Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,360,308 | 7,030,000 | 0.18 | 0.10 | 2012-04-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,439,997 | 3,069,945 | 1.99 | 0.05 | 2012-04-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,910,000 | 2,470,000 | 0.68 | 0.04 | 2012-04-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,827,656 | 1,000,000 | 0.06 | 0.01 | 2012-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,634,000 | 970,000 | 1.47 | 0.01 | 2012-04-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,750,000 | 920,000 | 0.26 | 0.01 | 2012-04-05 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,270,000 | 800,000 | 0.33 | 0.01 | 2012-04-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,196,200 | 770,000 | 0.51 | 0.01 | 2012-04-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,190,000 | 430,000 | 0.09 | 0.01 | 2012-04-05 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-04-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,900,000 | 280,000 | 0.22 | 0.00 | 2012-04-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,990,000 | 210,000 | 0.04 | 0.00 | 2012-04-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,990,000 | 190,000 | 0.13 | 0.00 | 2012-04-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,560,000 | 170,000 | 0.74 | 0.00 | 2012-04-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 6,850,000 | 140,000 | 0.10 | 0.00 | 2012-04-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,210,000 | 100,000 | 0.08 | 0.00 | 2012-04-05 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 640,000 | 100,000 | 0.01 | 0.00 | 2012-04-05 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2012-04-05 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2012-04-05 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,110,000 | 90,000 | 0.05 | 0.00 | 2012-04-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,179,259 | 80,000 | 1.31 | 0.00 | 2012-04-05 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,590,000 | 60,000 | 0.07 | 0.00 | 2012-04-05 |
| 23 | B01921 | GONG PING SECURITIES LTD | 1,070,000 | 60,000 | 0.02 | 0.00 | 2012-04-05 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 562,169 | 60,000 | 0.01 | 0.00 | 2012-04-05 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 430,000 | 50,000 | 0.01 | 0.00 | 2012-04-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,230,000 | 50,000 | 0.11 | 0.00 | 2012-04-05 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2012-04-05 |
| 28 | B01732 | WINTECH SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2012-04-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2012-04-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,950,000 | 40,000 | 0.09 | 0.00 | 2012-04-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,069,841 | 34,951 | 0.05 | 0.00 | 2012-04-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,070,000 | 30,000 | 0.05 | 0.00 | 2012-04-05 |
| 33 | B01271 | HANG TAI SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2012-04-05 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2012-04-05 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,560,000 | 20,000 | 0.05 | 0.00 | 2012-04-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 3,430,000 | 20,000 | 0.05 | 0.00 | 2012-04-05 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,650,000 | 20,000 | 1.25 | 0.00 | 2012-04-05 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,030,000 | 20,000 | 0.19 | 0.00 | 2012-04-05 |
| 39 | B01567 | PRIME SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-04-05 |
| 40 | B01173 | RIFA SECURITIES LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2012-04-05 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2012-04-05 |
| 42 | B01740 | WIN SECURITIES LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2012-04-05 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,480,000 | 10,000 | 0.04 | 0.00 | 2012-04-05 |
| 46 | B01209 | MASON SECURITIES LTD | 1,480,000 | 10,000 | 0.02 | 0.00 | 2012-04-05 |
| 47 | B01427 | TSE'S SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 48 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 2,662 | 2,662 | 0.00 | 0.00 | 2012-04-05 |
| 49 | B01584 | CHIEF SECURITIES LTD | 5,929,000 | -10,000 | 0.09 | -0.00 | 2012-04-05 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2012-04-05 |
| 51 | B01839 | RABO BROKERAGE HK LTD | 0 | -10,000 | -0.00 | 2012-04-05 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 53 | B01275 | SANFULL SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2012-04-05 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | -20,000 | 0.04 | -0.00 | 2012-04-05 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2012-04-05 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,930,000 | -30,000 | 0.03 | -0.00 | 2012-04-05 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | -30,000 | 0.02 | -0.00 | 2012-04-05 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 1,840,000 | -30,000 | 0.03 | -0.00 | 2012-04-05 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 390,000 | -30,000 | 0.01 | -0.00 | 2012-04-05 |
| 60 | B01803 | RICH BAY SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-04-05 | |
| 61 | B01414 | EVERHOT SECURITIES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2012-04-05 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2012-04-05 |
| 63 | B01458 | YICKO SECURITIES LTD | 2,560,000 | -50,000 | 0.04 | -0.00 | 2012-04-05 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,070,000 | -60,000 | 0.06 | -0.00 | 2012-04-05 |
| 65 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2012-04-05 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2012-04-05 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-04-05 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,737,482 | -128,041 | 6.08 | -0.00 | 2012-04-05 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | -150,000 | 0.02 | -0.00 | 2012-04-05 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 417,750,000 | -200,000 | 6.22 | -0.00 | 2012-04-05 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,450,000 | -210,000 | 0.16 | -0.00 | 2012-04-05 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,568,798 | -260,000 | 0.02 | -0.00 | 2012-04-05 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 19,160,000 | -490,000 | 0.29 | -0.01 | 2012-04-05 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -610,000 | 0.00 | -0.01 | 2012-04-05 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 1,000,000 | -1,200,000 | 0.01 | -0.02 | 2012-04-05 |
| 76 | B01610 | KGI ASIA LTD | 4,140,000 | -1,400,000 | 0.06 | -0.02 | 2012-04-05 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,240,346 | -3,269,517 | 17.33 | -0.05 | 2012-04-05 |
| 78 | C00010 | CITIBANK N.A. | 220,935,802 | -4,440,000 | 3.29 | -0.07 | 2012-04-05 |
| 79 | C00093 | BNP PARIBAS | 98,193,521 | -7,030,000 | 1.46 | -0.10 | 2012-04-05 |
| 79 | Total changed named holdings | 3,064,447,041 | -10,000 | 45.61 | -0.00 | ||
| 208 | Unchanged named holdings | 444,355,152 | 0 | 6.61 | 0.00 | ||
| 287 | Total named holdings | 3,508,802,193 | -10,000 | 52.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,300,000 | 10,000 | 0.05 | 0.00 | ||
| 307 | Total securities in CCASS | 3,512,102,193 | 0 | 52.27 | 0.00 | ||
| Securities not in CCASS | 3,206,411,510 | 0 | 47.73 | 0.00 | |||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 24,685,049 |
| Turnover | 29,612,061 |
| Average price | 1.200 |
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