00 31.03
108 B01416 VC BROKERAGE LTD 200,000 2010-06-23 0.00 31.03
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 190,000 2010-06-25 0.00 31.04
110 B01275 SANFULL SECURITIES LTD 180,000 2010-05-04 0.00 31.04
111 B01566 K.K.M. SECURITIES LTD 170,000 2010-04-20 0.00 31.04
112 B01660 GRANSING SECURITIES CO., LIMITED 160,000 2010-04-01 0.00 31.05
113 C00018 HANG SENG BANK LTD 150,000 2009-07-14 0.00 31.05
114 B01330 NOMURA SECURITIES (HK) LTD 150,000 2010-05-31 0.00 31.05
115 B01252 CORPORATE BROKERS LTD 140,000 2010-06-08 0.00 31.06
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 140,000 2010-06-22 0.00 31.06
117 B01473 SUNNY WORLD INVESTMENT LTD 140,000 2010-01-26 0.00 31.06
118 B01514 KARL-THOMSON SECURITIES CO LTD 130,000 2010-05-28 0.00 31.06
119 B01294 CS WEALTH SECURITIES LTD 120,000 2009-11-10 0.00 31.07
120 B01686 FIRST SHANGHAI SECURITIES LTD 110,000 2010-05-27 0.00 31.07
121 B01709 RPS INVESTMENT LTD 110,000 2008-08-20 0.00 31.07
122 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,000 2010-05-27 0.00 31.07
123 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 2010-05-05 0.00 31.07
124 B01328 BAN HIN SECURITIES CO LTD 100,000 2010-06-09 0.00 31.08
125 B01483 BULLISH SECURITIES LTD 100,000 2010-03-26 0.00 31.08
126 B01528 EAA SECURITIES LTD 100,000 2010-04-15 0.00 31.08
127 B01666 GLORY SUN SECURITIES LTD 100,000 2010-06-07 0.00 31.08
128 B01725 GT CAPITAL LTD 100,000 2008-09-18 0.00 31.08
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100,000 2010-04-19 0.00 31.09
130 B01818 I-ACCESS INVESTORS LTD 100,000 2010-06-25 0.00 31.09
131 B01698 LUEN SING SECURITIES LTD 100,000 2010-04-20 0.00 31.09
132 B01213 MONEYMORE SECURITIES LTD 100,000 2010-05-03 0.00 31.09
133 B01802 REDFORD SECURITIES LTD 100,000 2010-03-15 0.00 31.09
134 B01627 SDHG INTERNATIONAL SECURITIES LTD 100,000 2010-05-26 0.00 31.10
135 B01741 SINOMAX SECURITIES LTD 100,000 2010-05-27 0.00 31.10
136 C00057 UNITED OVERSEAS BANK LTD 100,000 2010-04-19 0.00 31.10
137 B01684 WANG ON SECURITIES LTD 100,000 2009-06-10 0.00 31.10
138 B01410 WINGS SECURITIES (HK) LTD 100,000 2010-06-24 0.00 31.10
139 B01665 WINSOME STOCK CO LTD 100,000 2010-06-24 0.00 31.11
140 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 90,000 2010-04-28 0.00 31.11
141 B01646 TAI NING STOCK CO LTD 90,000 2010-05-14 0.00 31.11
142 B01267 WINFULL SECURITIES LTD 90,000 2010-05-04 0.00 31.11
143 B01450 DL BROKERAGE LTD 70,000 2010-06-11 0.00 31.11
144 B01391 KAY YUE SECURITIES CO LTD 70,000 2010-04-16 0.00 31.11
145 B01402 PHOENIX CAPITAL SECURITIES LTD 70,000 2010-05-25 0.00 31.11
146 B01356 DELTA ASIA SECURITIES LTD 60,000 2010-06-21 0.00 31.12
147 B01633 ENLIGHTEN SECURITIES LTD 60,000 2010-06-21 0.00 31.12
148 B01753 FORTUNE (HK) SECURITIES LTD 60,000 2010-04-29 0.00 31.12
149 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 60,000 2010-03-22 0.00 31.12
150 B01277 BRADBURY SECURITIES LTD 50,000 2010-06-18 0.00 31.12
151 B01521 CHAN NGOK MING SECURITIES LTD 50,000 2009-11-25 0.00 31.12
152 B01659 CHEER UNION SECURITIES LTD 50,000 2010-04-28 0.00 31.12
153 C00088 CHINA MERCHANTS BANK CO LTD 50,000 2010-06-08 0.00 31.12
154 B01523 EVER-LONG SECURITIES CO LTD 50,000 2010-04-13 0.00 31.12
155 B01650 KAM LUEN SECURITIES LTD 50,000 2010-04-14 0.00 31.12
156 B01761 KO'S BROTHER SECURITIES CO LTD 50,000 2010-05-11 0.00 31.13
157 B01547 KWOK HING SECURITIES LTD 50,000 2010-04-19 0.00 31.13
158 B01320 LUEN FAT SECURITIES CO LTD 50,000 2010-06-23 0.00 31.13
