Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2008-08-08 to 2008-08-11
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 | B01338 | EMPEROR SECURITIES LTD | 406,140,000 | 10,770,000 | 9.03 | 0.24 | 2008-08-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,210,000 | 8,000,000 | 1.25 | 0.18 | 2008-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,100,000 | 2,310,000 | 4.14 | 0.05 | 2008-08-11 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 123,500,000 | 1,500,000 | 2.74 | 0.03 | 2008-08-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,190,000 | 1,430,000 | 0.09 | 0.03 | 2008-08-11 |
| 6 | B01740 | WIN SECURITIES LTD | 4,120,000 | 1,300,000 | 0.09 | 0.03 | 2008-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,720,000 | 1,060,000 | 0.93 | 0.02 | 2008-08-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,890,000 | 740,000 | 0.09 | 0.02 | 2008-08-11 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,230,000 | 530,000 | 0.03 | 0.01 | 2008-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,680,000 | 500,000 | 0.62 | 0.01 | 2008-08-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,800,000 | 340,000 | 0.06 | 0.01 | 2008-08-11 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,290,000 | 290,000 | 0.07 | 0.01 | 2008-08-11 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,810,000 | 280,000 | 0.04 | 0.01 | 2008-08-11 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 2,990,000 | 250,000 | 0.07 | 0.01 | 2008-08-11 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 620,000 | 220,000 | 0.01 | 0.00 | 2008-08-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,640,000 | 210,000 | 0.06 | 0.00 | 2008-08-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,630,000 | 210,000 | 0.10 | 0.00 | 2008-08-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,160,000 | 200,000 | 0.07 | 0.00 | 2008-08-11 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 820,000 | 200,000 | 0.02 | 0.00 | 2008-08-11 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,000 | 200,000 | 0.01 | 0.00 | 2008-08-11 |
| 21 | B01416 | VC BROKERAGE LTD | 1,320,000 | 200,000 | 0.03 | 0.00 | 2008-08-11 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 450,000 | 120,000 | 0.01 | 0.00 | 2008-08-11 |
| 23 | B01328 | BAN HIN SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2008-08-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,220,000 | 100,000 | 0.07 | 0.00 | 2008-08-11 |
| 25 | B01141 | FE SECURITIES LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2008-08-11 |
| 26 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-11 |
| 27 | B01705 | HENIK SECURITIES LTD | 390,000 | 100,000 | 0.01 | 0.00 | 2008-08-11 |
| 28 | B01831 | NERICO BROTHERS LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2008-08-11 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-08-11 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2008-08-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,440,000 | 100,000 | 0.03 | 0.00 | 2008-08-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,760,000 | 90,000 | 0.11 | 0.00 | 2008-08-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,673,000 | 90,000 | 0.53 | 0.00 | 2008-08-11 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2008-08-11 |
| 35 | B01821 | GETTA SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2008-08-11 |
| 36 | B01123 | HING WONG SECURITIES LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2008-08-11 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 800,000 | 80,000 | 0.02 | 0.00 | 2008-08-11 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,000 | 70,000 | 0.02 | 0.00 | 2008-08-11 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 240,000 | 50,000 | 0.01 | 0.00 | 2008-08-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,890,000 | 50,000 | 0.11 | 0.00 | 2008-08-11 |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,540,000 | 50,000 | 0.03 | 0.00 | 2008-08-11 |
| 42 | B01645 | SELINA & CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2008-08-11 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,820,000 | 50,000 | 0.11 | 0.00 | 2008-08-11 |
| 44 | B01340 | LEHIN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2008-08-11 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2008-08-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,780,000 | 20,000 | 0.04 | 0.00 | 2008-08-11 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2008-08-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,000 | 20,000 | 0.03 | 0.00 | 2008-08-11 |
| 49 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-08-11 |
| 50 | C00010 | CITIBANK N.A. | 15,460,000 | 10,000 | 0.34 | 0.00 | 2008-08-11 |
| 51 | B01695 | DAH SING SECURITIES LTD | 770,000 | 10,000 | 0.02 | 0.00 | 2008-08-11 |
