Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01130 | BOCI SECURITIES LTD | 45,690,000 | 7,560,000 | 0.68 | 0.11 | 2011-12-21 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 4,150,000 | 2,710,000 | 0.06 | 0.04 | 2011-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,274,000 | 1,760,000 | 2.36 | 0.03 | 2011-12-21 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,300,000 | 1,000,000 | 0.02 | 0.01 | 2011-12-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,850,000 | 620,000 | 0.06 | 0.01 | 2011-12-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 80,870,000 | 570,000 | 1.20 | 0.01 | 2011-12-21 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000,000 | 500,000 | 0.03 | 0.01 | 2011-12-21 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,490,000 | 500,000 | 0.02 | 0.01 | 2011-12-21 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 340,000 | 300,000 | 0.01 | 0.00 | 2011-12-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,410,000 | 280,000 | 0.17 | 0.00 | 2011-12-21 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,210,000 | 280,000 | 0.21 | 0.00 | 2011-12-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,893,638 | 210,000 | 7.41 | 0.00 | 2011-12-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,160,000 | 200,000 | 0.05 | 0.00 | 2011-12-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,950,000 | 180,000 | 0.07 | 0.00 | 2011-12-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,630,000 | 170,000 | 1.24 | 0.00 | 2011-12-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,950,000 | 170,000 | 0.10 | 0.00 | 2011-12-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,320,000 | 140,000 | 0.11 | 0.00 | 2011-12-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,720,000 | 110,000 | 0.26 | 0.00 | 2011-12-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,180,000 | 110,000 | 0.09 | 0.00 | 2011-12-21 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2011-12-21 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2011-12-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,730,000 | 80,000 | 0.10 | 0.00 | 2011-12-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 203,100,000 | 80,000 | 3.02 | 0.00 | 2011-12-21 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,240,000 | 70,000 | 0.03 | 0.00 | 2011-12-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 2,650,000 | 70,000 | 0.04 | 0.00 | 2011-12-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,580,000 | 70,000 | 0.13 | 0.00 | 2011-12-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,730,000 | 60,000 | 0.31 | 0.00 | 2011-12-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,290,000 | 50,000 | 0.03 | 0.00 | 2011-12-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,810,000 | 50,000 | 0.09 | 0.00 | 2011-12-21 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 417,300,000 | 50,000 | 6.21 | 0.00 | 2011-12-21 |
| 31 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 860,000 | 50,000 | 0.01 | 0.00 | 2011-12-21 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2011-12-21 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,590,000 | 50,000 | 0.02 | 0.00 | 2011-12-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | 50,000 | 0.02 | 0.00 | 2011-12-21 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,290,000 | 50,000 | 0.02 | 0.00 | 2011-12-21 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2011-12-21 |
| 37 | B01175 | F. R. ZIMMERN LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-21 |
| 38 | B01610 | KGI ASIA LTD | 5,910,000 | 40,000 | 0.09 | 0.00 | 2011-12-21 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,530,000 | 40,000 | 0.02 | 0.00 | 2011-12-21 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,420,000 | 30,000 | 0.04 | 0.00 | 2011-12-21 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 500,000 | 30,000 | 0.01 | 0.00 | 2011-12-21 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2011-12-21 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | 30,000 | 0.01 | 0.00 | 2011-12-21 |
| 44 | B01460 | BERICH BROKERAGE LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,700,000 | 20,000 | 0.08 | 0.00 | 2011-12-21 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 383,140 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,460,000 | 20,000 | 0.05 | 0.00 | 2011-12-21 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 3,490,000 | 20,000 | 0.05 | 0.00 | 2011-12-21 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,699,259 | 20,000 | 1.77 | 0.00 | 2011-12-21 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 24,860,000 | 10,000 | 0.37 | 0.00 | 2011-12-21 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 57 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,310,000 | 10,000 | 0.24 | 0.00 | 2011-12-21 |
| 59 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,709 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 62 | B01330 | NOMURA SECURITIES (HK) LTD | 2,998 | 1,900 | 0.00 | 0.00 | 2011-12-21 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,730,000 | -10,000 | 0.03 | -0.00 | 2011-12-21 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 910,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 65 | B01458 | YICKO SECURITIES LTD | 2,020,000 | -10,000 | 0.03 | -0.00 | 2011-12-21 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 750,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 810,000 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2011-12-21 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-12-21 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2011-12-21 |
| 71 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-21 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,280,000 | -50,000 | 0.05 | -0.00 | 2011-12-21 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 13,590,000 | -50,000 | 0.20 | -0.00 | 2011-12-21 |
| 74 | B01921 | GONG PING SECURITIES LTD | 1,380,000 | -50,000 | 0.02 | -0.00 | 2011-12-21 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,010,000 | -50,000 | 0.02 | -0.00 | 2011-12-21 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | -60,000 | 0.01 | -0.00 | 2011-12-21 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,750,000 | -100,000 | 0.03 | -0.00 | 2011-12-21 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,770,000 | -100,000 | 0.04 | -0.00 | 2011-12-21 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,820,000 | -130,000 | 0.04 | -0.00 | 2011-12-21 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,470,000 | -170,000 | 0.11 | -0.00 | 2011-12-21 |
| 81 | B01758 | CHINA RESERVE SECURITIES LTD | 3,800,000 | -260,000 | 0.06 | -0.00 | 2011-12-21 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,540,000 | -290,000 | 0.10 | -0.00 | 2011-12-21 |
| 83 | B01584 | CHIEF SECURITIES LTD | 11,339,000 | -310,000 | 0.17 | -0.00 | 2011-12-21 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,540,000 | -325,150 | 0.07 | -0.00 | 2011-12-21 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,690,000 | -650,000 | 0.16 | -0.01 | 2011-12-21 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,330,000 | -750,000 | 0.09 | -0.01 | 2011-12-21 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,155,307 | -1,981,900 | 0.61 | -0.03 | 2011-12-21 |
| 88 | C00074 | DEUTSCHE BANK AG | 5,220,000 | -3,110,000 | 0.08 | -0.05 | 2011-12-21 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,466,101 | -4,830,000 | 0.11 | -0.07 | 2011-12-21 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,475,347 | -5,534,850 | 14.22 | -0.08 | 2011-12-21 |
| 90 | Total changed named holdings | 2,907,125,499 | 0 | 43.27 | 0.00 | ||
| 244 | Unchanged named holdings | 601,766,694 | 0 | 8.96 | 0.00 | ||
| 334 | Total named holdings | 3,508,892,193 | 0 | 52.23 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,360,000 | 0 | 0.05 | 0.00 | ||
| 357 | 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 | 2011-12-19 |
| Volume | 29,660,000 |
| Turnover | 29,367,600 |
| Average price | 0.990 |
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