Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 1,173,191,442 | 4,320,965 | 17.46 | 0.06 | 2011-08-17 |
| 2 | B01610 | KGI ASIA LTD | 4,690,000 | 1,590,000 | 0.07 | 0.02 | 2011-08-17 |
| 3 | C00010 | CITIBANK N.A. | 186,791,942 | 1,390,000 | 2.78 | 0.02 | 2011-08-17 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 1,120,000 | 1,000,000 | 0.02 | 0.01 | 2011-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,768,565 | 913,408 | 5.53 | 0.01 | 2011-08-17 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 890,000 | 890,000 | 0.01 | 0.01 | 2011-08-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,270,000 | 750,000 | 0.03 | 0.01 | 2011-08-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,383,376 | 476,497 | 0.33 | 0.01 | 2011-08-17 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,000 | 470,000 | 0.01 | 0.01 | 2011-08-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,000 | 210,000 | 0.03 | 0.00 | 2011-08-17 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | 210,000 | 0.00 | 0.00 | 2011-08-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,910,000 | 210,000 | 0.04 | 0.00 | 2011-08-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,080,000 | 180,000 | 0.06 | 0.00 | 2011-08-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,000 | 180,000 | 0.02 | 0.00 | 2011-08-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,110,000 | 140,000 | 0.05 | 0.00 | 2011-08-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,450,000 | 120,000 | 1.45 | 0.00 | 2011-08-17 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 350,000 | 120,000 | 0.01 | 0.00 | 2011-08-17 |
| 18 | B01921 | GONG PING SECURITIES LTD | 590,000 | 80,000 | 0.01 | 0.00 | 2011-08-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,190,000 | 70,000 | 0.05 | 0.00 | 2011-08-17 |
| 20 | B01416 | VC BROKERAGE LTD | 510,000 | 70,000 | 0.01 | 0.00 | 2011-08-17 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2011-08-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 600,000 | 50,000 | 0.01 | 0.00 | 2011-08-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,870,000 | 50,000 | 0.09 | 0.00 | 2011-08-17 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2011-08-17 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2011-08-17 |
| 26 | B01577 | YF SECURITIES CO LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2011-08-17 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 40,000 | 0.00 | 0.00 | 2011-08-17 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,730,000 | 40,000 | 0.06 | 0.00 | 2011-08-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,825,000 | 40,000 | 0.04 | 0.00 | 2011-08-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | 40,000 | 0.01 | 0.00 | 2011-08-17 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2011-08-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,220,000 | 30,000 | 0.24 | 0.00 | 2011-08-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | 30,000 | 0.01 | 0.00 | 2011-08-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,000 | 20,000 | 0.06 | 0.00 | 2011-08-17 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 37 | B01387 | LUEN HING SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2011-08-17 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,200,000 | 20,000 | 0.03 | 0.00 | 2011-08-17 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 409,100,000 | 10,000 | 6.09 | 0.00 | 2011-08-17 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2011-08-17 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-08-17 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 540,000 | 4,000 | 0.01 | 0.00 | 2011-08-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 3,359,446 | 4,000 | 0.05 | 0.00 | 2011-08-17 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,789,000 | -10,000 | 0.06 | -0.00 | 2011-08-17 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,820,000 | -10,000 | 0.06 | -0.00 | 2011-08-17 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 55 | B01298 | GET NICE SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 57 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-17 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 62 | B01427 | TSE'S SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-08-17 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 64 | B01460 | BERICH BROKERAGE LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,370,000 | -20,000 | 0.02 | -0.00 | 2011-08-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | -20,000 | 0.02 | -0.00 | 2011-08-17 |
| 67 | B01340 | LEHIN SECURITIES LTD | 312,393 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 68 | B01209 | MASON SECURITIES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 69 | B01184 | QUAM SECURITIES LTD | 980,000 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-08-17 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2011-08-17 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,570,000 | -30,000 | 1.01 | -0.00 | 2011-08-17 |
| 73 | B01450 | DL BROKERAGE LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 74 | B01684 | WANG ON SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 75 | B01129 | WOCOM SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-08-17 |
| 76 | B01130 | BOCI SECURITIES LTD | 19,520,000 | -40,000 | 0.29 | -0.00 | 2011-08-17 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,804,100 | -40,000 | 2.08 | -0.00 | 2011-08-17 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2011-08-17 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-08-17 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2011-08-17 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,790,000 | -60,000 | 0.04 | -0.00 | 2011-08-17 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 37,560,000 | -60,000 | 0.56 | -0.00 | 2011-08-17 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,850,000 | -90,000 | 1.84 | -0.00 | 2011-08-17 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,890,000 | -100,000 | 0.07 | -0.00 | 2011-08-17 |
| 85 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,300,000 | -100,000 | 0.03 | -0.00 | 2011-08-17 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2011-08-17 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2011-08-17 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2011-08-17 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 6,520,000 | -110,000 | 0.10 | -0.00 | 2011-08-17 |
| 90 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-08-17 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -120,000 | 0.02 | -0.00 | 2011-08-17 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,049,259 | -130,000 | 1.71 | -0.00 | 2011-08-17 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,420,000 | -140,000 | 0.02 | -0.00 | 2011-08-17 |
| 94 | B01802 | REDFORD SECURITIES LTD | 170,000 | -150,000 | 0.00 | -0.00 | 2011-08-17 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,870,000 | -150,000 | 0.13 | -0.00 | 2011-08-17 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,160,000 | -160,000 | 0.14 | -0.00 | 2011-08-17 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-08-17 | |
| 98 | B01867 | STARLING GROUP SECURITIES LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2011-08-17 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,730,000 | -200,000 | 0.03 | -0.00 | 2011-08-17 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2011-08-17 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,690,000 | -210,000 | 0.03 | -0.00 | 2011-08-17 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,240,000 | -220,000 | 0.06 | -0.00 | 2011-08-17 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,610,000 | -230,000 | 0.04 | -0.00 | 2011-08-17 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 470,000 | -230,000 | 0.01 | -0.00 | 2011-08-17 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,500 | -240,000 | 0.00 | -0.00 | 2011-08-17 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 250,000 | -300,000 | 0.00 | -0.00 | 2011-08-17 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,110,000 | -310,000 | 0.15 | -0.00 | 2011-08-17 |
| 108 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,480,000 | -350,000 | 0.02 | -0.01 | 2011-08-17 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,000 | -390,000 | 0.02 | -0.01 | 2011-08-17 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,000 | -570,000 | 0.04 | -0.01 | 2011-08-17 |
| 111 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,030,000 | -870,000 | 0.02 | -0.01 | 2011-08-17 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 39,070,000 | -880,000 | 0.58 | -0.01 | 2011-08-17 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,150,000 | -1,464,000 | 0.81 | -0.02 | 2011-08-17 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,929,200 | -4,634,870 | 1.80 | -0.07 | 2011-08-17 |
| 114 | Total changed named holdings | 3,131,885,223 | -20,000 | 46.62 | -0.00 | ||
| 163 | Unchanged named holdings | 378,806,970 | 0 | 5.64 | 0.00 | ||
| 277 | Total named holdings | 3,510,692,193 | -20,000 | 52.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,260,000 | 20,000 | 0.02 | 0.00 | ||
| 289 | Total securities in CCASS | 3,511,952,193 | 0 | 52.27 | 0.00 | ||
| Securities not in CCASS | 3,206,561,510 | 0 | 47.73 | 0.00 | |||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 25,986,000 |
| Turnover | 43,086,300 |
| Average price | 1.658 |
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