Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,870,000 | 11,530,000 | 2.14 | 0.20 | 2011-01-11 |
| 2 | C00010 | CITIBANK N.A. | 66,586,100 | 1,610,000 | 1.18 | 0.03 | 2011-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,620,691 | 1,523,066 | 0.05 | 0.03 | 2011-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,734,700 | 1,270,000 | 4.64 | 0.02 | 2011-01-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 157,050,000 | 1,010,000 | 2.78 | 0.02 | 2011-01-11 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 3,210,000 | 880,000 | 0.06 | 0.02 | 2011-01-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,581,000 | 750,000 | 0.22 | 0.01 | 2011-01-11 |
| 8 | C00093 | BNP PARIBAS | 31,640,000 | 520,000 | 0.56 | 0.01 | 2011-01-11 |
| 9 | B01340 | LEHIN SECURITIES LTD | 1,805,080 | 520,000 | 0.03 | 0.01 | 2011-01-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 614,000 | 420,000 | 0.01 | 0.01 | 2011-01-11 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 340,000 | 300,000 | 0.01 | 0.01 | 2011-01-11 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,050,000 | 180,000 | 0.02 | 0.00 | 2011-01-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,220,000 | 160,000 | 0.02 | 0.00 | 2011-01-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 380,000 | 150,000 | 0.01 | 0.00 | 2011-01-11 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,500,000 | 130,000 | 0.04 | 0.00 | 2011-01-11 |
| 16 | B01138 | CLSA LTD | 1,300,000 | 100,000 | 0.02 | 0.00 | 2011-01-11 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 810,000 | 100,000 | 0.01 | 0.00 | 2011-01-11 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2011-01-11 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 100,000 | 0.02 | 0.00 | 2011-01-11 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,410,000 | 70,000 | 0.02 | 0.00 | 2011-01-11 |
| 21 | B01252 | CORPORATE BROKERS LTD | 590,000 | 50,000 | 0.01 | 0.00 | 2011-01-11 |
| 22 | B01141 | FE SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2011-01-11 |
| 24 | B01780 | TUNG SHUN SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2011-01-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,000 | 30,000 | 0.02 | 0.00 | 2011-01-11 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 720,000 | 30,000 | 0.01 | 0.00 | 2011-01-11 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,730,000 | 20,000 | 0.03 | 0.00 | 2011-01-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,190,000 | 20,000 | 0.09 | 0.00 | 2011-01-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2011-01-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,000,000 | 10,000 | 0.12 | 0.00 | 2011-01-11 |
| 31 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 35 | B01705 | HENIK SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,230,000 | -10,000 | 0.07 | -0.00 | 2011-01-11 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,130,000 | -10,000 | 0.04 | -0.00 | 2011-01-11 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,420,000 | -20,000 | 0.04 | -0.00 | 2011-01-11 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 45 | B01290 | SPS SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 46 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2011-01-11 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2011-01-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,530,000 | -30,000 | 0.08 | -0.00 | 2011-01-11 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2011-01-11 |
| 50 | B01606 | EWARTON SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 680,000 | -30,000 | 0.01 | -0.00 | 2011-01-11 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,230,000 | -30,000 | 0.02 | -0.00 | 2011-01-11 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 56 | B01129 | WOCOM SECURITIES LTD | 360,000 | -30,000 | 0.01 | -0.00 | 2011-01-11 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-01-11 |
| 58 | B01740 | WIN SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2011-01-11 |
| 59 | B01776 | AIF SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-01-11 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-01-11 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 160,000 | -50,000 | 0.00 | -0.00 | 2011-01-11 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,000,000 | -50,000 | 0.04 | -0.00 | 2011-01-11 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 1,980,000 | -50,000 | 0.03 | -0.00 | 2011-01-11 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,360,000 | -50,000 | 2.18 | -0.00 | 2011-01-11 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 3,474,125 | -50,000 | 0.06 | -0.00 | 2011-01-11 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2011-01-11 |
