Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 489,507,238 | 9,230,000 | 7.29 | 0.14 | 2011-12-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,341,507 | 2,736,100 | 0.72 | 0.04 | 2011-12-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,564,000 | 740,000 | 2.12 | 0.01 | 2011-12-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,870,000 | 670,000 | 0.24 | 0.01 | 2011-12-09 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 128,450,000 | 670,000 | 1.91 | 0.01 | 2011-12-09 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 970,000 | 670,000 | 0.01 | 0.01 | 2011-12-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 73,340,000 | 660,000 | 1.09 | 0.01 | 2011-12-09 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 4,160,000 | 570,000 | 0.06 | 0.01 | 2011-12-09 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,210,000 | 480,000 | 0.03 | 0.01 | 2011-12-09 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,550,000 | 400,000 | 0.29 | 0.01 | 2011-12-09 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 82,480,000 | 320,000 | 1.23 | 0.00 | 2011-12-09 |
| 12 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-12-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,010,000 | 250,000 | 0.18 | 0.00 | 2011-12-09 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 800,000 | 240,000 | 0.01 | 0.00 | 2011-12-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,310,000 | 220,000 | 0.09 | 0.00 | 2011-12-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,970,000 | 190,000 | 0.09 | 0.00 | 2011-12-09 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 24,140,000 | 180,000 | 0.36 | 0.00 | 2011-12-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,070,000 | 170,000 | 0.19 | 0.00 | 2011-12-09 |
| 19 | B01416 | VC BROKERAGE LTD | 900,000 | 170,000 | 0.01 | 0.00 | 2011-12-09 |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,050,000 | 160,000 | 0.02 | 0.00 | 2011-12-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 4,390,000 | 140,000 | 0.07 | 0.00 | 2011-12-09 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 413,390,000 | 140,000 | 6.15 | 0.00 | 2011-12-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,540,000 | 140,000 | 0.08 | 0.00 | 2011-12-09 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,790,000 | 140,000 | 0.07 | 0.00 | 2011-12-09 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,350,000 | 130,000 | 0.09 | 0.00 | 2011-12-09 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,450,000 | 130,000 | 0.02 | 0.00 | 2011-12-09 |
| 27 | B01173 | RIFA SECURITIES LTD | 350,000 | 120,000 | 0.01 | 0.00 | 2011-12-09 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,960,000 | 100,000 | 0.04 | 0.00 | 2011-12-09 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,490,000 | 100,000 | 0.04 | 0.00 | 2011-12-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,850,000 | 100,000 | 0.03 | 0.00 | 2011-12-09 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,990,000 | 100,000 | 0.09 | 0.00 | 2011-12-09 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2011-12-09 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,220,000 | 80,000 | 0.03 | 0.00 | 2011-12-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,090,000 | 80,000 | 0.17 | 0.00 | 2011-12-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,070,000 | 80,000 | 0.05 | 0.00 | 2011-12-09 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,130,000 | 80,000 | 0.02 | 0.00 | 2011-12-09 |
| 37 | B01758 | CHINA RESERVE SECURITIES LTD | 3,670,000 | 70,000 | 0.05 | 0.00 | 2011-12-09 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 620,000 | 70,000 | 0.01 | 0.00 | 2011-12-09 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,810,000 | 70,000 | 0.15 | 0.00 | 2011-12-09 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2011-12-09 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,470,000 | 60,000 | 0.23 | 0.00 | 2011-12-09 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | 50,000 | 0.01 | 0.00 | 2011-12-09 |
| 43 | B01209 | MASON SECURITIES LTD | 1,480,000 | 50,000 | 0.02 | 0.00 | 2011-12-09 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,430,000 | 50,000 | 0.02 | 0.00 | 2011-12-09 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2011-12-09 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2011-12-09 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 670,000 | 40,000 | 0.01 | 0.00 | 2011-12-09 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | 40,000 | 0.01 | 0.00 | 2011-12-09 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,229,259 | 40,000 | 1.76 | 0.00 | 2011-12-09 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,890,000 | 30,000 | 0.07 | 0.00 | 2011-12-09 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,920,000 | 30,000 | 0.03 | 0.00 | 2011-12-09 |
| 52 | B01296 | MONTGOMERY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-12-09 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2011-12-09 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,600,000 | 30,000 | 0.02 | 0.00 | 2011-12-09 |
| 55 | B01664 | ROOFER SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2011-12-09 |
| 56 | B01708 | ROSA SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2011-12-09 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2011-12-09 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,160,000 | 20,000 | 0.03 | 0.00 | 2011-12-09 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2011-12-09 |
| 65 | B01776 | AIF SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-12-09 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-12-09 |
| 67 | C00010 | CITIBANK N.A. | 134,277,142 | 10,000 | 2.00 | 0.00 | 2011-12-09 |
| 68 | B01252 | CORPORATE BROKERS LTD | 1,120,000 | 10,000 | 0.02 | 0.00 | 2011-12-09 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 830,000 | 10,000 | 0.01 | 0.00 | 2011-12-09 |
| 70 | B01141 | FE SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2011-12-09 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 333,140 | 10,000 | 0.00 | 0.00 | 2011-12-09 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-12-09 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2011-12-09 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-12-09 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 229,198 | -6,100 | 0.00 | -0.00 | 2011-12-09 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,000 | -10,000 | 0.05 | -0.00 | 2011-12-09 |
| 78 | B01651 | MING HON SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 1,470,000 | -10,000 | 0.02 | -0.00 | 2011-12-09 |
| 80 | B01427 | TSE'S SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2011-12-09 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2011-12-09 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-12-09 |
| 84 | B01913 | CHINAWIDE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-09 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 3,550,000 | -20,000 | 0.05 | -0.00 | 2011-12-09 |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -20,000 | 0.01 | -0.00 | 2011-12-09 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 2,330,000 | -20,000 | 0.03 | -0.00 | 2011-12-09 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2011-12-09 |
| 89 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-09 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 820,000 | -20,000 | 0.01 | -0.00 | 2011-12-09 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-12-09 |
| 92 | B01340 | LEHIN SECURITIES LTD | 736,041 | -30,000 | 0.01 | -0.00 | 2011-12-09 |
| 93 | B01645 | SELINA & CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-12-09 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2011-12-09 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2011-12-09 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2011-12-09 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2011-12-09 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,730,000 | -60,000 | 0.10 | -0.00 | 2011-12-09 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,322,101 | -70,000 | 0.24 | -0.00 | 2011-12-09 |
| 100 | B01802 | REDFORD SECURITIES LTD | 110,000 | -80,000 | 0.00 | -0.00 | 2011-12-09 |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 670,000 | -100,000 | 0.01 | -0.00 | 2011-12-09 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 1,460,000 | -100,000 | 0.02 | -0.00 | 2011-12-09 |
| 103 | B01867 | STARLING GROUP SECURITIES LTD | 250,000 | -110,000 | 0.00 | -0.00 | 2011-12-09 |
| 104 | B01584 | CHIEF SECURITIES LTD | 10,499,000 | -240,000 | 0.16 | -0.00 | 2011-12-09 |
| 105 | B01610 | KGI ASIA LTD | 6,510,000 | -300,000 | 0.10 | -0.00 | 2011-12-09 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 4,640,000 | -520,000 | 0.07 | -0.01 | 2011-12-09 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -530,000 | 0.00 | -0.01 | 2011-12-09 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,980,000 | -550,000 | 0.18 | -0.01 | 2011-12-09 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,020,000 | -830,000 | 0.10 | -0.01 | 2011-12-09 |
| 110 | B01130 | BOCI SECURITIES LTD | 31,830,000 | -2,280,000 | 0.47 | -0.03 | 2011-12-09 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,266,824 | -7,782,506 | 2.55 | -0.12 | 2011-12-09 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,763,924 | -7,897,494 | 14.70 | -0.12 | 2011-12-09 |
| 112 | Total changed named holdings | 3,117,709,374 | -20,000 | 46.40 | -0.00 | ||
| 223 | Unchanged named holdings | 390,722,819 | 0 | 5.82 | 0.00 | ||
| 335 | Total named holdings | 3,508,432,193 | -20,000 | 52.22 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,820,000 | 20,000 | 0.06 | 0.00 | ||
| 358 | Total securities in CCASS | 3,512,252,193 | 0 | 52.28 | 0.00 | ||
| Securities not in CCASS | 3,206,261,510 | 0 | 47.72 | 0.00 | |||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 36,710,000 |
| Turnover | 39,954,450 |
| Average price | 1.088 |
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