Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 1,158,655,056 | 17,325,847 | 17.25 | 0.26 | 2012-05-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,100,739 | 9,240,122 | 2.10 | 0.14 | 2012-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,434,000 | 3,360,000 | 1.70 | 0.05 | 2012-05-17 |
| 4 | C00010 | CITIBANK N.A. | 180,837,851 | 3,221,143 | 2.69 | 0.05 | 2012-05-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 61,870,000 | 2,650,000 | 0.92 | 0.04 | 2012-05-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,100,000 | 1,570,000 | 0.14 | 0.02 | 2012-05-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,123,000 | 1,270,000 | 0.37 | 0.02 | 2012-05-17 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,178,000 | 1,130,000 | 0.05 | 0.02 | 2012-05-17 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,830,000 | 1,050,000 | 0.03 | 0.02 | 2012-05-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,690,000 | 920,000 | 0.35 | 0.01 | 2012-05-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,429,259 | 870,000 | 1.35 | 0.01 | 2012-05-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,150,000 | 630,000 | 0.14 | 0.01 | 2012-05-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 206,830,000 | 610,000 | 3.08 | 0.01 | 2012-05-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 21,300,000 | 600,000 | 0.32 | 0.01 | 2012-05-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,700,000 | 560,000 | 0.17 | 0.01 | 2012-05-17 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 550,000 | 550,000 | 0.01 | 0.01 | 2012-05-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,610,000 | 540,000 | 0.10 | 0.01 | 2012-05-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,720,000 | 490,000 | 0.09 | 0.01 | 2012-05-17 |
| 19 | B01610 | KGI ASIA LTD | 4,140,000 | 470,000 | 0.06 | 0.01 | 2012-05-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,440,000 | 430,000 | 0.23 | 0.01 | 2012-05-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,410,000 | 420,000 | 1.88 | 0.01 | 2012-05-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,090,000 | 370,000 | 0.14 | 0.01 | 2012-05-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,120,000 | 320,000 | 0.06 | 0.00 | 2012-05-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,320,000 | 250,000 | 0.18 | 0.00 | 2012-05-17 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 427,740,000 | 220,000 | 6.37 | 0.00 | 2012-05-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | 210,000 | 0.02 | 0.00 | 2012-05-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,630,000 | 200,000 | 0.23 | 0.00 | 2012-05-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,750,000 | 190,000 | 0.10 | 0.00 | 2012-05-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,430,000 | 170,000 | 0.07 | 0.00 | 2012-05-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 524,941 | 150,000 | 0.01 | 0.00 | 2012-05-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,960,000 | 140,000 | 0.04 | 0.00 | 2012-05-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,380,000 | 140,000 | 0.07 | 0.00 | 2012-05-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,800,000 | 120,000 | 0.09 | 0.00 | 2012-05-17 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 860,000 | 120,000 | 0.01 | 0.00 | 2012-05-17 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,980,000 | 110,000 | 1.21 | 0.00 | 2012-05-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,260,000 | 110,000 | 0.08 | 0.00 | 2012-05-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2012-05-17 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2012-05-17 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2012-05-17 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,100,000 | 100,000 | 0.02 | 0.00 | 2012-05-17 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 90,000 | 0.00 | 0.00 | 2012-05-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 1,190,000 | 90,000 | 0.02 | 0.00 | 2012-05-17 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 850,000 | 90,000 | 0.01 | 0.00 | 2012-05-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,820,000 | 80,000 | 0.03 | 0.00 | 2012-05-17 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,520,000 | 80,000 | 0.02 | 0.00 | 2012-05-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,270,000 | 80,000 | 0.02 | 0.00 | 2012-05-17 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,440,000 | 70,000 | 0.07 | 0.00 | 2012-05-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | 70,000 | 0.02 | 0.00 | 2012-05-17 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,560,000 | 60,000 | 0.04 | 0.00 | 2012-05-17 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 263,693 | 60,000 | 0.00 | 0.00 | 2012-05-17 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 560,000 | 60,000 | 0.01 | 0.00 | 2012-05-17 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-05-17 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,950,000 | 50,000 | 0.03 | 0.00 | 2012-05-17 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2012-05-17 |
