Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 369,180,342 | 900,000 | 5.49 | 0.01 | 2012-11-08 | |
| 2 | C00010 | CITIBANK N.A. | 140,294,600 | 710,000 | 2.09 | 0.01 | 2012-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,309,317,114 | 700,000 | 19.49 | 0.01 | 2012-11-08 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,360,000 | 430,000 | 0.17 | 0.01 | 2012-11-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,166,800 | 420,000 | 0.14 | 0.01 | 2012-11-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,744,000 | 300,000 | 2.26 | 0.00 | 2012-11-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,750,000 | 210,000 | 0.26 | 0.00 | 2012-11-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,100,000 | 210,000 | 0.14 | 0.00 | 2012-11-08 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2012-11-08 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,730,000 | 160,000 | 0.09 | 0.00 | 2012-11-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,670,000 | 150,000 | 0.02 | 0.00 | 2012-11-08 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 740,000 | 130,000 | 0.01 | 0.00 | 2012-11-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 22,770,000 | 120,000 | 0.34 | 0.00 | 2012-11-08 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 950,000 | 110,000 | 0.01 | 0.00 | 2012-11-08 | |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-11-08 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,160,000 | 70,000 | 0.05 | 0.00 | 2012-11-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 73,300,000 | 70,000 | 1.09 | 0.00 | 2012-11-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,720,000 | 70,000 | 0.04 | 0.00 | 2012-11-08 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2012-11-08 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,040,000 | 40,000 | 0.25 | 0.00 | 2012-11-08 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 | |
| 22 | B01698 | LUEN SING SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,990,000 | 30,000 | 0.07 | 0.00 | 2012-11-08 | |
| 24 | B01647 | TRUTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-08 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,830,000 | 30,000 | 0.04 | 0.00 | 2012-11-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,849,000 | 20,000 | 0.13 | 0.00 | 2012-11-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,980,000 | 20,000 | 0.10 | 0.00 | 2012-11-08 | |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,113,810 | 20,000 | 0.05 | 0.00 | 2012-11-08 | |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-08 | |
| 31 | B01740 | WIN SECURITIES LTD | 1,760,000 | 20,000 | 0.03 | 0.00 | 2012-11-08 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2012-11-08 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,290,000 | -20,000 | 0.02 | -0.00 | 2012-11-08 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2012-11-08 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,270,000 | -30,000 | 0.20 | -0.00 | 2012-11-08 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 1,100,000 | -30,000 | 0.02 | -0.00 | 2012-11-08 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,590,000 | -40,000 | 0.10 | -0.00 | 2012-11-08 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,779,259 | -40,000 | 0.29 | -0.00 | 2012-11-08 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,520,000 | -50,000 | 0.23 | -0.00 | 2012-11-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 11,770,000 | -50,000 | 0.18 | -0.00 | 2012-11-08 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2012-11-08 | |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2012-11-08 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,420,000 | -60,000 | 1.88 | -0.00 | 2012-11-08 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | -70,000 | 0.00 | -0.00 | 2012-11-08 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,140,000 | -90,000 | 0.17 | -0.00 | 2012-11-08 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,890,000 | -90,000 | 0.28 | -0.00 | 2012-11-08 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,800,000 | -100,000 | 0.04 | -0.00 | 2012-11-08 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 7,050,000 | -100,000 | 0.10 | -0.00 | 2012-11-08 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 790,000 | -100,000 | 0.01 | -0.00 | 2012-11-08 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2012-11-08 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 10,650,000 | -100,000 | 0.16 | -0.00 | 2012-11-08 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,320,000 | -100,000 | 0.02 | -0.00 | 2012-11-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 208,280,000 | -100,000 | 3.10 | -0.00 | 2012-11-08 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,320,000 | -110,000 | 0.11 | -0.00 | 2012-11-08 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 1,330,000 | -130,000 | 0.02 | -0.00 | 2012-11-08 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,587 | -150,000 | 0.03 | -0.00 | 2012-11-08 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,790,000 | -160,000 | 0.09 | -0.00 | 2012-11-08 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,120,000 | -190,000 | 0.09 | -0.00 | 2012-11-08 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2012-11-08 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000,000 | -500,000 | 0.01 | -0.01 | 2012-11-08 | |
| 61 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -700,000 | 0.00 | -0.01 | 2012-11-08 | |
| 62 | B01130 | BOCI SECURITIES LTD | 29,980,000 | -1,770,000 | 0.45 | -0.03 | 2012-11-08 | |
| 62 | Total changed named holdings | 2,688,280,512 | 0 | 40.01 | 0.00 | |||
| 260 | Unchanged named holdings | 819,901,681 | 0 | 12.20 | 0.00 | |||
| 322 | Total named holdings | 3,508,182,193 | 0 | 52.22 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,710,000 | 0 | 0.06 | 0.00 | |||
| 350 | 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 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 12,610,000 |
| Turnover | 10,183,000 |
| Average price | 0.808 |
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