Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 1,369,143,610 | 24,968,400 | 20.38 | 0.37 | 2011-06-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,578,800 | 6,910,000 | 0.54 | 0.10 | 2011-06-02 |
| 3 | C00010 | CITIBANK N.A. | 182,169,400 | 6,029,000 | 2.71 | 0.09 | 2011-06-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,692,778 | 2,100,000 | 5.01 | 0.03 | 2011-06-02 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 11,590,000 | 2,020,000 | 0.17 | 0.03 | 2011-06-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,760,000 | 1,870,000 | 0.44 | 0.03 | 2011-06-02 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 1,460,000 | 1,370,000 | 0.02 | 0.02 | 2011-06-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,860,000 | 930,000 | 0.12 | 0.01 | 2011-06-02 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 940,000 | 900,000 | 0.01 | 0.01 | 2011-06-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,000 | 840,000 | 0.05 | 0.01 | 2011-06-02 |
| 11 | B01416 | VC BROKERAGE LTD | 2,110,000 | 800,000 | 0.03 | 0.01 | 2011-06-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,620,000 | 520,000 | 0.11 | 0.01 | 2011-06-02 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 950,000 | 500,000 | 0.01 | 0.01 | 2011-06-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | 460,000 | 0.03 | 0.01 | 2011-06-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,130,000 | 410,000 | 0.69 | 0.01 | 2011-06-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 410,000 | 410,000 | 0.01 | 0.01 | 2011-06-02 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 390,000 | 300,000 | 0.01 | 0.00 | 2011-06-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,045,000 | 270,000 | 0.21 | 0.00 | 2011-06-02 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,170,000 | 220,000 | 0.09 | 0.00 | 2011-06-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,550,000 | 210,000 | 0.02 | 0.00 | 2011-06-02 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 780,000 | 200,000 | 0.01 | 0.00 | 2011-06-02 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 770,000 | 200,000 | 0.01 | 0.00 | 2011-06-02 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,570,000 | 180,000 | 0.04 | 0.00 | 2011-06-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 180,000 | 0.00 | 0.00 | 2011-06-02 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 470,000 | 160,000 | 0.01 | 0.00 | 2011-06-02 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,730,000 | 160,000 | 0.07 | 0.00 | 2011-06-02 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,460,000 | 130,000 | 0.05 | 0.00 | 2011-06-02 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,190,000 | 120,000 | 0.02 | 0.00 | 2011-06-02 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,740,000 | 100,000 | 0.04 | 0.00 | 2011-06-02 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,010,000 | 100,000 | 0.02 | 0.00 | 2011-06-02 |
| 31 | B01150 | MTF SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-06-02 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,120,000 | 90,000 | 0.06 | 0.00 | 2011-06-02 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 90,000 | 0.00 | 0.00 | 2011-06-02 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2011-06-02 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,980,000 | 80,000 | 0.18 | 0.00 | 2011-06-02 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2011-06-02 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 16,160,000 | 70,000 | 0.24 | 0.00 | 2011-06-02 |
| 38 | B01298 | GET NICE SECURITIES LTD | 530,000 | 70,000 | 0.01 | 0.00 | 2011-06-02 |
| 39 | B01610 | KGI ASIA LTD | 3,070,000 | 70,000 | 0.05 | 0.00 | 2011-06-02 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,430,000 | 60,000 | 0.04 | 0.00 | 2011-06-02 |
| 41 | B01740 | WIN SECURITIES LTD | 830,000 | 50,000 | 0.01 | 0.00 | 2011-06-02 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,000 | 40,000 | 0.02 | 0.00 | 2011-06-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2011-06-02 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,000 | 30,000 | 0.03 | 0.00 | 2011-06-02 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2011-06-02 |
| 46 | B01695 | DAH SING SECURITIES LTD | 710,000 | 30,000 | 0.01 | 0.00 | 2011-06-02 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2011-06-02 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-06-02 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,100,000 | 30,000 | 0.02 | 0.00 | 2011-06-02 |
| 50 | B01275 | SANFULL SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2011-06-02 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2011-06-02 |
| 52 | B01833 | CTBC ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 56 | B01212 | HENYEP SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,150,000 | 10,000 | 0.15 | 0.00 | 2011-06-02 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,884,000 | 4,000 | 0.04 | 0.00 | 2011-06-02 |
| 63 | C00074 | DEUTSCHE BANK AG | 1,859,000 | -10,000 | 0.03 | -0.00 | 2011-06-02 |
| 64 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-06-02 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-02 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 68 | B01209 | MASON SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 69 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 70 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2011-06-02 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,510,000 | -20,000 | 0.10 | -0.00 | 2011-06-02 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-02 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 406,230,000 | -40,000 | 6.05 | -0.00 | 2011-06-02 |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-06-02 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,240,000 | -50,000 | 0.05 | -0.00 | 2011-06-02 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,380,000 | -70,000 | 0.02 | -0.00 | 2011-06-02 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | -80,000 | 0.01 | -0.00 | 2011-06-02 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 660,000 | -80,000 | 0.01 | -0.00 | 2011-06-02 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -90,000 | -0.00 | 2011-06-02 | |
| 83 | B01564 | ABCI SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2011-06-02 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 750,000 | -100,000 | 0.01 | -0.00 | 2011-06-02 |
| 85 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-06-02 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -110,000 | 0.00 | -0.00 | 2011-06-02 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 2,960,000 | -160,000 | 0.04 | -0.00 | 2011-06-02 |
| 88 | B01123 | HING WONG SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2011-06-02 |
| 89 | B01630 | ANLI SECURITIES LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2011-06-02 |
| 90 | C00016 | DBS BANK LTD | 0 | -380,000 | -0.01 | 2011-06-02 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,160,000 | -430,000 | 0.02 | -0.01 | 2011-06-02 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,870,007 | -470,000 | 2.26 | -0.01 | 2011-06-02 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,510,000 | -480,000 | 0.02 | -0.01 | 2011-06-02 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -665,600 | 0.00 | -0.01 | 2011-06-02 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 121,440,000 | -1,140,000 | 1.81 | -0.02 | 2011-06-02 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,439,259 | -2,320,000 | 1.76 | -0.03 | 2011-06-02 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,330,000 | -3,670,000 | 0.03 | -0.05 | 2011-06-02 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,380,000 | -5,670,000 | 0.04 | -0.08 | 2011-06-02 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 970,000 | -6,500,000 | 0.01 | -0.10 | 2011-06-02 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,320,000 | -14,760,000 | 0.24 | -0.22 | 2011-06-02 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,891,500 | -17,445,800 | 0.89 | -0.26 | 2011-06-02 |
| 101 | Total changed named holdings | 3,042,388,354 | -800,000 | 45.28 | -0.01 | ||
| 148 | Unchanged named holdings | 465,673,849 | 0 | 6.93 | 0.00 | ||
| 249 | Total named holdings | 3,508,062,203 | -800,000 | 52.21 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,000,000 | 800,000 | 0.06 | 0.01 | ||
| 264 | Total securities in CCASS | 3,512,062,203 | 0 | 52.27 | 0.00 | ||
| Securities not in CCASS | 3,206,451,500 | 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 date | 2011-05-31 |
| Volume | 220,890,000 |
| Turnover | 271,232,800 |
| Average price | 1.228 |
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