| 55 | B01385 | FAIRWIN BROKING LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-05-17 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 610,000 | 50,000 | 0.01 | 0.00 | 2012-05-17 |
| 57 | B01802 | REDFORD SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2012-05-17 |
| 58 | B01559 | WISETRADE SECURITIES LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2012-05-17 |
| 59 | B01584 | CHIEF SECURITIES LTD | 7,439,000 | 40,000 | 0.11 | 0.00 | 2012-05-17 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 680,000 | 40,000 | 0.01 | 0.00 | 2012-05-17 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-17 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,000 | 40,000 | 0.02 | 0.00 | 2012-05-17 |
| 63 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-17 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,170,000 | 30,000 | 0.02 | 0.00 | 2012-05-17 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 770,000 | 30,000 | 0.01 | 0.00 | 2012-05-17 |
| 66 | B01678 | GLS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-05-17 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 280,000 | 30,000 | 0.00 | 0.00 | 2012-05-17 |
| 68 | B01567 | PRIME SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2012-05-17 |
| 69 | B01708 | ROSA SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2012-05-17 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | 30,000 | 0.01 | 0.00 | 2012-05-17 |
| 71 | B01483 | BULLISH SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 73 | B01450 | DL BROKERAGE LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 75 | B01550 | HUAYU SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 750,000 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 77 | B01684 | WANG ON SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 78 | B01740 | WIN SECURITIES LTD | 910,000 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2012-05-17 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,590,000 | 10,000 | 0.07 | 0.00 | 2012-05-17 |
| 83 | B01252 | CORPORATE BROKERS LTD | 870,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 85 | B01298 | GET NICE SECURITIES LTD | 700,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 86 | B01921 | GONG PING SECURITIES LTD | 1,190,000 | 10,000 | 0.02 | 0.00 | 2012-05-17 |
| 87 | B01123 | HING WONG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 980,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 89 | B01831 | NERICO BROTHERS LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,380,000 | 10,000 | 0.02 | 0.00 | 2012-05-17 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,100,000 | 10,000 | 0.22 | 0.00 | 2012-05-17 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 3,130,513 | -7,000 | 0.05 | -0.00 | 2012-05-17 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,330,000 | -10,000 | 0.05 | -0.00 | 2012-05-17 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2012-05-17 |
| 100 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-05-17 |
| 101 | B01209 | MASON SECURITIES LTD | 8,460,000 | -20,000 | 0.13 | -0.00 | 2012-05-17 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,060,000 | -20,000 | 0.05 | -0.00 | 2012-05-17 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,750,000 | -50,000 | 0.03 | -0.00 | 2012-05-17 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 1,695,000 | -50,000 | 0.03 | -0.00 | 2012-05-17 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 190,598 | -60,000 | 0.00 | -0.00 | 2012-05-17 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 580,000 | -80,000 | 0.01 | -0.00 | 2012-05-17 |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 440,000 | -100,000 | 0.01 | -0.00 | 2012-05-17 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 381,891,141 | -18,647,446 | 5.68 | -0.28 | 2012-05-17 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,187,334 | -34,002,666 | 0.55 | -0.51 | 2012-05-17 |
| 109 | Total changed named holdings | 3,307,390,125 | -10,000 | 49.23 | -0.00 | ||
| 193 | Unchanged named holdings | 201,122,068 | 0 | 2.99 | 0.00 | ||
| 302 | Total named holdings | 3,508,512,193 | -10,000 | 52.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,600,000 | 10,000 | 0.05 | 0.00 | ||
| 327 | Total securities in CCASS | 3,512,112,193 | 0 | 52.28 | 0.00 | ||
| Securities not in CCASS | 3,206,401,510 | 0 | 47.72 | 0.00 | |||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 69,553,000 |
| Turnover | 60,038,580 |
| Average price | 0.863 |
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