Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 1,263,813,523 | 14,000,000 | 18.81 | 0.21 | 2011-07-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,272,557 | 6,110,000 | 2.34 | 0.09 | 2011-07-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,590,000 | 5,460,000 | 0.14 | 0.08 | 2011-07-25 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,980,000 | 1,850,000 | 0.12 | 0.03 | 2011-07-25 | |
| 5 | C00010 | CITIBANK N.A. | 173,131,485 | 1,370,000 | 2.58 | 0.02 | 2011-07-25 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 15,620,000 | 1,200,000 | 0.23 | 0.02 | 2011-07-25 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 960,000 | 800,000 | 0.01 | 0.01 | 2011-07-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,289,259 | 680,000 | 1.76 | 0.01 | 2011-07-25 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000,000 | 570,000 | 0.06 | 0.01 | 2011-07-25 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-07-25 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,100,000 | 500,000 | 0.02 | 0.01 | 2011-07-25 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,030,000 | 250,000 | 1.22 | 0.00 | 2011-07-25 | |
| 13 | B01610 | KGI ASIA LTD | 4,400,000 | 250,000 | 0.07 | 0.00 | 2011-07-25 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,050,000 | 200,000 | 0.02 | 0.00 | 2011-07-25 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,000 | 200,000 | 0.01 | 0.00 | 2011-07-25 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,000 | 180,000 | 0.03 | 0.00 | 2011-07-25 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,694,000 | 140,000 | 0.92 | 0.00 | 2011-07-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,650,000 | 110,000 | 0.04 | 0.00 | 2011-07-25 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2011-07-25 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2011-07-25 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 940,000 | 90,000 | 0.01 | 0.00 | 2011-07-25 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,970,000 | 80,000 | 0.04 | 0.00 | 2011-07-25 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,270,000 | 40,000 | 0.09 | 0.00 | 2011-07-25 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,960,000 | 30,000 | 1.82 | 0.00 | 2011-07-25 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-07-25 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-25 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,335,000 | 20,000 | 0.03 | 0.00 | 2011-07-25 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 30 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 31 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-07-25 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2011-07-25 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,120,000 | 10,000 | 0.05 | 0.00 | 2011-07-25 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,980,000 | -10,000 | 0.03 | -0.00 | 2011-07-25 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,200,000 | -10,000 | 0.03 | -0.00 | 2011-07-25 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,440 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 43 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 870,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 46 | B01684 | WANG ON SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,040,000 | -20,000 | 0.02 | -0.00 | 2011-07-25 | |
| 49 | B01141 | FE SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 267,403 | -20,000 | 0.00 | -0.00 | 2011-07-25 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -20,000 | 0.01 | -0.00 | 2011-07-25 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,600,000 | -30,000 | 0.07 | -0.00 | 2011-07-25 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,780,000 | -30,000 | 0.12 | -0.00 | 2011-07-25 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2011-07-25 | |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 700,000 | -30,000 | 0.01 | -0.00 | 2011-07-25 | |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2011-07-25 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 | |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -50,000 | 0.00 | -0.00 | 2011-07-25 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000,000 | -50,000 | 0.03 | -0.00 | 2011-07-25 | |
| 62 | B01184 | QUAM SECURITIES LTD | 1,170,000 | -50,000 | 0.02 | -0.00 | 2011-07-25 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 15,040,000 | -60,000 | 0.22 | -0.00 | 2011-07-25 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,360,000 | -60,000 | 0.11 | -0.00 | 2011-07-25 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -60,000 | 0.01 | -0.00 | 2011-07-25 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2011-07-25 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,920,000 | -60,000 | 0.07 | -0.00 | 2011-07-25 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,470,000 | -70,000 | 0.07 | -0.00 | 2011-07-25 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | -70,000 | 0.01 | -0.00 | 2011-07-25 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 3,550,000 | -80,000 | 0.05 | -0.00 | 2011-07-25 | |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,110,000 | -100,000 | 0.18 | -0.00 | 2011-07-25 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 790,000 | -100,000 | 0.01 | -0.00 | 2011-07-25 | |
| 73 | B01708 | ROSA SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-07-25 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2011-07-25 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -140,000 | 0.00 | -0.00 | 2011-07-25 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,370,000 | -160,000 | 0.02 | -0.00 | 2011-07-25 | |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,280,000 | -180,000 | 0.03 | -0.00 | 2011-07-25 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | -210,000 | 0.02 | -0.00 | 2011-07-25 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,969,000 | -240,000 | 0.04 | -0.00 | 2011-07-25 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,680,000 | -240,000 | 0.07 | -0.00 | 2011-07-25 | |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,310,000 | -340,000 | 0.03 | -0.01 | 2011-07-25 | |
| 82 | B01130 | BOCI SECURITIES LTD | 14,630,000 | -430,000 | 0.22 | -0.01 | 2011-07-25 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 34,640,000 | -660,000 | 0.52 | -0.01 | 2011-07-25 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,458,497 | -880,000 | 5.22 | -0.01 | 2011-07-25 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 408,620,000 | -920,000 | 6.08 | -0.01 | 2011-07-25 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,400,000 | -1,180,000 | 0.82 | -0.02 | 2011-07-25 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,004,629 | -27,480,000 | 1.24 | -0.41 | 2011-07-25 | |
| 87 | Total changed named holdings | 3,084,011,793 | 470,000 | 45.90 | 0.01 | |||
| 177 | Unchanged named holdings | 423,080,410 | 0 | 6.30 | 0.00 | |||
| 264 | Total named holdings | 3,507,092,203 | 470,000 | 52.20 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,090,000 | -470,000 | 0.08 | -0.01 | |||
| 280 | Total securities in CCASS | 3,512,182,203 | 0 | 52.28 | 0.00 | |||
| Securities not in CCASS | 3,206,331,500 | 0 | 47.72 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 30,370,000 |
| Turnover | 43,098,200 |
| Average price | 1.419 |
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