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 2011-05-30 to 2011-05-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 108,580,495 22,580,000 1.62 0.34 2011-05-31
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 148,055,907 16,230,000 2.20 0.24 2011-05-31
3 C00010 CITIBANK N.A. 172,739,470 6,530,000 2.57 0.10 2011-05-31
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,790,000 4,910,000 0.18 0.07 2011-05-31
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 53,169,490 2,566,795 0.79 0.04 2011-05-31
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,100,000 2,060,000 0.12 0.03 2011-05-31
7 B01123 HING WONG SECURITIES LTD 1,530,000 1,510,000 0.02 0.02 2011-05-31
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,030,000 1,396,000 0.03 0.02 2011-05-31
9 B01161 UBS SECURITIES HONG KONG LTD 1,320,000 1,320,000 0.02 0.02 2011-05-31
10 B01427 TSE'S SECURITIES LTD 1,010,000 990,000 0.02 0.01 2011-05-31
11 B01607 RHB SECURITIES HONG KONG LTD 1,470,000 650,000 0.02 0.01 2011-05-31
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 314,706,778 624,000 4.68 0.01 2011-05-31
13 B01426 YEE FAT SECURITIES CO LTD 600,000 600,000 0.01 0.01 2011-05-31
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,620,000 510,000 0.10 0.01 2011-05-31
15 B01353 UOB KAY HIAN (HONG KONG) LTD 263,989,259 440,000 3.93 0.01 2011-05-31
16 B01762 DBS VICKERS (HONG KONG) LTD 80,320,000 430,000 1.20 0.01 2011-05-31
17 B01438 KINGSTON SECURITIES LTD 420,000 420,000 0.01 0.01 2011-05-31
18 B01666 GLORY SUN SECURITIES LTD 460,000 300,000 0.01 0.00 2011-05-31
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 122,680,000 240,000 1.83 0.00 2011-05-31
20 B01470 HUNG SING SECURITIES LTD 350,000 220,000 0.01 0.00 2011-05-31
21 B01625 METRO CAPITAL SECURITIES LTD 200,000 200,000 0.00 0.00 2011-05-31
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,570,000 190,000 0.02 0.00 2011-05-31
23 B01769 ONE CHINA SECURITIES LTD 3,207,109 180,000 0.05 0.00 2011-05-31
24 B01630 ANLI SECURITIES LTD 200,000 100,000 0.00 0.00 2011-05-31
25 B01686 FIRST SHANGHAI SECURITIES LTD 570,000 100,000 0.01 0.00 2011-05-31
26 B01783 FREDDY CO LTD 50,000 50,000 0.00 0.00 2011-05-31
27 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 90,000 50,000 0.00 0.00 2011-05-31
28 B01523 EVER-LONG SECURITIES CO LTD 80,000 30,000 0.00 0.00 2011-05-31
29 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 30,000 30,000 0.00 0.00 2011-05-31
30 B01212 HENYEP SECURITIES LTD 130,000 20,000 0.00 0.00 2011-05-31
31 B01559 WISETRADE SECURITIES LTD 50,000 20,000 0.00 0.00 2011-05-31
32 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 50,000 10,000 0.00 0.00 2011-05-31
33 B01324 FUNDERSTONE SECURITIES LTD 160,000 10,000 0.00 0.00 2011-05-31
34 B01700 REALINK FINANCIAL TRADE LTD 260,000 10,000 0.00 0.00 2011-05-31
35 B01540 UPBEST SECURITIES CO LTD 10,000 10,000 0.00 0.00 2011-05-31
36 B01346 CHINA PACIFIC SECURITIES LTD 110,000 -10,000 0.00 -0.00 2011-05-31
37 B01373 CHRISTFUND SECURITIES LTD 570,000 -10,000 0.01 -0.00 2011-05-31
38 B01230 GAOYU SECURITIES LIMITED 540,000 -10,000 0.01 -0.00 2011-05-31
39 B01501 GOLDRIDE SECURITIES LTD 0 -10,000 -0.00 2011-05-31
