Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | 154,530,700 | 7,930,000 | 2.96 | 0.15 | 2010-10-22 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,910,000 | 3,360,000 | 0.11 | 0.06 | 2010-10-22 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 1,000,000 | 570,000 | 0.02 | 0.01 | 2010-10-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,420,000 | 420,000 | 0.18 | 0.01 | 2010-10-22 |
| 5 | C00010 | CITIBANK N.A. | 62,544,500 | 190,000 | 1.20 | 0.00 | 2010-10-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,520,000 | 190,000 | 0.09 | 0.00 | 2010-10-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,070,000 | 190,000 | 0.06 | 0.00 | 2010-10-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | 170,000 | 0.01 | 0.00 | 2010-10-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,000 | 150,000 | 0.02 | 0.00 | 2010-10-22 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 510,000 | 120,000 | 0.01 | 0.00 | 2010-10-22 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-10-22 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2010-10-22 |
| 13 | B01577 | YF SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-10-22 |
| 14 | B01129 | WOCOM SECURITIES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2010-10-22 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,540,000 | 60,000 | 0.07 | 0.00 | 2010-10-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 50,000 | 0.07 | 0.00 | 2010-10-22 |
| 17 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2010-10-22 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 500,000 | 50,000 | 0.01 | 0.00 | 2010-10-22 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 |
| 21 | C00057 | UNITED OVERSEAS BANK LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2010-10-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | 40,000 | 0.01 | 0.00 | 2010-10-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,540,000 | 20,000 | 0.64 | 0.00 | 2010-10-22 |
| 24 | B01758 | CHINA RESERVE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-22 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2010-10-22 |
| 26 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-22 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,150,000 | 10,000 | 2.32 | 0.00 | 2010-10-22 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,550,000 | 10,000 | 0.07 | 0.00 | 2010-10-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | 10,000 | 0.02 | 0.00 | 2010-10-22 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,630,000 | 10,000 | 0.36 | 0.00 | 2010-10-22 |
| 33 | B01138 | CLSA LTD | 1,570,000 | -10,000 | 0.03 | -0.00 | 2010-10-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,750,000 | -10,000 | 0.11 | -0.00 | 2010-10-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,210,000 | -10,000 | 0.12 | -0.00 | 2010-10-22 |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | -20,000 | 0.02 | -0.00 | 2010-10-22 |
| 40 | B01340 | LEHIN SECURITIES LTD | 40,080 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 41 | B01209 | MASON SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 950,000 | -30,000 | 0.02 | -0.00 | 2010-10-22 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | -40,000 | 0.04 | -0.00 | 2010-10-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,990,000 | -40,000 | 0.10 | -0.00 | 2010-10-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 19,180,000 | -40,000 | 0.37 | -0.00 | 2010-10-22 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-10-22 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-10-22 |
| 50 | B01130 | BOCI SECURITIES LTD | 8,345,000 | -70,000 | 0.16 | -0.00 | 2010-10-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | -70,000 | 0.03 | -0.00 | 2010-10-22 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | -80,000 | 0.01 | -0.00 | 2010-10-22 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 840,000 | -90,000 | 0.02 | -0.00 | 2010-10-22 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 2,200,000 | -100,000 | 0.04 | -0.00 | 2010-10-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 780,000 | -100,000 | 0.01 | -0.00 | 2010-10-22 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2010-10-22 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2010-10-22 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200,000 | -100,000 | 0.02 | -0.00 | 2010-10-22 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,720,000 | -110,000 | 0.15 | -0.00 | 2010-10-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,222,801 | -120,000 | 0.45 | -0.00 | 2010-10-22 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 38,690,000 | -130,000 | 0.74 | -0.00 | 2010-10-22 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,870,000 | -160,000 | 0.11 | -0.00 | 2010-10-22 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,510,000 | -170,000 | 0.11 | -0.00 | 2010-10-22 |
| 64 | B01646 | TAI NING STOCK CO LTD | 10,000 | -180,000 | 0.00 | -0.00 | 2010-10-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 8,820,000 | -200,000 | 0.17 | -0.00 | 2010-10-22 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2010-10-22 |
| 67 | B01610 | KGI ASIA LTD | 3,090,000 | -210,000 | 0.06 | -0.00 | 2010-10-22 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,160,000 | -250,000 | 0.25 | -0.00 | 2010-10-22 |
| 69 | B01298 | GET NICE SECURITIES LTD | 1,400,000 | -260,000 | 0.03 | -0.00 | 2010-10-22 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,876,388 | -370,000 | 11.29 | -0.01 | 2010-10-22 |
| 71 | B01416 | VC BROKERAGE LTD | 1,310,000 | -390,000 | 0.03 | -0.01 | 2010-10-22 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 410,000 | -500,000 | 0.01 | -0.01 | 2010-10-22 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 3,100,000 | -500,000 | 0.06 | -0.01 | 2010-10-22 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,720,000 | -590,000 | 2.91 | -0.01 | 2010-10-22 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -600,000 | -0.01 | 2010-10-22 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -920,000 | 0.02 | -0.02 | 2010-10-22 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,504,000 | -1,000,000 | 0.07 | -0.02 | 2010-10-22 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,970,000 | -6,000,000 | 0.04 | -0.12 | 2010-10-22 |
| 78 | Total changed named holdings | 1,350,198,469 | 110,000 | 25.89 | 0.00 | ||
| 139 | Unchanged named holdings | 344,981,531 | 0 | 6.62 | 0.00 | ||
| 217 | Total named holdings | 1,695,180,000 | 110,000 | 32.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,690,000 | -10,000 | 0.05 | -0.00 | ||
| 228 | Total securities in CCASS | 1,697,870,000 | 100,000 | 32.56 | 0.00 | ||
| Securities not in CCASS | 3,516,940,000 | -100,000 | 67.44 | -0.00 | |||
| Issued securities | 5,214,810,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 22,720,000 |
| Turnover | 20,795,600 |
| Average price | 0.915 |
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