Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 986,980,273 | 3,745,165 | 14.69 | 0.06 | 2011-11-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,020,071 | 3,657,600 | 0.88 | 0.05 | 2011-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,754,000 | 1,900,000 | 1.71 | 0.03 | 2011-11-21 |
| 4 | B01610 | KGI ASIA LTD | 6,600,000 | 1,810,000 | 0.10 | 0.03 | 2011-11-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,750,000 | 850,000 | 0.20 | 0.01 | 2011-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 59,200,000 | 630,000 | 0.88 | 0.01 | 2011-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,341,238 | 417,000 | 6.90 | 0.01 | 2011-11-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,660,000 | 390,000 | 0.23 | 0.01 | 2011-11-21 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,260,000 | 330,000 | 0.06 | 0.00 | 2011-11-21 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 2,800,000 | 300,000 | 0.04 | 0.00 | 2011-11-21 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,110,000 | 270,000 | 0.02 | 0.00 | 2011-11-21 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,340,000 | 270,000 | 0.05 | 0.00 | 2011-11-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 22,750,000 | 240,000 | 0.34 | 0.00 | 2011-11-21 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2011-11-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,700,000 | 190,000 | 0.07 | 0.00 | 2011-11-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,640,000 | 190,000 | 0.14 | 0.00 | 2011-11-21 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 190,000 | 170,000 | 0.00 | 0.00 | 2011-11-21 |
| 18 | B01728 | AJ SECURITIES LTD | 220,000 | 140,000 | 0.00 | 0.00 | 2011-11-21 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | 130,000 | 0.02 | 0.00 | 2011-11-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,429,000 | 110,000 | 0.11 | 0.00 | 2011-11-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,070,000 | 110,000 | 1.85 | 0.00 | 2011-11-21 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 290,000 | 100,000 | 0.00 | 0.00 | 2011-11-21 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 100,000 | 0.00 | 0.00 | 2011-11-21 |
| 24 | B01664 | ROOFER SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2011-11-21 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,570,000 | 80,000 | 0.02 | 0.00 | 2011-11-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,000 | 80,000 | 0.04 | 0.00 | 2011-11-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,640,000 | 80,000 | 0.02 | 0.00 | 2011-11-21 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,000 | 50,000 | 0.02 | 0.00 | 2011-11-21 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-11-21 |
| 30 | B01462 | MANGO FINANCIAL LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-11-21 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-21 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 580,000 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 33 | B01577 | YF SECURITIES CO LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2011-11-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,840,000 | 40,000 | 0.03 | 0.00 | 2011-11-21 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2011-11-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,000 | 40,000 | 0.02 | 0.00 | 2011-11-21 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-21 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2011-11-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,310,000 | 30,000 | 0.12 | 0.00 | 2011-11-21 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | 30,000 | 0.01 | 0.00 | 2011-11-21 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 198,320,000 | 30,000 | 2.95 | 0.00 | 2011-11-21 |
| 42 | B01280 | WING FAT SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-11-21 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 46 | B01751 | IMAGI BROKERAGE LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 48 | B01538 | MORTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,310,000 | 20,000 | 0.08 | 0.00 | 2011-11-21 |
| 51 | B01267 | WINFULL SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 52 | B01129 | WOCOM SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 53 | B01420 | A ONE INVESTMENT CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 56 | B01722 | CTW SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,080,000 | 10,000 | 1.19 | 0.00 | 2011-11-21 |
| 58 | B01141 | FE SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 59 | B01298 | GET NICE SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 1,060,000 | 10,000 | 0.02 | 0.00 | 2011-11-21 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 63 | B01684 | WANG ON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 528,266 | 2,400 | 0.01 | 0.00 | 2011-11-21 |
| 65 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | -0.00 | 2011-11-21 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,970,000 | -10,000 | 0.09 | -0.00 | 2011-11-21 |
| 67 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-21 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,810,000 | -10,000 | 0.03 | -0.00 | 2011-11-21 |
| 69 | B01567 | PRIME SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 71 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 710,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 510,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 76 | B01831 | NERICO BROTHERS LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,320,000 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 79 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 80 | B01427 | TSE'S SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-11-21 |
