Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,324,565 | 7,026,000 | 5.62 | 0.10 | 2011-08-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,789,200 | 5,927,127 | 1.90 | 0.09 | 2011-08-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,570,000 | 4,040,000 | 0.08 | 0.06 | 2011-08-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,303,376 | 2,800,000 | 0.38 | 0.04 | 2011-08-19 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 2,030,000 | 2,000,000 | 0.03 | 0.03 | 2011-08-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 8,070,000 | 1,390,000 | 0.12 | 0.02 | 2011-08-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,020,000 | 850,000 | 0.04 | 0.01 | 2011-08-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,030,000 | 700,000 | 0.02 | 0.01 | 2011-08-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | 570,000 | 0.07 | 0.01 | 2011-08-19 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,260,000 | 570,000 | 0.02 | 0.01 | 2011-08-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,900,000 | 530,000 | 0.09 | 0.01 | 2011-08-19 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,796,000 | 440,000 | 1.46 | 0.01 | 2011-08-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,030,000 | 300,000 | 0.03 | 0.00 | 2011-08-19 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2011-08-19 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | 170,000 | 0.01 | 0.00 | 2011-08-19 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 400,000 | 150,000 | 0.01 | 0.00 | 2011-08-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,000,000 | 150,000 | 1.85 | 0.00 | 2011-08-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,290,000 | 130,000 | 0.02 | 0.00 | 2011-08-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,090,000 | 120,000 | 0.06 | 0.00 | 2011-08-19 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,460,000 | 120,000 | 0.02 | 0.00 | 2011-08-19 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2011-08-19 |
| 22 | B01416 | VC BROKERAGE LTD | 650,000 | 110,000 | 0.01 | 0.00 | 2011-08-19 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-08-19 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2011-08-19 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2011-08-19 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 770,000 | 70,000 | 0.01 | 0.00 | 2011-08-19 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | 60,000 | 0.00 | 0.00 | 2011-08-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,330,000 | 60,000 | 0.15 | 0.00 | 2011-08-19 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 50,000 | 0.00 | 0.00 | 2011-08-19 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 290,000 | 50,000 | 0.00 | 0.00 | 2011-08-19 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2011-08-19 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2011-08-19 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2011-08-19 |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-19 |
| 35 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-08-19 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 16,230,000 | 20,000 | 0.24 | 0.00 | 2011-08-19 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 40 | B01227 | HOORAY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-19 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,100,000 | 20,000 | 0.02 | 0.00 | 2011-08-19 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,050,000 | 20,000 | 0.02 | 0.00 | 2011-08-19 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2011-08-19 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 47 | B01280 | WING FAT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-08-19 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -6,000 | 0.00 | -0.00 | 2011-08-19 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-19 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,600,000 | -10,000 | 0.02 | -0.00 | 2011-08-19 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 55 | B01326 | KING SUN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 56 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 58 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,570,000 | -10,000 | 0.04 | -0.00 | 2011-08-19 |
| 60 | B01267 | WINFULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 880,000 | -10,000 | 0.01 | -0.00 | 2011-08-19 |
| 62 | B01458 | YICKO SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-08-19 |
| 63 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 64 | B01462 | MANGO FINANCIAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2011-08-19 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 68 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.00 | 2011-08-19 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 71 | B01740 | WIN SECURITIES LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-08-19 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 620,000 | -30,000 | 0.01 | -0.00 | 2011-08-19 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-08-19 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 640,000 | -30,000 | 0.01 | -0.00 | 2011-08-19 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-08-19 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-08-19 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 3,388,446 | -30,000 | 0.05 | -0.00 | 2011-08-19 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2011-08-19 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,709 | -30,000 | 0.00 | -0.00 | 2011-08-19 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 2,740,000 | -40,000 | 0.04 | -0.00 | 2011-08-19 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,000 | -40,000 | 0.01 | -0.00 | 2011-08-19 |
