Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,301,138 | 1,660,000 | 10.89 | 0.03 | 2011-03-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,329,700 | 1,330,000 | 4.40 | 0.02 | 2011-03-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,220,000 | 400,000 | 0.04 | 0.01 | 2011-03-15 |
| 4 | B01416 | VC BROKERAGE LTD | 810,000 | 300,000 | 0.01 | 0.01 | 2011-03-15 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,290,000 | 250,000 | 0.04 | 0.00 | 2011-03-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,700,000 | 240,000 | 0.08 | 0.00 | 2011-03-15 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2011-03-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,375,000 | 160,000 | 0.38 | 0.00 | 2011-03-15 |
| 9 | C00010 | CITIBANK N.A. | 69,976,100 | 140,000 | 1.18 | 0.00 | 2011-03-15 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,490,000 | 130,000 | 0.16 | 0.00 | 2011-03-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,680,000 | 110,000 | 0.84 | 0.00 | 2011-03-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,390,000 | 100,000 | 0.04 | 0.00 | 2011-03-15 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2011-03-15 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 16,520,000 | 70,000 | 0.28 | 0.00 | 2011-03-15 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-03-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 196,310,000 | 50,000 | 3.32 | 0.00 | 2011-03-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,600,000 | 40,000 | 0.13 | 0.00 | 2011-03-15 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2011-03-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,000,000 | 30,000 | 0.19 | 0.00 | 2011-03-15 |
| 20 | B01209 | MASON SECURITIES LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2011-03-15 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 420,000 | 30,000 | 0.01 | 0.00 | 2011-03-15 |
| 22 | B01346 | CHINA PACIFIC SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,220,000 | 20,000 | 0.04 | 0.00 | 2011-03-15 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,860,000 | 20,000 | 2.06 | 0.00 | 2011-03-15 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-03-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,820,000 | 10,000 | 0.05 | 0.00 | 2011-03-15 |
| 28 | B01608 | OPEN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-03-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,220,000 | -10,000 | 2.32 | -0.00 | 2011-03-15 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 900,000 | -10,000 | 0.02 | -0.00 | 2011-03-15 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,770,000 | -10,000 | 0.08 | -0.00 | 2011-03-15 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2011-03-15 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,720,000 | -20,000 | 0.15 | -0.00 | 2011-03-15 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-03-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | -30,000 | 0.08 | -0.00 | 2011-03-15 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,870,000 | -30,000 | 0.10 | -0.00 | 2011-03-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 14,930,000 | -30,000 | 0.25 | -0.00 | 2011-03-15 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,640,000 | -30,000 | 0.04 | -0.00 | 2011-03-15 |
| 39 | C00074 | DEUTSCHE BANK AG | 650,000 | -50,000 | 0.01 | -0.00 | 2011-03-15 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000,000 | -60,000 | 0.61 | -0.00 | 2011-03-15 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,430,000 | -90,000 | 0.16 | -0.00 | 2011-03-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,630,000 | -100,000 | 0.04 | -0.00 | 2011-03-15 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,900,000 | -100,000 | 0.03 | -0.00 | 2011-03-15 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,460,000 | -100,000 | 0.08 | -0.00 | 2011-03-15 |
| 45 | B01462 | MANGO FINANCIAL LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-03-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,060,000 | -130,000 | 0.14 | -0.00 | 2011-03-15 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,530,000 | -200,000 | 0.11 | -0.00 | 2011-03-15 |
| 48 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -200,000 | -0.00 | 2011-03-15 | |
| 49 | B01610 | KGI ASIA LTD | 3,870,000 | -220,000 | 0.07 | -0.00 | 2011-03-15 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,300,000 | -260,000 | 0.14 | -0.00 | 2011-03-15 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,410,000 | -370,000 | 0.13 | -0.01 | 2011-03-15 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,380,000 | -420,000 | 1.56 | -0.01 | 2011-03-15 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,430,000 | -550,000 | 0.13 | -0.01 | 2011-03-15 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,970,000 | -2,410,000 | 1.87 | -0.04 | 2011-03-15 |
| 54 | Total changed named holdings | 1,909,811,938 | 0 | 32.27 | 0.00 | ||
| 238 | Unchanged named holdings | 241,231,006 | 0 | 4.08 | 0.00 | ||
| 292 | Total named holdings | 2,151,042,944 | 0 | 36.34 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,860,000 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 2,152,902,944 | 0 | 36.38 | 0.00 | ||
| Securities not in CCASS | 3,765,610,759 | 0 | 63.62 | 0.00 | |||
| Issued securities | 5,918,513,703 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 7,460,000 |
| Turnover | 7,264,700 |
| Average price | 0.974 |
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