| 81 | B01416 | VC BROKERAGE LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2011-11-21 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,000 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-11-21 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-21 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 760,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 86 | B01252 | CORPORATE BROKERS LTD | 1,000,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 3,560,000 | -30,000 | 0.05 | -0.00 | 2011-11-21 |
| 88 | B01801 | KIN FUNG STOCK CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2011-11-21 |
| 89 | B01184 | QUAM SECURITIES LTD | 780,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300,000 | -30,000 | 0.03 | -0.00 | 2011-11-21 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2011-11-21 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-11-21 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 3,298,751 | -40,000 | 0.05 | -0.00 | 2011-11-21 |
| 94 | B01921 | GONG PING SECURITIES LTD | 2,340,000 | -50,000 | 0.03 | -0.00 | 2011-11-21 |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 560,000 | -50,000 | 0.01 | -0.00 | 2011-11-21 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2011-11-21 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,170,000 | -60,000 | 0.09 | -0.00 | 2011-11-21 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2011-11-21 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2011-11-21 |
| 100 | B01740 | WIN SECURITIES LTD | 650,000 | -70,000 | 0.01 | -0.00 | 2011-11-21 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,520,000 | -80,000 | 0.08 | -0.00 | 2011-11-21 |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2011-11-21 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 153,140 | -90,000 | 0.00 | -0.00 | 2011-11-21 |
| 104 | B01868 | JIMEI SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-11-21 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2011-11-21 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,350,000 | -110,000 | 0.12 | -0.00 | 2011-11-21 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,270,000 | -120,000 | 0.18 | -0.00 | 2011-11-21 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 500,000 | -140,000 | 0.01 | -0.00 | 2011-11-21 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,880,000 | -160,000 | 0.04 | -0.00 | 2011-11-21 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,220,000 | -160,000 | 0.08 | -0.00 | 2011-11-21 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 4,950,000 | -170,000 | 0.07 | -0.00 | 2011-11-21 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 22,160,000 | -170,000 | 0.33 | -0.00 | 2011-11-21 |
| 113 | B01414 | EVERHOT SECURITIES LTD | 40,000 | -180,000 | 0.00 | -0.00 | 2011-11-21 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,829,259 | -180,000 | 1.75 | -0.00 | 2011-11-21 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 570,000 | -200,000 | 0.01 | -0.00 | 2011-11-21 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,810,000 | -220,000 | 0.09 | -0.00 | 2011-11-21 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 412,410,000 | -260,000 | 6.14 | -0.00 | 2011-11-21 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 1,750,000 | -260,000 | 0.03 | -0.00 | 2011-11-21 |
| 119 | B01867 | STARLING GROUP SECURITIES LTD | 580,000 | -270,000 | 0.01 | -0.00 | 2011-11-21 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000 | -300,000 | 0.00 | -0.00 | 2011-11-21 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2011-11-21 |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 860,000 | -330,000 | 0.01 | -0.00 | 2011-11-21 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,850,000 | -370,000 | 0.16 | -0.01 | 2011-11-21 |
| 124 | B01152 | YU ON SECURITIES CO LTD | 10,490,000 | -420,000 | 0.16 | -0.01 | 2011-11-21 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,653,101 | -450,000 | 0.11 | -0.01 | 2011-11-21 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,978,925 | -456,075 | 0.42 | -0.01 | 2011-11-21 |
| 127 | C00010 | CITIBANK N.A. | 126,467,142 | -600,000 | 1.88 | -0.01 | 2011-11-21 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,772,440 | -1,130,000 | 0.52 | -0.02 | 2011-11-21 |
| 129 | B01597 | TIMES SECURITIES CO LTD | 60,000 | -1,500,000 | 0.00 | -0.02 | 2011-11-21 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,374,130 | -3,016,090 | 2.80 | -0.04 | 2011-11-21 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | -4,610,000 | 0.01 | -0.07 | 2011-11-21 |
| 131 | Total changed named holdings | 3,257,149,736 | -50,000 | 48.48 | -0.00 | ||
| 186 | Unchanged named holdings | 249,772,457 | 0 | 3.72 | 0.00 | ||
| 317 | Total named holdings | 3,506,922,193 | -50,000 | 52.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,200,000 | 50,000 | 0.08 | 0.00 | ||
| 337 | Total securities in CCASS | 3,512,122,193 | 0 | 52.28 | 0.00 | ||
| Securities not in CCASS | 3,206,391,510 | 0 | 47.72 | 0.00 | |||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 34,740,000 |
| Turnover | 40,203,400 |
| Average price | 1.157 |
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