Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00010 | CITIBANK N.A. | 77,596,100 | 2,990,000 | 1.31 | 0.05 | 2011-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 775,152,970 | 2,236,000 | 13.10 | 0.04 | 2011-04-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,360,728 | 1,190,000 | 4.58 | 0.02 | 2011-04-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,760,000 | 900,000 | 0.05 | 0.02 | 2011-04-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 17,580,000 | 710,000 | 0.30 | 0.01 | 2011-04-06 |
| 6 | C00093 | BNP PARIBAS | 31,520,000 | 210,000 | 0.53 | 0.00 | 2011-04-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,490,000 | 170,000 | 0.04 | 0.00 | 2011-04-06 |
| 8 | C00011 | PUBLIC BANK (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2011-04-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,560,000 | 60,000 | 0.03 | 0.00 | 2011-04-06 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,710,000 | 40,000 | 0.08 | 0.00 | 2011-04-06 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | 40,000 | 0.01 | 0.00 | 2011-04-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,430,000 | 10,000 | 1.51 | 0.00 | 2011-04-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-04-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,720,000 | -10,000 | 0.15 | -0.00 | 2011-04-06 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,470,000 | -20,000 | 0.09 | -0.00 | 2011-04-06 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,405,097 | -20,000 | 0.06 | -0.00 | 2011-04-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 730,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2011-04-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 920,000 | -40,000 | 0.02 | -0.00 | 2011-04-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,080,000 | -40,000 | 0.10 | -0.00 | 2011-04-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,250,000 | -50,000 | 0.14 | -0.00 | 2011-04-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -50,000 | 0.01 | -0.00 | 2011-04-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,290,000 | -50,000 | 0.04 | -0.00 | 2011-04-06 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | -70,000 | 0.08 | -0.00 | 2011-04-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,950,000 | -80,000 | 0.08 | -0.00 | 2011-04-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 940,000 | -80,000 | 0.02 | -0.00 | 2011-04-06 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 7,430,000 | -100,000 | 0.13 | -0.00 | 2011-04-06 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 960,000 | -100,000 | 0.02 | -0.00 | 2011-04-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,700,000 | -120,000 | 0.10 | -0.00 | 2011-04-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 49,780,000 | -160,000 | 0.84 | -0.00 | 2011-04-06 |
| 40 | B01130 | BOCI SECURITIES LTD | 21,535,000 | -200,000 | 0.36 | -0.00 | 2011-04-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,970,000 | -200,000 | 0.08 | -0.00 | 2011-04-06 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,190,000 | -200,000 | 0.02 | -0.00 | 2011-04-06 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,660,000 | -350,000 | 0.18 | -0.01 | 2011-04-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,200,000 | -400,000 | 0.16 | -0.01 | 2011-04-06 |
| 45 | B01610 | KGI ASIA LTD | 4,450,000 | -400,000 | 0.08 | -0.01 | 2011-04-06 |
| 46 | B01740 | WIN SECURITIES LTD | 180,000 | -440,000 | 0.00 | -0.01 | 2011-04-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,880,000 | -550,000 | 1.54 | -0.01 | 2011-04-06 |
| 48 | B01138 | CLSA LTD | 1,480,000 | -4,720,000 | 0.03 | -0.08 | 2011-04-06 |
| 48 | Total changed named holdings | 1,533,773,895 | 50,000 | 25.91 | 0.00 | ||
| 243 | Unchanged named holdings | 616,839,049 | 0 | 10.42 | 0.00 | ||
| 291 | Total named holdings | 2,150,612,944 | 50,000 | 36.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,040,000 | -50,000 | 0.03 | -0.00 | ||
| 311 | Total securities in CCASS | 2,152,652,944 | 0 | 36.37 | 0.00 | ||
| Securities not in CCASS | 3,765,860,759 | 0 | 63.63 | 0.00 | |||
| Issued securities | 5,918,513,703 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 10,150,000 |
| Turnover | 9,503,000 |
| Average price | 0.936 |
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