Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,849,259 | 259,329,259 | 3.94 | 3.86 | 2011-05-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,184,251,210 | 63,167,000 | 17.63 | 0.94 | 2011-05-20 |
| 3 | C00093 | BNP PARIBAS | 86,000,495 | 3,640,000 | 1.28 | 0.05 | 2011-05-20 |
| 4 | C00010 | CITIBANK N.A. | 164,224,470 | 3,510,000 | 2.44 | 0.05 | 2011-05-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,860,000 | 2,790,000 | 0.04 | 0.04 | 2011-05-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,730,000 | 920,000 | 0.12 | 0.01 | 2011-05-20 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,270,000 | 600,000 | 0.02 | 0.01 | 2011-05-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,790,000 | 160,000 | 0.09 | 0.00 | 2011-05-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,223,730 | 160,000 | 0.52 | 0.00 | 2011-05-20 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-05-20 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,170,000 | 80,000 | 0.03 | 0.00 | 2011-05-20 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 408,890,000 | 60,000 | 6.09 | 0.00 | 2011-05-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,985,907 | 60,000 | 1.86 | 0.00 | 2011-05-20 |
| 14 | B01428 | HIP HING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-20 |
| 15 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2011-05-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2011-05-20 |
| 17 | B01209 | MASON SECURITIES LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2011-05-20 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,000 | 20,000 | 0.02 | 0.00 | 2011-05-20 |
| 19 | B01252 | CORPORATE BROKERS LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2011-05-20 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 23 | B01212 | HENYEP SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 740,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 880,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,260,000 | -10,000 | 0.02 | -0.00 | 2011-05-20 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,590,000 | -10,000 | 0.05 | -0.00 | 2011-05-20 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 32 | B01740 | WIN SECURITIES LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2011-05-20 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,000 | -20,000 | 0.03 | -0.00 | 2011-05-20 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,380,000 | -20,000 | 0.11 | -0.00 | 2011-05-20 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,600,000 | -20,000 | 0.04 | -0.00 | 2011-05-20 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,000 | -20,000 | 0.02 | -0.00 | 2011-05-20 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2011-05-20 | |
| 40 | B01610 | KGI ASIA LTD | 3,070,000 | -20,000 | 0.05 | -0.00 | 2011-05-20 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 42 | B01831 | NERICO BROTHERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 840,000 | -20,000 | 0.01 | -0.00 | 2011-05-20 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-05-20 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2011-05-20 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2011-05-20 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,600,000 | -30,000 | 0.08 | -0.00 | 2011-05-20 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-05-20 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 197,620,000 | -30,000 | 2.94 | -0.00 | 2011-05-20 |
| 53 | B01584 | CHIEF SECURITIES LTD | 3,410,000 | -40,000 | 0.05 | -0.00 | 2011-05-20 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -40,000 | 0.00 | -0.00 | 2011-05-20 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -40,000 | -0.00 | 2011-05-20 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2011-05-20 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,950,000 | -50,000 | 0.06 | -0.00 | 2011-05-20 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,480,000 | -50,000 | 0.02 | -0.00 | 2011-05-20 |
| 59 | B01609 | WILBY SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2011-05-20 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,490,000 | -60,000 | 1.82 | -0.00 | 2011-05-20 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2011-05-20 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,010,000 | -100,000 | 0.09 | -0.00 | 2011-05-20 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2011-05-20 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 1,120,000 | -100,000 | 0.02 | -0.00 | 2011-05-20 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,510,000 | -110,000 | 0.08 | -0.00 | 2011-05-20 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,020,000 | -130,000 | 0.02 | -0.00 | 2011-05-20 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,190,000 | -130,000 | 0.05 | -0.00 | 2011-05-20 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,100,000 | -180,000 | 0.11 | -0.00 | 2011-05-20 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 4,290,000 | -200,000 | 0.06 | -0.00 | 2011-05-20 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,760,000 | -200,000 | 0.07 | -0.00 | 2011-05-20 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 3,060,000 | -200,000 | 0.05 | -0.00 | 2011-05-20 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,940,000 | -230,000 | 1.19 | -0.00 | 2011-05-20 |
| 73 | B01130 | BOCI SECURITIES LTD | 13,675,000 | -290,000 | 0.20 | -0.00 | 2011-05-20 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,692,978 | -330,000 | 4.76 | -0.00 | 2011-05-20 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,340,000 | -410,000 | 0.06 | -0.01 | 2011-05-20 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,720,000 | -440,000 | 0.09 | -0.01 | 2011-05-20 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | -480,000 | 0.03 | -0.01 | 2011-05-20 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,020,000 | -570,000 | 0.02 | -0.01 | 2011-05-20 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 17,600,000 | -750,000 | 0.26 | -0.01 | 2011-05-20 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | -780,000 | 0.02 | -0.01 | 2011-05-20 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 38,990,000 | -810,000 | 0.58 | -0.01 | 2011-05-20 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,450,000 | -910,000 | 0.11 | -0.01 | 2011-05-20 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,590,000 | -1,010,000 | 0.02 | -0.02 | 2011-05-20 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,040,000 | -1,200,000 | 0.86 | -0.02 | 2011-05-20 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,890,000 | -65,157,000 | 2.65 | -0.97 | 2011-05-20 |
| 85 | Total changed named holdings | 3,418,598,049 | 259,009,259 | 50.88 | 3.86 | ||
| 183 | Unchanged named holdings | 90,234,154 | 0 | 1.34 | 0.00 | ||
| 268 | Total named holdings | 3,508,832,203 | 259,009,259 | 52.23 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,210,000 | 260,000 | 0.05 | 0.00 | ||
| 283 | Total securities in CCASS | 3,512,042,203 | 259,269,259 | 52.27 | 3.86 | ||
| Securities not in CCASS | 3,206,471,500 | -259,269,259 | 47.73 | -3.86 | |||
| 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 date | 2011-05-18 |
| Volume | 18,460,000 |
| Turnover | 22,767,500 |
| Average price | 1.233 |
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