159 B01831 NERICO BROTHERS LTD 50,000 2010-06-04 0.00 31.13
160 B01599 POLARIS SECURITIES (HONG KONG) LTD 50,000 2010-06-21 0.00 31.13
161 B01585 SINO GRADE SECURITIES LTD 50,000 2010-04-30 0.00 31.13
162 B01796 SOO PEI SHAO & CO LTD 50,000 2009-11-27 0.00 31.13
163 B01415 TARZAN STOCK & SHARES LTD 50,000 2010-05-19 0.00 31.13
164 B01511 TAT LEE SECURITIES CO LTD 50,000 2010-05-07 0.00 31.13
165 B01780 TUNG SHUN SECURITIES LTD 50,000 2010-04-16 0.00 31.13
166 B01776 AIF SECURITIES LTD 40,000 2010-04-30 0.00 31.14
167 B01343 CELETIO INVESTMENTS LTD 40,000 2010-06-04 0.00 31.14
168 B01341 TUNG TAI SECURITIES CO LTD 40,000 2010-05-13 0.00 31.14
169 B01778 UNITED WORLD ONLINE LTD 40,000 2010-05-07 0.00 31.14
170 B01712 WAH SANG SECURITIES LTD 40,000 2010-04-19 0.00 31.14
171 B01636 BUSINESS SECURITIES LTD 30,000 2010-05-12 0.00 31.14
172 B01230 GAOYU SECURITIES LIMITED 30,000 2010-06-24 0.00 31.14
173 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000 2009-09-18 0.00 31.14
174 B01543 KWONG FAT HONG (SECURITIES) LTD 30,000 2010-04-13 0.00 31.14
175 B01765 PROMISING SECURITIES CO LTD 30,000 2010-04-21 0.00 31.14
176 B01231 WINNER INTERNATIONAL SECURITIES LTD 30,000 2010-06-11 0.00 31.14
177 B01722 CTW SECURITIES LTD 20,000 2010-05-10 0.00 31.14
178 B01259 FAIR EAGLE SECURITIES CO LTD 20,000 2010-06-21 0.00 31.14
179 B01525 KEE CHEONG SECURITIES CO LTD 20,000 2009-05-13 0.00 31.14
180 B01588 LEI SHING HONG SECURITIES LTD 20,000 2010-05-20 0.00 31.14
181 B01224 MERRILL LYNCH FAR EAST LTD 20,000 2010-06-24 0.00 31.14
182 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2010-05-19 0.00 31.14
183 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,000 2010-03-31 0.00 31.14
184 B01608 OPEN SECURITIES LTD 20,000 2010-04-19 0.00 31.14
185 B01664 ROOFER SECURITIES LTD 20,000 2010-05-03 0.00 31.15
186 B01731 SHUN HENG SECURITIES LTD 20,000 2010-03-23 0.00 31.15
187 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2010-05-10 0.00 31.15
188 B01407 WIN WONG SECURITIES LTD 20,000 2010-05-19 0.00 31.15
189 B01280 WING FAT SECURITIES LTD 20,000 2010-05-03 0.00 31.15
190 B01535 WING YEE SECURITIES CO LTD 20,000 2010-01-25 0.00 31.15
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,900 2010-04-29 0.00 31.15
192 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2010-04-29 0.00 31.15
193 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2010-04-28 0.00 31.15
194 B01751 IMAGI BROKERAGE LTD 10,000 2008-07-24 0.00 31.15
195 B01387 LUEN HING SECURITIES LTD 10,000 2010-03-26 0.00 31.15
196 B01556 LUK FOOK SECURITIES (HK) LTD 10,000 2008-07-25 0.00 31.15
197 B01462 MANGO FINANCIAL LTD 10,000 2010-04-26 0.00 31.15
198 B01290 SPS SECURITIES LTD 10,000 2010-04-19 0.00 31.15
199 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000 2010-04-28 0.00 31.15
200 B01749 TANG KEE SECURITIES LTD 10,000 2010-03-24 0.00 31.15
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2010-01-19 0.00 31.15
202 B01161 UBS SECURITIES HONG KONG LTD 10,000 2010-05-28 0.00 31.15
203 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2010-04-28 0.00 31.15
204 B01340 LEHIN SECURITIES LTD 80 2010-05-07 0.00 31.15
205 B01862 ORIENTAL WEALTH SECURITIES LTD 20 2010-05-05 0.00 31.15
205 Total named holdings 1,624,390,000 31.15
13 Unnamed Investor Partipants 2,880,000 0.06
218 Total in CCASS 1,627,270,000 31.20
Securities not in CCASS 3,587,540,000 68.80
Issued securities 5,214,810,000 2010-05-31 100.00

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