40 B01789 HO FUNG SHARES INVESTMENT LTD 36,440 -10,000 0.00 -0.00 2011-05-31
41 B01818 I-ACCESS INVESTORS LTD 310,000 -10,000 0.00 -0.00 2011-05-31
42 B01751 IMAGI BROKERAGE LTD 20,000 -10,000 0.00 -0.00 2011-05-31
43 B01608 OPEN SECURITIES LTD 60,000 -10,000 0.00 -0.00 2011-05-31
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 0 -10,000 -0.00 2011-05-31
45 B01376 PUBLIC SECURITIES LTD 0 -10,000 -0.00 2011-05-31
46 B01184 QUAM SECURITIES LTD 1,240,000 -10,000 0.02 -0.00 2011-05-31
47 B01511 TAT LEE SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2011-05-31
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 140,000 -20,000 0.00 -0.00 2011-05-31
49 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000 -20,000 0.00 -0.00 2011-05-31
50 B01138 CLSA LTD 150,000 -20,000 0.00 -0.00 2011-05-31
51 B01606 EWARTON SECURITIES LTD 0 -20,000 -0.00 2011-05-31
52 B01272 FB SECURITIES (HONG KONG) LTD 920,000 -20,000 0.01 -0.00 2011-05-31
53 B01141 FE SECURITIES LTD 210,000 -20,000 0.00 -0.00 2011-05-31
54 B01761 KO'S BROTHER SECURITIES CO LTD 20,000 -20,000 0.00 -0.00 2011-05-31
55 B01320 LUEN FAT SECURITIES CO LTD 30,000 -20,000 0.00 -0.00 2011-05-31
56 B01651 MING HON SECURITIES LTD 0 -20,000 -0.00 2011-05-31
57 B01158 SOLID KING SECURITIES LTD 10,000 -20,000 0.00 -0.00 2011-05-31
58 B01749 TANG KEE SECURITIES LTD 100,000 -20,000 0.00 -0.00 2011-05-31
59 B01445 VICTORY SECURITIES CO LTD 0 -20,000 -0.00 2011-05-31
60 B01458 YICKO SECURITIES LTD 40,000 -20,000 0.00 -0.00 2011-05-31
61 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,140,000 -20,000 0.15 -0.00 2011-05-31
62 B01685 ARK SECURITIES (HONG KONG) LTD 20,000 -30,000 0.00 -0.00 2011-05-31
63 B01329 BLOOMYEARS LTD 0 -30,000 -0.00 2011-05-31
64 B01752 HOI SANG SECURITIES LTD 0 -30,000 -0.00 2011-05-31
65 B01492 KAM WAH SECURITIES LTD 30,000 -30,000 0.00 -0.00 2011-05-31
66 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 -30,000 0.00 -0.00 2011-05-31
67 B01166 KING FOOK SECURITIES CO LTD 190,000 -30,000 0.00 -0.00 2011-05-31
68 B01247 KWAI HUNG SECURITIES CO LTD 710,000 -30,000 0.01 -0.00 2011-05-31
69 B01213 MONEYMORE SECURITIES LTD 90,000 -30,000 0.00 -0.00 2011-05-31
70 B01767 NEW GALA SECURITIES CO LTD 20,000 -30,000 0.00 -0.00 2011-05-31
71 B01290 SPS SECURITIES LTD 170,000 -30,000 0.00 -0.00 2011-05-31
72 B01922 SUN SECURITIES LTD 0 -30,000 -0.00 2011-05-31
73 B01814 WELL LINK SECURITIES LTD 0 -30,000 -0.00 2011-05-31
74 B01280 WING FAT SECURITIES LTD 20,000 -30,000 0.00 -0.00 2011-05-31
75 B01740 WIN SECURITIES LTD 860,000 -30,000 0.01 -0.00 2011-05-31
76 B01696 HANTEC SECURITIES CO LTD 90,000 -40,000 0.00 -0.00 2011-05-31
77 B01469 KAISER SECURITIES LTD 0 -40,000 -0.00 2011-05-31
78 B01209 MASON SECURITIES LTD 490,000 -40,000 0.01 -0.00 2011-05-31
79 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 200,000 -40,000 0.00 -0.00 2011-05-31
80 B01277 BRADBURY SECURITIES LTD 10,000 -50,000 0.00 -0.00 2011-05-31
81 B01252 CORPORATE BROKERS LTD 170,000 -50,000 0.00 -0.00 2011-05-31
82 B01660 GRANSING SECURITIES CO., LIMITED 0 -50,000 -0.00 2011-05-31
83 B01588 LEI SHING HONG SECURITIES LTD 20,000 -50,000 0.00 -0.00 2011-05-31
