Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2015-05-11 to 2015-05-12
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 | 587,136,379 | 3,190,000 | 8.53 | 0.05 | 2015-05-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,094,000 | 2,080,000 | 3.76 | 0.03 | 2015-05-12 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,540,000 | 1,110,000 | 0.07 | 0.02 | 2015-05-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,582,654 | 980,000 | 0.98 | 0.01 | 2015-05-12 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,810,000 | 800,000 | 0.13 | 0.01 | 2015-05-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,343,011 | 710,000 | 0.05 | 0.01 | 2015-05-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,980,000 | 570,000 | 0.12 | 0.01 | 2015-05-12 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,970,000 | 500,000 | 0.22 | 0.01 | 2015-05-12 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,150,000 | 400,000 | 0.37 | 0.01 | 2015-05-12 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 2,790,000 | 400,000 | 0.04 | 0.01 | 2015-05-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,340,000 | 360,000 | 0.48 | 0.01 | 2015-05-12 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 20,119,000 | 340,000 | 0.29 | 0.00 | 2015-05-12 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 9,130,000 | 330,000 | 0.13 | 0.00 | 2015-05-12 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 670,000 | 310,000 | 0.01 | 0.00 | 2015-05-12 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,590,000 | 300,000 | 0.02 | 0.00 | 2015-05-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 129,290,000 | 230,000 | 1.88 | 0.00 | 2015-05-12 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,460,000 | 200,000 | 0.11 | 0.00 | 2015-05-12 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | 200,000 | 0.01 | 0.00 | 2015-05-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,790,000 | 200,000 | 0.23 | 0.00 | 2015-05-12 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,800,000 | 200,000 | 0.03 | 0.00 | 2015-05-12 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,270,000 | 130,000 | 0.03 | 0.00 | 2015-05-12 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,410,000 | 110,000 | 0.24 | 0.00 | 2015-05-12 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2015-05-12 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,740,000 | 100,000 | 0.04 | 0.00 | 2015-05-12 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 941,414 | 100,000 | 0.01 | 0.00 | 2015-05-12 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,810,000 | 100,000 | 0.03 | 0.00 | 2015-05-12 | |
| 27 | B01130 | BOCI SECURITIES LTD | 70,690,000 | 90,000 | 1.03 | 0.00 | 2015-05-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 42,840,000 | 80,000 | 0.62 | 0.00 | 2015-05-12 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,300,000 | 60,000 | 0.03 | 0.00 | 2015-05-12 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,250,000 | 60,000 | 0.31 | 0.00 | 2015-05-12 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,970,000 | 50,000 | 0.03 | 0.00 | 2015-05-12 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,590,000 | 50,000 | 0.27 | 0.00 | 2015-05-12 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,000 | 50,000 | 0.01 | 0.00 | 2015-05-12 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-12 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 1,220,000 | 40,000 | 0.02 | 0.00 | 2015-05-12 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,130,000 | 40,000 | 0.41 | 0.00 | 2015-05-12 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,540,000 | 30,000 | 0.15 | 0.00 | 2015-05-12 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,870,000 | 30,000 | 0.04 | 0.00 | 2015-05-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,310,000 | -20,000 | 0.05 | -0.00 | 2015-05-12 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-05-12 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 761,884 | -50,000 | 0.01 | -0.00 | 2015-05-12 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 880,000 | -50,000 | 0.01 | -0.00 | 2015-05-12 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2015-05-12 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,920,000 | -100,000 | 0.04 | -0.00 | 2015-05-12 | |
| 45 | B01416 | VC BROKERAGE LTD | 940,000 | -100,000 | 0.01 | -0.00 | 2015-05-12 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,013,663 | -140,000 | 9.33 | -0.00 | 2015-05-12 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,350,000 | -200,000 | 1.31 | -0.00 | 2015-05-12 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,855 | -540,000 | 0.03 | -0.01 | 2015-05-12 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,340,000 | -2,620,000 | 0.30 | -0.04 | 2015-05-12 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,030,000 | -4,610,000 | 0.36 | -0.07 | 2015-05-12 | |
| 51 | C00010 | CITIBANK N.A. | 234,018,211 | -6,140,000 | 3.40 | -0.09 | 2015-05-12 | |
| 51 | Total changed named holdings | 2,450,185,071 | 0 | 35.60 | 0.00 | |||
| 243 | Unchanged named holdings | 1,222,181,548 | 0 | 17.76 | 0.00 | |||
| 294 | Total named holdings | 3,672,366,619 | 0 | 53.36 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,800,000 | 0 | 0.04 | 0.00 | |||
| 319 | Total securities in CCASS | 3,675,166,619 | 0 | 53.40 | 0.00 | |||
| Securities not in CCASS | 3,207,281,510 | 0 | 46.60 | 0.00 | ||||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 22,460,000 |
| Turnover | 7,294,500 |
| Average price | 0.325 |
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