Emperor Watch & Jewellery Limited

Exchange Code Listed Last trade Delisted
HK Main 00887  2008-07-21    
Stock code:
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CCASS holding changes from 2011-05-03 to 2011-05-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 247,773,700 69,120,700 3.69 1.03 2011-05-04
2 C00003 THE BANK OF EAST ASIA LTD 220,900,000 9,000,000 3.29 0.13 2011-05-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 322,362,978 2,910,000 4.80 0.04 2011-05-04
4 B01152 YU ON SECURITIES CO LTD 12,750,000 530,000 0.19 0.01 2011-05-04
5 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,890,000 310,000 0.09 0.00 2011-05-04
6 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,740,000 150,000 0.03 0.00 2011-05-04
7 B01150 MTF SECURITIES LTD 270,000 60,000 0.00 0.00 2011-05-04
8 B01423 PRUDENTIAL BROKERAGE LTD 1,560,000 60,000 0.02 0.00 2011-05-04
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,120,000 40,000 0.12 0.00 2011-05-04
10 C00037 SHANGHAI COMMERCIAL BANK LTD 7,400,000 40,000 0.11 0.00 2011-05-04
11 B01353 UOB KAY HIAN (HONG KONG) LTD 11,670,000 40,000 0.17 0.00 2011-05-04
12 B01173 RIFA SECURITIES LTD 120,000 30,000 0.00 0.00 2011-05-04
13 B01166 KING FOOK SECURITIES CO LTD 900,000 20,000 0.01 0.00 2011-05-04
14 B01731 SHUN HENG SECURITIES LTD 310,000 20,000 0.00 0.00 2011-05-04
15 B01610 KGI ASIA LTD 4,920,000 10,000 0.07 0.00 2011-05-04
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250,000 -10,000 0.00 -0.00 2011-05-04
17 B01427 TSE'S SECURITIES LTD 40,000 -10,000 0.00 -0.00 2011-05-04
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 470,000 -20,000 0.01 -0.00 2011-05-04
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,664,000 -20,000 0.04 -0.00 2011-05-04
20 B01260 LAMTEX SECURITIES LTD 10,000 -20,000 0.00 -0.00 2011-05-04
21 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000,000 -20,000 0.01 -0.00 2011-05-04
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,430,000 -20,000 0.11 -0.00 2011-05-04
23 B01712 WAH SANG SECURITIES LTD 330,000 -20,000 0.00 -0.00 2011-05-04
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,630,000 -30,000 0.04 -0.00 2011-05-04
25 C00015 DBS BANK (HONG KONG) LTD 2,910,000 -30,000 0.04 -0.00 2011-05-04
26 B01212 HENYEP SECURITIES LTD 160,000 -30,000 0.00 -0.00 2011-05-04
27 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 -30,000 0.00 -0.00 2011-05-04
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 0 -30,000 -0.00 2011-05-04
29 B01843 TELECOM KING SECURITIES LTD 510,000 -30,000 0.01 -0.00 2011-05-04
30 B01876 WATERLAND SECURITIES (HK) CO LTD 10,000 -30,000 0.00 -0.00 2011-05-04
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,150,000 -30,000 0.15 -0.00 2011-05-04
32 B01137 CHOW SANG SANG SECURITIES LTD 1,630,000 -40,000 0.02 -0.00 2011-05-04
33 B01673 FULBRIGHT SECURITIES LTD 1,300,000 -40,000 0.02 -0.00 2011-05-04
34 B01818 I-ACCESS INVESTORS LTD 600,000 -40,000 0.01 -0.00 2011-05-04
35 B01323 DEUTSCHE SECURITIES ASIA LTD 42,768,800 -50,000 0.64 -0.00 2011-05-04
36 B01428 HIP HING SECURITIES LTD 50,000 -50,000 0.00 -0.00 2011-05-04
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,830,000 -60,000 0.07 -0.00 2011-05-04
38 B01727 ICBC (ASIA) SECURITIES LTD 4,080,000 -60,000 0.06 -0.00 2011-05-04
39 C00048 CHIYU BANKING CORPORATION LTD 2,860,000 -70,000 0.04 -0.00 2011-05-04
40 B01695 DAH SING SECURITIES LTD 2,040,000 -70,000 0.03 -0.00 2011-05-04
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 9,440,000 -80,000 0.14 -0.00 2011-05-04
42 B01183 CHONG HING SECURITIES LTD 6,300,000 -90,000 0.09 -0.00 2011-05-04
43 B01579 APRICOT CAPITAL (HONG KONG) LTD 20,000 -100,000 0.00 -0.00 2011-05-04
44 B01298 GET NICE SECURITIES LTD 2,300,000 -130,000 0.03 -0.00 2011-05-04
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,410,000 -130,000 0.07 -0.00 2011-05-04
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,720,000 -170,000 0.10 -0.00 2011-05-04
47 B01284 HANG SENG SECURITIES LTD 48,930,000 -190,000 0.73 -0.00 2011-05-04
48 B01607 RHB SECURITIES HONG KONG LTD 940,000 -230,000 0.01 -0.00 2011-05-04
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,640,000 -240,000 0.08 -0.00 2011-05-04
50 B01118 EAST ASIA SECURITIES CO LTD 18,290,000 -250,000 0.27 -0.00 2011-05-04
51 C00010 CITIBANK N.A. 152,849,400 -270,000 2.28 -0.00 2011-05-04
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,040,000 -270,000 0.05 -0.00 2011-05-04
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 8,570,000 -350,000 0.13 -0.01 2011-05-04
54 C00028 NANYANG COMMERCIAL BANK LTD 7,890,000 -420,000 0.12 -0.01 2011-05-04
55 B01130 BOCI SECURITIES LTD 19,045,000 -590,000 0.28 -0.01 2011-05-04
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,230,000 -590,000 0.08 -0.01 2011-05-04
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 100,297,600 -1,760,000 1.49 -0.03 2011-05-04
58 C00033 BANK OF CHINA (HONG KONG) LTD 80,950,000 -2,040,000 1.20 -0.03 2011-05-04
59 B01338 EMPEROR SECURITIES LTD 382,310,000 -9,030,000 5.69 -0.13 2011-05-04
60 C00019 THE HONGKONG AND SHANGHAI BANKING 1,064,496,026 -64,540,700 15.84 -0.96 2011-05-04
60 Total changed named holdings 2,863,177,504 10,000 42.62 0.00
229 Unchanged named holdings 387,105,440 0 5.76 0.00
289 Total named holdings 3,250,282,944 10,000 48.38 0.00
19 Unnamed Investor Participants 2,330,000 0 0.03 0.00
308 Total securities in CCASS 3,252,612,944 10,000 48.41 0.00
Securities not in CCASS 3,465,900,759 -10,000 51.59 -0.00
Issued securities 6,718,513,703 0 100.00 0.00 2011-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-04-29
Volume19,130,000
Turnover21,377,200
Average price1.117

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