84 B01150 MTF SECURITIES LTD 20,000 -50,000 0.00 -0.00 2011-05-31
85 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 50,000 -50,000 0.00 -0.00 2011-05-31
86 B01423 PRUDENTIAL BROKERAGE LTD 610,000 -50,000 0.01 -0.00 2011-05-31
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 700,000 -50,000 0.01 -0.00 2011-05-31
88 B01275 SANFULL SECURITIES LTD 410,000 -50,000 0.01 -0.00 2011-05-31
89 B01217 TAIPING SECURITIES (HK) CO LTD 60,000 -50,000 0.00 -0.00 2011-05-31
90 B01876 WATERLAND SECURITIES (HK) CO LTD 10,000 -50,000 0.00 -0.00 2011-05-31
91 B01535 WING YEE SECURITIES CO LTD 50,000 -50,000 0.00 -0.00 2011-05-31
92 B01428 HIP HING SECURITIES LTD 0 -60,000 -0.00 2011-05-31
93 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -60,000 -0.00 2011-05-31
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,920,000 -60,000 0.03 -0.00 2011-05-31
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,620,000 -70,000 0.02 -0.00 2011-05-31
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 420,000 -70,000 0.01 -0.00 2011-05-31
97 B01439 TAI TAK SECURITIES (ASIA) LTD 70,000 -70,000 0.00 -0.00 2011-05-31
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,709 -70,000 0.00 -0.00 2011-05-31
99 B01410 WINGS SECURITIES (HK) LTD 60,000 -70,000 0.00 -0.00 2011-05-31
100 B01813 CCB INTERNATIONAL SECURITIES LTD 0 -90,000 -0.00 2011-05-31
101 B01450 DL BROKERAGE LTD 90,000 -90,000 0.00 -0.00 2011-05-31
102 B01198 PO KAY SECURITIES & SHARES CO LTD 740,000 -90,000 0.01 -0.00 2011-05-31
103 B01676 TAI SHING STOCK INVESTMENT CO LTD 340,000 -100,000 0.01 -0.00 2011-05-31
104 C00003 THE BANK OF EAST ASIA LTD 197,560,000 -100,000 2.94 -0.00 2011-05-31
105 B01328 BAN HIN SECURITIES CO LTD 360,000 -110,000 0.01 -0.00 2011-05-31
106 B01546 WO FUNG SECURITIES CO LTD 300,000 -110,000 0.00 -0.00 2011-05-31
107 C00015 DBS BANK (HONG KONG) LTD 2,420,000 -120,000 0.04 -0.00 2011-05-31
108 B01152 YU ON SECURITIES CO LTD 9,670,000 -140,000 0.14 -0.00 2011-05-31
109 B01673 FULBRIGHT SECURITIES LTD 1,000,000 -160,000 0.01 -0.00 2011-05-31
110 B01575 MASTER TRADEMORE SECURITIES LTD 110,000 -160,000 0.00 -0.00 2011-05-31
111 B01119 CELESTIAL SECURITIES LTD 840,000 -170,000 0.01 -0.00 2011-05-31
112 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,310,000 -170,000 0.05 -0.00 2011-05-31
113 B01130 BOCI SECURITIES LTD 13,445,000 -180,000 0.20 -0.00 2011-05-31
114 B01610 KGI ASIA LTD 3,340,000 -180,000 0.05 -0.00 2011-05-31
115 B01224 MERRILL LYNCH FAR EAST LTD 325,000 -180,000 0.00 -0.00 2011-05-31
116 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,990,000 -190,000 0.03 -0.00 2011-05-31
117 B01460 BERICH BROKERAGE LTD 720,000 -200,000 0.01 -0.00 2011-05-31
118 B01220 WING ON CHEONG SECURITIES CO LTD 0 -200,000 -0.00 2011-05-31
119 B01407 WIN WONG SECURITIES LTD 0 -200,000 -0.00 2011-05-31
120 B01577 YF SECURITIES CO LTD 50,000 -200,000 0.00 -0.00 2011-05-31
121 C00048 CHIYU BANKING CORPORATION LTD 1,340,000 -240,000 0.02 -0.00 2011-05-31
122 B01298 GET NICE SECURITIES LTD 460,000 -250,000 0.01 -0.00 2011-05-31
123 B01340 LEHIN SECURITIES LTD 310,096 -250,000 0.00 -0.00 2011-05-31
124 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 50,000 -290,000 0.00 -0.00 2011-05-31