| 52 | B01290 | SPS SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2008-08-11 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2008-08-11 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2008-08-11 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | -10,000 | 0.02 | -0.00 | 2008-08-11 |
| 57 | B01776 | AIF SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2008-08-11 |
| 61 | B01129 | WOCOM SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-08-11 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,140,000 | -30,000 | 0.03 | -0.00 | 2008-08-11 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | -40,000 | 0.03 | -0.00 | 2008-08-11 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,760,000 | -40,000 | 0.04 | -0.00 | 2008-08-11 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -50,000 | -0.00 | 2008-08-11 | |
| 66 | B01209 | MASON SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2008-08-11 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2008-08-11 |
| 68 | B01606 | EWARTON SECURITIES LTD | 440,000 | -80,000 | 0.01 | -0.00 | 2008-08-11 |
| 69 | B01636 | BUSINESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-08-11 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,140,000 | -100,000 | 0.11 | -0.00 | 2008-08-11 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,440,000 | -100,000 | 0.10 | -0.00 | 2008-08-11 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2008-08-11 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2008-08-11 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-08-11 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 2,120,000 | -100,000 | 0.05 | -0.00 | 2008-08-11 |
| 76 | B01280 | WING FAT SECURITIES LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2008-08-11 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,090,000 | -110,000 | 0.31 | -0.00 | 2008-08-11 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 290,000 | -170,000 | 0.01 | -0.00 | 2008-08-11 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,030,000 | -180,000 | 0.11 | -0.00 | 2008-08-11 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 700,000 | -180,000 | 0.02 | -0.00 | 2008-08-11 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 440,000 | -200,000 | 0.01 | -0.00 | 2008-08-11 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,940,000 | -200,000 | 0.13 | -0.00 | 2008-08-11 |
| 83 | B01469 | KAISER SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2008-08-11 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2008-08-11 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,390,000 | -200,000 | 0.03 | -0.00 | 2008-08-11 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600,000 | -210,000 | 0.08 | -0.00 | 2008-08-11 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,090,000 | -240,000 | 0.05 | -0.01 | 2008-08-11 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -300,000 | -0.01 | 2008-08-11 | |
| 89 | B01184 | QUAM SECURITIES LTD | 310,000 | -440,000 | 0.01 | -0.01 | 2008-08-11 |
| 90 | B01768 | WINTONE SECURITIES LTD | 220,000 | -500,000 | 0.00 | -0.01 | 2008-08-11 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -500,000 | -0.01 | 2008-08-11 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 540,000 | -510,000 | 0.01 | -0.01 | 2008-08-11 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,510,000 | -560,000 | 0.06 | -0.01 | 2008-08-11 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,490,000 | -800,000 | 0.06 | -0.02 | 2008-08-11 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,000 | -900,000 | 0.01 | -0.02 | 2008-08-11 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,110,000 | -910,000 | 0.07 | -0.02 | 2008-08-11 |
| 97 | B01298 | GET NICE SECURITIES LTD | 500,000 | -2,640,000 | 0.01 | -0.06 | 2008-08-11 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,940,000 | -3,690,000 | 2.80 | -0.08 | 2008-08-11 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 11,230,000 | -7,600,000 | 0.25 | -0.17 | 2008-08-11 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000,000 | -0.22 | 2008-08-11 | |
| 100 | Total changed named holdings | 1,148,933,000 | 20,000 | 25.53 | 0.00 | ||
| 159 | Unchanged named holdings | 196,997,000 | 0 | 4.38 | 0.00 | ||
| 259 | Total named holdings | 1,345,930,000 | 20,000 | 29.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 690,000 | 20,000 | 0.02 | 0.00 | ||
| 274 | Total securities in CCASS | 1,346,620,000 | 40,000 | 29.92 | 0.00 | ||
| Securities not in CCASS | 3,153,380,000 | -40,000 | 70.08 | -0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-07 |
| Volume | 45,600,000 |
| Turnover | 19,691,500 |
| Average price | 0.432 |
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