Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | B01716 | ORIENT SECURITIES LTD | 3,790,000 | 3,790,000 | 0.07 | 0.07 | 2010-03-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,390,000 | 3,640,000 | 0.20 | 0.07 | 2010-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,359,000 | 1,030,000 | 0.28 | 0.02 | 2010-03-24 |
| 4 | C00016 | DBS BANK LTD | 950,000 | 950,000 | 0.02 | 0.02 | 2010-03-24 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 750,000 | 750,000 | 0.01 | 0.01 | 2010-03-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,391,600 | 670,000 | 9.29 | 0.01 | 2010-03-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,520,000 | 650,000 | 1.56 | 0.01 | 2010-03-24 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 630,000 | 600,000 | 0.01 | 0.01 | 2010-03-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,810,000 | 500,000 | 1.65 | 0.01 | 2010-03-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,220,000 | 350,000 | 0.02 | 0.01 | 2010-03-24 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2010-03-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,230,000 | 300,000 | 0.06 | 0.01 | 2010-03-24 |
| 13 | B01610 | KGI ASIA LTD | 3,610,000 | 290,000 | 0.07 | 0.01 | 2010-03-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,070,000 | 280,000 | 0.02 | 0.01 | 2010-03-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,260,000 | 220,000 | 0.50 | 0.00 | 2010-03-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,860,000 | 210,000 | 0.52 | 0.00 | 2010-03-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,250,000 | 200,000 | 0.02 | 0.00 | 2010-03-24 |
| 18 | B01406 | CHINA SECURITIES HOLDINGS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-03-24 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-03-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,350,000 | 200,000 | 0.08 | 0.00 | 2010-03-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,530,000 | 140,000 | 0.11 | 0.00 | 2010-03-24 |
| 22 | B01416 | VC BROKERAGE LTD | 2,550,000 | 100,000 | 0.05 | 0.00 | 2010-03-24 |
| 23 | B01672 | WORLDWIDE BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,480,000 | 90,000 | 1.62 | 0.00 | 2010-03-24 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | 60,000 | 0.00 | 0.00 | 2010-03-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2010-03-24 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 960,000 | 50,000 | 0.02 | 0.00 | 2010-03-24 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-24 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2010-03-24 |
| 31 | B01252 | CORPORATE BROKERS LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-03-24 |
| 32 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,640,000 | 10,000 | 0.11 | 0.00 | 2010-03-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 36 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-24 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-03-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,000 | -20,000 | 0.02 | -0.00 | 2010-03-24 |
| 39 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-03-24 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 5,150,000 | -20,000 | 0.10 | -0.00 | 2010-03-24 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -30,000 | 0.02 | -0.00 | 2010-03-24 |
| 42 | B01646 | TAI NING STOCK CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-03-24 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | -40,000 | 0.01 | -0.00 | 2010-03-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2010-03-24 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,860,000 | -40,000 | 0.07 | -0.00 | 2010-03-24 |
| 46 | B01460 | BERICH BROKERAGE LTD | 1,310,000 | -50,000 | 0.03 | -0.00 | 2010-03-24 |
| 47 | B01428 | HIP HING SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-03-24 | |
| 48 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-03-24 |
| 49 | B01732 | WINTECH SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-03-24 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-03-24 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -60,000 | 0.00 | -0.00 | 2010-03-24 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2010-03-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,930,000 | -90,000 | 0.04 | -0.00 | 2010-03-24 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2010-03-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2010-03-24 |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 36,740,000 | -100,000 | 0.70 | -0.00 | 2010-03-24 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2010-03-24 |
| 58 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-03-24 |
| 59 | B01708 | ROSA SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2010-03-24 |
| 60 | B01238 | TAI YIP STOCK CO LTD | 0 | -100,000 | -0.00 | 2010-03-24 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2010-03-24 |
| 62 | B01665 | WINSOME STOCK CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2010-03-24 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 11,760,000 | -110,000 | 0.23 | -0.00 | 2010-03-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | -120,000 | 0.01 | -0.00 | 2010-03-24 |
| 65 | B01606 | EWARTON SECURITIES LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2010-03-24 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,060,000 | -180,000 | 0.08 | -0.00 | 2010-03-24 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 0 | -200,000 | -0.00 | 2010-03-24 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,630,000 | -260,000 | 0.03 | -0.00 | 2010-03-24 |
| 69 | B01705 | HENIK SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.01 | 2010-03-24 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 630,000 | -360,000 | 0.01 | -0.01 | 2010-03-24 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -410,000 | 0.01 | -0.01 | 2010-03-24 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,000 | -520,000 | 0.04 | -0.01 | 2010-03-24 |
| 73 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2010-03-24 | |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | -1,400,000 | 0.00 | -0.03 | 2010-03-24 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,640,000 | -1,640,000 | 0.76 | -0.03 | 2010-03-24 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,610,000 | -2,030,000 | 0.17 | -0.04 | 2010-03-24 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 62,230,000 | -5,900,000 | 1.19 | -0.11 | 2010-03-24 |
| 77 | Total changed named holdings | 1,036,671,600 | 0 | 19.88 | 0.00 | ||
| 131 | Unchanged named holdings | 488,738,400 | 0 | 9.37 | 0.00 | ||
| 208 | Total named holdings | 1,525,410,000 | 0 | 29.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,940,000 | 0 | 0.04 | 0.00 | ||
| 222 | Total securities in CCASS | 1,527,350,000 | 0 | 29.29 | 0.00 | ||
| Securities not in CCASS | 3,687,460,000 | 0 | 70.71 | 0.00 | |||
| Issued securities | 5,214,810,000 | 0 | 100.00 | 0.00 | 2010-03-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 22,470,000 |
| Turnover | 13,510,300 |
| Average price | 0.601 |
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