Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-10-29 to 2012-10-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,774,000 | 2,450,000 | 2.42 | 0.04 | 2012-10-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,890,000 | 1,750,000 | 0.22 | 0.03 | 2012-10-30 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,050,000 | 1,640,000 | 1.19 | 0.02 | 2012-10-30 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 24,420,000 | 1,080,000 | 0.36 | 0.02 | 2012-10-30 | |
| 5 | B01731 | SHUN HENG SECURITIES LTD | 4,380,000 | 710,000 | 0.07 | 0.01 | 2012-10-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,219,000 | 510,000 | 0.15 | 0.01 | 2012-10-30 | |
| 7 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 640,000 | 500,000 | 0.01 | 0.01 | 2012-10-30 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,180,000 | 460,000 | 0.11 | 0.01 | 2012-10-30 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400,000 | 450,000 | 0.04 | 0.01 | 2012-10-30 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,150,000 | 420,000 | 0.02 | 0.01 | 2012-10-30 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 434,330,000 | 300,000 | 6.46 | 0.00 | 2012-10-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,650,000 | 280,000 | 0.25 | 0.00 | 2012-10-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,420,000 | 260,000 | 0.13 | 0.00 | 2012-10-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,350,000 | 240,000 | 0.30 | 0.00 | 2012-10-30 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,280,000 | 210,000 | 0.02 | 0.00 | 2012-10-30 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,430,000 | 200,000 | 0.04 | 0.00 | 2012-10-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 33,510,000 | 140,000 | 0.50 | 0.00 | 2012-10-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,880,000 | 130,000 | 0.18 | 0.00 | 2012-10-30 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,590,000 | 120,000 | 0.08 | 0.00 | 2012-10-30 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,490,000 | 110,000 | 0.02 | 0.00 | 2012-10-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,640,000 | 110,000 | 0.04 | 0.00 | 2012-10-30 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,880,000 | 100,000 | 1.26 | 0.00 | 2012-10-30 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,070,000 | 100,000 | 0.03 | 0.00 | 2012-10-30 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,960,000 | 90,000 | 0.09 | 0.00 | 2012-10-30 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,050,000 | 90,000 | 0.10 | 0.00 | 2012-10-30 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,260,000 | 80,000 | 0.05 | 0.00 | 2012-10-30 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,850,000 | 80,000 | 1.90 | 0.00 | 2012-10-30 | |
| 28 | B01209 | MASON SECURITIES LTD | 8,540,000 | 70,000 | 0.13 | 0.00 | 2012-10-30 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 694,941 | 60,000 | 0.01 | 0.00 | 2012-10-30 | |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-30 | |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2012-10-30 | |
| 32 | B01740 | WIN SECURITIES LTD | 1,210,000 | 50,000 | 0.02 | 0.00 | 2012-10-30 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,660,000 | 50,000 | 0.02 | 0.00 | 2012-10-30 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,040,000 | 40,000 | 0.05 | 0.00 | 2012-10-30 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2012-10-30 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,660,000 | 30,000 | 0.02 | 0.00 | 2012-10-30 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,200,000 | 30,000 | 0.03 | 0.00 | 2012-10-30 | |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 830,000 | 30,000 | 0.01 | 0.00 | 2012-10-30 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 970,000 | 30,000 | 0.01 | 0.00 | 2012-10-30 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,570,000 | 20,000 | 0.10 | 0.00 | 2012-10-30 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 42 | B01853 | CMBC SECURITIES CO LTD | 375,338 | 20,000 | 0.01 | 0.00 | 2012-10-30 | |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2012-10-30 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 280,859 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 46 | B01610 | KGI ASIA LTD | 3,110,000 | 20,000 | 0.05 | 0.00 | 2012-10-30 | |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 49 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-30 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2012-10-30 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,470,000 | 10,000 | 0.27 | 0.00 | 2012-10-30 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,830,000 | 10,000 | 0.03 | 0.00 | 2012-10-30 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,420,000 | -10,000 | 0.18 | -0.00 | 2012-10-30 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,970,000 | -20,000 | 0.04 | -0.00 | 2012-10-30 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-30 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2012-10-30 | |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-10-30 | |
| 60 | B01921 | GONG PING SECURITIES LTD | 1,500,000 | -40,000 | 0.02 | -0.00 | 2012-10-30 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,350,000 | -40,000 | 0.02 | -0.00 | 2012-10-30 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,020,000 | -40,000 | 0.15 | -0.00 | 2012-10-30 | |
| 63 | C00010 | CITIBANK N.A. | 136,065,600 | -50,000 | 2.03 | -0.00 | 2012-10-30 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 7,530,000 | -50,000 | 0.11 | -0.00 | 2012-10-30 | |
| 65 | B01141 | FE SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-10-30 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,090,000 | -50,000 | 0.25 | -0.00 | 2012-10-30 | |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | -70,000 | 0.00 | -0.00 | 2012-10-30 | |
| 68 | B01758 | CHINA RESERVE SECURITIES LTD | 1,780,000 | -100,000 | 0.03 | -0.00 | 2012-10-30 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,111 | -160,000 | 0.04 | -0.00 | 2012-10-30 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 90,000 | -300,000 | 0.00 | -0.00 | 2012-10-30 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 3,320,000 | -380,000 | 0.05 | -0.01 | 2012-10-30 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,020,000 | -490,000 | 0.03 | -0.01 | 2012-10-30 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,220,000 | -650,000 | 0.05 | -0.01 | 2012-10-30 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,157,163 | -730,000 | 5.18 | -0.01 | 2012-10-30 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,817,244 | -750,000 | 0.79 | -0.01 | 2012-10-30 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,293,998,161 | -1,330,000 | 19.26 | -0.02 | 2012-10-30 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,599,259 | -8,000,000 | 0.31 | -0.12 | 2012-10-30 | |
| 77 | Total changed named holdings | 3,050,817,676 | 0 | 45.41 | 0.00 | |||
| 254 | Unchanged named holdings | 457,344,517 | 0 | 6.81 | 0.00 | |||
| 331 | Total named holdings | 3,508,162,193 | 0 | 52.22 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,730,000 | 0 | 0.06 | 0.00 | |||
| 359 | Total securities in CCASS | 3,511,892,193 | 0 | 52.27 | 0.00 | |||
| Securities not in CCASS | 3,206,621,510 | 0 | 47.73 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 22,040,000 |
| Turnover | 16,411,700 |
| Average price | 0.745 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy