Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,107,834 | 5,310,000 | 0.78 | 0.12 | 2010-01-21 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,540,000 | 1,810,000 | 0.06 | 0.04 | 2010-01-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 680,180,000 | 1,520,000 | 15.12 | 0.03 | 2010-01-21 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 710,000 | 530,000 | 0.02 | 0.01 | 2010-01-21 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000,000 | 510,000 | 0.07 | 0.01 | 2010-01-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,480,000 | 460,000 | 0.03 | 0.01 | 2010-01-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | 350,000 | 0.01 | 0.01 | 2010-01-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,580,000 | 350,000 | 0.08 | 0.01 | 2010-01-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,770,000 | 310,000 | 0.13 | 0.01 | 2010-01-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,823,000 | 270,000 | 0.26 | 0.01 | 2010-01-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,340,000 | 180,000 | 0.05 | 0.00 | 2010-01-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 850,000 | 150,000 | 0.02 | 0.00 | 2010-01-21 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,600,000 | 100,000 | 1.81 | 0.00 | 2010-01-21 |
| 15 | B01528 | EAA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-21 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 1,220,000 | 100,000 | 0.03 | 0.00 | 2010-01-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,970,000 | 80,000 | 0.11 | 0.00 | 2010-01-21 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-21 |
| 19 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 |
| 20 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,430,000 | 50,000 | 0.63 | 0.00 | 2010-01-21 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 |
| 23 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2010-01-21 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2010-01-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | 30,000 | 0.07 | 0.00 | 2010-01-21 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | 30,000 | 0.02 | 0.00 | 2010-01-21 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 8,230,000 | 30,000 | 0.18 | 0.00 | 2010-01-21 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-21 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,010,000 | 20,000 | 0.02 | 0.00 | 2010-01-21 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 33 | B01462 | MANGO FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 |
| 35 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-21 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2010-01-21 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 |
| 38 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-21 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,170,000 | -30,000 | 0.03 | -0.00 | 2010-01-21 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-01-21 |
| 41 | B01665 | WINSOME STOCK CO LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2010-01-21 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-01-21 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | -60,000 | 0.01 | -0.00 | 2010-01-21 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2010-01-21 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,000 | -80,000 | 0.03 | -0.00 | 2010-01-21 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,070,000 | -80,000 | 0.09 | -0.00 | 2010-01-21 |
| 47 | B01416 | VC BROKERAGE LTD | 2,600,000 | -90,000 | 0.06 | -0.00 | 2010-01-21 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2010-01-21 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.00 | 2010-01-21 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,210,000 | -100,000 | 0.03 | -0.00 | 2010-01-21 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -130,000 | -0.00 | 2010-01-21 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 520,000 | -140,000 | 0.01 | -0.00 | 2010-01-21 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | -140,000 | 0.04 | -0.00 | 2010-01-21 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,770,000 | -160,000 | 0.04 | -0.00 | 2010-01-21 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,170,000 | -190,000 | 2.83 | -0.00 | 2010-01-21 |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -190,000 | -0.00 | 2010-01-21 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | -200,000 | 0.01 | -0.00 | 2010-01-21 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 3,306,400 | -200,000 | 0.07 | -0.00 | 2010-01-21 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200,000 | -200,000 | 0.03 | -0.00 | 2010-01-21 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -230,000 | 0.01 | -0.01 | 2010-01-21 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,030,000 | -240,000 | 0.18 | -0.01 | 2010-01-21 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,900,000 | -300,000 | 0.04 | -0.01 | 2010-01-21 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,330,000 | -340,000 | 0.16 | -0.01 | 2010-01-21 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | -360,000 | 0.02 | -0.01 | 2010-01-21 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,220,000 | -440,000 | 0.05 | -0.01 | 2010-01-21 |
| 66 | B01275 | SANFULL SECURITIES LTD | 2,630,000 | -520,000 | 0.06 | -0.01 | 2010-01-21 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,650,000 | -630,000 | 0.81 | -0.01 | 2010-01-21 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,190,000 | -700,000 | 0.60 | -0.02 | 2010-01-21 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,510,000 | -810,000 | 0.86 | -0.02 | 2010-01-21 |
| 70 | B01610 | KGI ASIA LTD | 8,100,000 | -1,150,000 | 0.18 | -0.03 | 2010-01-21 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,000 | -1,270,000 | 0.03 | -0.03 | 2010-01-21 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,162,166 | -3,150,000 | 1.60 | -0.07 | 2010-01-21 |
| 72 | Total changed named holdings | 1,232,939,400 | 210,000 | 27.40 | 0.00 | ||
| 120 | Unchanged named holdings | 112,450,600 | 0 | 2.50 | 0.00 | ||
| 192 | Total named holdings | 1,345,390,000 | 210,000 | 29.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,880,000 | -80,000 | 0.04 | -0.00 | ||
| 205 | Total securities in CCASS | 1,347,270,000 | 130,000 | 29.94 | 0.00 | ||
| Securities not in CCASS | 3,152,730,000 | -130,000 | 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 | 2010-01-19 |
| Volume | 14,860,000 |
| Turnover | 9,781,200 |
| Average price | 0.658 |
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