| 67 | B01350 | S. W. WOO & CO LTD | 0 | -50,000 | -0.00 | 2011-01-11 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,090,000 | -60,000 | 0.16 | -0.00 | 2011-01-11 |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,020,000 | -60,000 | 0.02 | -0.00 | 2011-01-11 |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-01-11 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,000,000 | -80,000 | 0.21 | -0.00 | 2011-01-11 |
| 72 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-01-11 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,890,000 | -80,000 | 0.12 | -0.00 | 2011-01-11 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 3,360,000 | -90,000 | 0.06 | -0.00 | 2011-01-11 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,950,000 | -90,000 | 0.03 | -0.00 | 2011-01-11 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,070,000 | -90,000 | 0.05 | -0.00 | 2011-01-11 |
| 77 | B01416 | VC BROKERAGE LTD | 2,100,000 | -100,000 | 0.04 | -0.00 | 2011-01-11 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,710,000 | -110,000 | 0.05 | -0.00 | 2011-01-11 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 9,310,000 | -110,000 | 0.16 | -0.00 | 2011-01-11 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,000,000 | -110,000 | 0.16 | -0.00 | 2011-01-11 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 310,000 | -110,000 | 0.01 | -0.00 | 2011-01-11 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 21,730,000 | -120,000 | 0.38 | -0.00 | 2011-01-11 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,640,000 | -120,000 | 0.03 | -0.00 | 2011-01-11 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500,000 | -120,000 | 0.01 | -0.00 | 2011-01-11 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -130,000 | 0.00 | -0.00 | 2011-01-11 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,790,000 | -160,000 | 0.12 | -0.00 | 2011-01-11 |
| 87 | B01638 | KILMOREY SECURITIES LTD | 170,000 | -180,000 | 0.00 | -0.00 | 2011-01-11 |
| 88 | B01908 | ASA SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-01-11 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,540,000 | -200,000 | 0.10 | -0.00 | 2011-01-11 |
| 90 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2011-01-11 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,310,000 | -200,000 | 0.09 | -0.00 | 2011-01-11 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,340,000 | -210,000 | 0.09 | -0.00 | 2011-01-11 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,530,000 | -220,000 | 0.24 | -0.00 | 2011-01-11 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,570,000 | -230,000 | 0.61 | -0.00 | 2011-01-11 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500,000 | -250,000 | 0.04 | -0.00 | 2011-01-11 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,820,000 | -250,000 | 0.17 | -0.00 | 2011-01-11 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 12,360,000 | -380,000 | 0.22 | -0.01 | 2011-01-11 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,760,000 | -420,000 | 0.03 | -0.01 | 2011-01-11 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,610,000 | -490,000 | 0.17 | -0.01 | 2011-01-11 |
| 100 | B01280 | WING FAT SECURITIES LTD | 60,000 | -760,000 | 0.00 | -0.01 | 2011-01-11 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 49,790,000 | -900,000 | 0.88 | -0.02 | 2011-01-11 |
| 102 | B01130 | BOCI SECURITIES LTD | 23,345,000 | -1,420,000 | 0.41 | -0.03 | 2011-01-11 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,550,000 | -1,470,000 | 1.67 | -0.03 | 2011-01-11 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 1,530,000 | -1,510,000 | 0.03 | -0.03 | 2011-01-11 |
| 105 | B01610 | KGI ASIA LTD | 9,670,000 | -1,990,000 | 0.17 | -0.04 | 2011-01-11 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,730,000 | -3,580,000 | 0.15 | -0.06 | 2011-01-11 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 778,051,719 | -3,803,066 | 13.75 | -0.07 | 2011-01-11 |
| 107 | Total changed named holdings | 1,997,482,415 | 10,000 | 35.30 | 0.00 | ||
| 188 | Unchanged named holdings | 153,540,529 | 0 | 2.71 | 0.00 | ||
| 295 | Total named holdings | 2,151,022,944 | 10,000 | 38.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,990,000 | -10,000 | 0.04 | -0.00 | ||
| 313 | Total securities in CCASS | 2,153,012,944 | 0 | 38.04 | 0.00 | ||
| Securities not in CCASS | 3,506,241,500 | 0 | 61.96 | 0.00 | |||
| Issued securities | 5,659,254,444 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 44,930,000 |
| Turnover | 51,025,120 |
| Average price | 1.136 |
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