125 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,600,000 -290,000 0.02 -0.00 2011-05-31
126 B01433 HING WAI ALLIED SECURITIES LTD 70,000 -300,000 0.00 -0.00 2011-05-31
127 B01253 STOCKWELL SECURITIES LTD 820,000 -300,000 0.01 -0.00 2011-05-31
128 B01416 VC BROKERAGE LTD 440,000 -350,000 0.01 -0.01 2011-05-31
129 B01609 WILBY SECURITIES LTD 0 -350,000 -0.01 2011-05-31
130 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,380,000 -360,000 0.07 -0.01 2011-05-31
131 B01289 SOUTH CHINA SECURITIES LTD 890,000 -380,000 0.01 -0.01 2011-05-31
132 B01601 CSC SECURITIES (HK) LTD 880,000 -500,000 0.01 -0.01 2011-05-31
133 B01727 ICBC (ASIA) SECURITIES LTD 2,620,000 -500,000 0.04 -0.01 2011-05-31
134 B01137 CHOW SANG SANG SECURITIES LTD 730,000 -530,000 0.01 -0.01 2011-05-31
135 B01584 CHIEF SECURITIES LTD 2,710,000 -540,000 0.04 -0.01 2011-05-31
136 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 0 -570,000 -0.01 2011-05-31
137 C00037 SHANGHAI COMMERCIAL BANK LTD 4,730,000 -590,000 0.07 -0.01 2011-05-31
138 C00041 OCBC BANK (HONG KONG) LTD 2,160,000 -600,000 0.03 -0.01 2011-05-31
139 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,820,000 -620,000 0.10 -0.01 2011-05-31
140 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,230,000 -660,000 0.02 -0.01 2011-05-31
141 B01323 DEUTSCHE SECURITIES ASIA LTD 33,123,730 -700,000 0.49 -0.01 2011-05-31
142 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,410,000 -710,000 0.04 -0.01 2011-05-31
143 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,660,000 -730,000 0.10 -0.01 2011-05-31
144 B01183 CHONG HING SECURITIES LTD 3,160,000 -900,000 0.05 -0.01 2011-05-31
145 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,960,000 -1,010,000 0.06 -0.02 2011-05-31
146 C00028 NANYANG COMMERCIAL BANK LTD 3,350,000 -1,060,000 0.05 -0.02 2011-05-31
147 B01695 DAH SING SECURITIES LTD 700,000 -1,110,000 0.01 -0.02 2011-05-31
148 B01570 GOLDENWAY SECURITIES CO LTD 70,000 -1,520,000 0.00 -0.02 2011-05-31
149 B01842 BOCOM INTERNATIONAL SECURITIES LTD 690,000 -1,670,000 0.01 -0.02 2011-05-31
150 B01338 EMPEROR SECURITIES LTD 406,270,000 -1,940,000 6.05 -0.03 2011-05-31
151 B01118 EAST ASIA SECURITIES CO LTD 16,290,000 -3,180,000 0.24 -0.05 2011-05-31
152 B01284 HANG SENG SECURITIES LTD 27,660,000 -6,730,000 0.41 -0.10 2011-05-31
153 C00065 HSBC PRIVATE BANK (SUISSE) SA 0 -7,250,000 -0.11 2011-05-31
154 C00019 THE HONGKONG AND SHANGHAI BANKING 1,316,662,720 -11,576,795 19.60 -0.17 2011-05-31
155 C00033 BANK OF CHINA (HONG KONG) LTD 46,020,000 -11,730,000 0.68 -0.17 2011-05-31
155 Total changed named holdings 3,466,402,203 0 51.59 0.00
96 Unchanged named holdings 42,440,000 0 0.63 0.00
251 Total named holdings 3,508,842,203 0 52.23 0.00
15 Unnamed Investor Participants 3,200,000 0 0.05 0.00
266 Total securities in CCASS 3,512,042,203 0 52.27 0.00
Securities not in CCASS 3,206,471,500 0 47.73 0.00
Issued securities 6,718,513,703 0 100.00 0.00 2011-05-31

Trades that settled in this date range

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

Trading date2011-05-27
Volume91,580,000
Turnover117,919,846
Average price1.288

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