Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | 687,000,000 | 5,130,000 | 15.27 | 0.11 | 2010-01-19 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 8,200,000 | 2,000,000 | 0.18 | 0.04 | 2010-01-19 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,440,000 | 750,000 | 2.83 | 0.02 | 2010-01-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,920,000 | 350,000 | 0.09 | 0.01 | 2010-01-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,932,166 | 200,000 | 1.60 | 0.00 | 2010-01-19 |
| 6 | B01610 | KGI ASIA LTD | 7,550,000 | 190,000 | 0.17 | 0.00 | 2010-01-19 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,310,000 | 100,000 | 0.03 | 0.00 | 2010-01-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,200,000 | 100,000 | 0.12 | 0.00 | 2010-01-19 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,500,000 | 60,000 | 0.63 | 0.00 | 2010-01-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2010-01-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,340,000 | 20,000 | 0.03 | 0.00 | 2010-01-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,340,000 | 20,000 | 0.10 | 0.00 | 2010-01-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2010-01-19 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | -30,000 | 0.04 | -0.00 | 2010-01-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,160,000 | -30,000 | 0.07 | -0.00 | 2010-01-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,690,000 | -30,000 | 0.10 | -0.00 | 2010-01-19 |
| 23 | B01678 | GLS SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-01-19 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2010-01-19 | |
| 25 | B01326 | KING SUN SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-01-19 |
| 26 | B01665 | WINSOME STOCK CO LTD | 290,000 | -40,000 | 0.01 | -0.00 | 2010-01-19 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-01-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,460,000 | -50,000 | 0.05 | -0.00 | 2010-01-19 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-01-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | -50,000 | 0.03 | -0.00 | 2010-01-19 |
| 31 | B01584 | CHIEF SECURITIES LTD | 740,000 | -70,000 | 0.02 | -0.00 | 2010-01-19 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 2,190,000 | -80,000 | 0.05 | -0.00 | 2010-01-19 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 710,000 | -100,000 | 0.02 | -0.00 | 2010-01-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,490,000 | -100,000 | 0.17 | -0.00 | 2010-01-19 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2010-01-19 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-01-19 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2010-01-19 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,280,000 | -130,000 | 0.05 | -0.00 | 2010-01-19 |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,800,000 | -150,000 | 0.06 | -0.00 | 2010-01-19 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | -200,000 | 0.02 | -0.00 | 2010-01-19 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000,000 | -200,000 | 0.04 | -0.00 | 2010-01-19 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,306,400 | -200,000 | 0.07 | -0.00 | 2010-01-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,340,000 | -350,000 | 0.07 | -0.01 | 2010-01-19 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,650,000 | -560,000 | 0.66 | -0.01 | 2010-01-19 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,210,000 | -640,000 | 0.09 | -0.01 | 2010-01-19 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,130,000 | -700,000 | 0.03 | -0.02 | 2010-01-19 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 13,793,000 | -880,000 | 0.31 | -0.02 | 2010-01-19 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | -1,680,000 | 0.01 | -0.04 | 2010-01-19 |
| 49 | B01716 | ORIENT SECURITIES LTD | 0 | -2,100,000 | -0.05 | 2010-01-19 | |
| 49 | Total changed named holdings | 1,036,711,566 | 100,000 | 23.04 | 0.00 | ||
| 146 | Unchanged named holdings | 308,428,434 | 0 | 6.85 | 0.00 | ||
| 195 | Total named holdings | 1,345,140,000 | 100,000 | 29.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,960,000 | 0 | 0.04 | 0.00 | ||
| 209 | Total securities in CCASS | 1,347,100,000 | 100,000 | 29.94 | 0.00 | ||
| Securities not in CCASS | 3,152,900,000 | -100,000 | 70.06 | -0.00 | |||
| Issued securities | 4,500,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 11,470,000 |
| Turnover | 6,342,200 |
| Average price | 0.553 |
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