Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 1,263,851,542 | 6,069,368 | 18.81 | 0.09 | 2012-09-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,434,000 | 5,330,000 | 0.71 | 0.08 | 2012-09-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,944,000 | 880,000 | 2.31 | 0.01 | 2012-09-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 33,740,000 | 400,000 | 0.50 | 0.01 | 2012-09-25 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,880,000 | 290,000 | 0.21 | 0.00 | 2012-09-25 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,400,000 | 260,000 | 0.10 | 0.00 | 2012-09-25 | |
| 7 | B01184 | QUAM SECURITIES LTD | 3,740,000 | 250,000 | 0.06 | 0.00 | 2012-09-25 | |
| 8 | C00010 | CITIBANK N.A. | 129,618,600 | 230,000 | 1.93 | 0.00 | 2012-09-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 75,340,000 | 230,000 | 1.12 | 0.00 | 2012-09-25 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 830,000 | 160,000 | 0.01 | 0.00 | 2012-09-25 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,580,000 | 100,000 | 0.02 | 0.00 | 2012-09-25 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 100,000 | 0.00 | 0.00 | 2012-09-25 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,790,000 | 100,000 | 1.89 | 0.00 | 2012-09-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,129,000 | 80,000 | 0.14 | 0.00 | 2012-09-25 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,080,000 | 70,000 | 0.02 | 0.00 | 2012-09-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,560,000 | 60,000 | 0.08 | 0.00 | 2012-09-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,290,000 | 50,000 | 0.09 | 0.00 | 2012-09-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,360,000 | 50,000 | 0.26 | 0.00 | 2012-09-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | 50,000 | 0.03 | 0.00 | 2012-09-25 | |
| 20 | B01610 | KGI ASIA LTD | 4,300,000 | 50,000 | 0.06 | 0.00 | 2012-09-25 | |
| 21 | B01457 | MARS SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-09-25 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,261,598 | 50,000 | 0.02 | 0.00 | 2012-09-25 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,170,000 | 50,000 | 0.09 | 0.00 | 2012-09-25 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,490,000 | 40,000 | 0.19 | 0.00 | 2012-09-25 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,310,000 | 40,000 | 0.05 | 0.00 | 2012-09-25 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,900,000 | 40,000 | 0.03 | 0.00 | 2012-09-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,030,000 | 30,000 | 0.24 | 0.00 | 2012-09-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 2,650,000 | 30,000 | 0.04 | 0.00 | 2012-09-25 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 664,941 | 30,000 | 0.01 | 0.00 | 2012-09-25 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,200,000 | 30,000 | 0.06 | 0.00 | 2012-09-25 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-09-25 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,210,000 | 20,000 | 0.26 | 0.00 | 2012-09-25 | |
| 33 | B01708 | ROSA SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2012-09-25 | |
| 34 | B01458 | YICKO SECURITIES LTD | 2,610,000 | 20,000 | 0.04 | 0.00 | 2012-09-25 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,690,000 | 10,000 | 0.11 | 0.00 | 2012-09-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,476,310 | 358 | 0.08 | 0.00 | 2012-09-25 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 3,066,274 | 274 | 0.05 | 0.00 | 2012-09-25 | |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 22,460,000 | -10,000 | 0.33 | -0.00 | 2012-09-25 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,210,000 | -10,000 | 0.20 | -0.00 | 2012-09-25 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2012-09-25 | |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,580,000 | -40,000 | 0.02 | -0.00 | 2012-09-25 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 3,300,000 | -50,000 | 0.05 | -0.00 | 2012-09-25 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,290,000 | -50,000 | 0.02 | -0.00 | 2012-09-25 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | -50,000 | 0.01 | -0.00 | 2012-09-25 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,030,000 | -60,000 | 0.03 | -0.00 | 2012-09-25 | |
| 52 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 80,000 | -60,000 | 0.00 | -0.00 | 2012-09-25 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,100,000 | -70,000 | 1.31 | -0.00 | 2012-09-25 | |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2012-09-25 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,730,000 | -80,000 | 0.28 | -0.00 | 2012-09-25 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400,000 | -90,000 | 0.01 | -0.00 | 2012-09-25 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 208,580,000 | -500,000 | 3.10 | -0.01 | 2012-09-25 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,691,745 | -3,950,000 | 4.83 | -0.06 | 2012-09-25 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,039,259 | -10,050,000 | 0.95 | -0.15 | 2012-09-25 | |
| 60 | Total changed named holdings | 2,740,257,269 | -50,000 | 40.79 | -0.00 | |||
| 259 | Unchanged named holdings | 767,804,924 | 0 | 11.43 | 0.00 | |||
| 319 | Total named holdings | 3,508,062,193 | -50,000 | 52.21 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,820,000 | 30,000 | 0.06 | 0.00 | |||
| 348 | Total securities in CCASS | 3,511,882,193 | -20,000 | 52.27 | -0.00 | |||
| Securities not in CCASS | 3,206,631,510 | 20,000 | 47.73 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 23,449,726 |
| Turnover | 19,628,367 |
| Average price | 0.837 |
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