| 83 | B01340 | LEHIN SECURITIES LTD | 252,393 | -40,000 | 0.00 | -0.00 | 2011-08-19 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2011-08-19 |
| 85 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-08-19 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 197,650,000 | -40,000 | 2.94 | -0.00 | 2011-08-19 |
| 87 | B01141 | FE SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 |
| 89 | B01150 | MTF SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 |
| 90 | B01421 | ONEPLATFORM SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 |
| 91 | B01275 | SANFULL SECURITIES LTD | 330,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 |
| 92 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-19 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | -50,000 | 0.01 | -0.00 | 2011-08-19 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,130,000 | -50,000 | 0.03 | -0.00 | 2011-08-19 |
| 95 | B01577 | YF SECURITIES CO LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2011-08-19 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,390,000 | -60,000 | 0.05 | -0.00 | 2011-08-19 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 780,000 | -60,000 | 0.01 | -0.00 | 2011-08-19 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | -60,000 | 0.01 | -0.00 | 2011-08-19 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 160,000 | -70,000 | 0.00 | -0.00 | 2011-08-19 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,040,000 | -70,000 | 0.05 | -0.00 | 2011-08-19 |
| 101 | B01209 | MASON SECURITIES LTD | 440,000 | -70,000 | 0.01 | -0.00 | 2011-08-19 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | -70,000 | 0.02 | -0.00 | 2011-08-19 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,000 | -80,000 | 0.02 | -0.00 | 2011-08-19 |
| 104 | B01298 | GET NICE SECURITIES LTD | 580,000 | -80,000 | 0.01 | -0.00 | 2011-08-19 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | -90,000 | 0.01 | -0.00 | 2011-08-19 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,490,000 | -90,000 | 0.13 | -0.00 | 2011-08-19 |
| 107 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-08-19 | |
| 108 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -100,000 | -0.00 | 2011-08-19 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,735,000 | -100,000 | 0.04 | -0.00 | 2011-08-19 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2011-08-19 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2011-08-19 |
| 112 | B01610 | KGI ASIA LTD | 4,920,000 | -110,000 | 0.07 | -0.00 | 2011-08-19 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 408,980,000 | -120,000 | 6.09 | -0.00 | 2011-08-19 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | -120,000 | 0.00 | -0.00 | 2011-08-19 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -120,000 | 0.01 | -0.00 | 2011-08-19 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,634,100 | -140,000 | 2.09 | -0.00 | 2011-08-19 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 3,980,000 | -150,000 | 0.06 | -0.00 | 2011-08-19 |
| 118 | B01584 | CHIEF SECURITIES LTD | 3,609,000 | -190,000 | 0.05 | -0.00 | 2011-08-19 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,990,000 | -200,000 | 0.13 | -0.00 | 2011-08-19 |
| 120 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,900,000 | -200,000 | 0.03 | -0.00 | 2011-08-19 |
| 121 | B01597 | TIMES SECURITIES CO LTD | 910,000 | -200,000 | 0.01 | -0.00 | 2011-08-19 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,390,000 | -210,000 | 0.04 | -0.00 | 2011-08-19 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,390,000 | -210,000 | 0.02 | -0.00 | 2011-08-19 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 990,000 | -240,000 | 0.01 | -0.00 | 2011-08-19 |
| 125 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,000 | -250,000 | 0.03 | -0.00 | 2011-08-19 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,560,000 | -300,000 | 0.07 | -0.00 | 2011-08-19 |
| 127 | B01695 | DAH SING SECURITIES LTD | 880,000 | -300,000 | 0.01 | -0.00 | 2011-08-19 |
| 128 | B01152 | YU ON SECURITIES CO LTD | 37,150,000 | -300,000 | 0.55 | -0.00 | 2011-08-19 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,819,259 | -310,000 | 1.69 | -0.00 | 2011-08-19 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,940,000 | -330,000 | 0.06 | -0.00 | 2011-08-19 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 3,550,000 | -450,000 | 0.05 | -0.01 | 2011-08-19 |
| 132 | C00010 | CITIBANK N.A. | 185,895,942 | -970,000 | 2.77 | -0.01 | 2011-08-19 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,450,000 | -1,200,000 | 0.04 | -0.02 | 2011-08-19 |
| 134 | B01130 | BOCI SECURITIES LTD | 18,110,000 | -1,420,000 | 0.27 | -0.02 | 2011-08-19 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,140,000 | -1,710,000 | 1.00 | -0.03 | 2011-08-19 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 36,270,000 | -3,050,000 | 0.54 | -0.05 | 2011-08-19 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,530,000 | -4,320,000 | 0.74 | -0.06 | 2011-08-19 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,160,952,442 | -9,697,127 | 17.28 | -0.14 | 2011-08-19 |
| 138 | Total changed named holdings | 3,334,721,932 | 0 | 49.63 | 0.00 | ||
| 133 | Unchanged named holdings | 175,870,261 | 0 | 2.62 | 0.00 | ||
| 271 | Total named holdings | 3,510,592,193 | 0 | 52.25 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,360,000 | 0 | 0.02 | 0.00 | ||
| 284 | 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 | 2011-08-17 |
| Volume | 66,930,000 |
| Turnover | 115,292,800 |
| Average price | 1.723 |
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