Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 1,290,984,177 | 1,960,000 | 19.22 | 0.03 | 2012-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,090,000 | 800,000 | 0.19 | 0.01 | 2012-10-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,580,000 | 690,000 | 0.02 | 0.01 | 2012-10-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,727,244 | 610,000 | 0.74 | 0.01 | 2012-10-17 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2012-10-17 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 4,370,000 | 400,000 | 0.07 | 0.01 | 2012-10-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,910,000 | 370,000 | 0.19 | 0.01 | 2012-10-17 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,010,000 | 210,000 | 0.02 | 0.00 | 2012-10-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,020,000 | 210,000 | 0.09 | 0.00 | 2012-10-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 22,280,000 | 200,000 | 0.33 | 0.00 | 2012-10-17 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,200,000 | 200,000 | 0.02 | 0.00 | 2012-10-17 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 220,000 | 180,000 | 0.00 | 0.00 | 2012-10-17 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,030,000 | 150,000 | 0.05 | 0.00 | 2012-10-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,470,000 | 150,000 | 0.02 | 0.00 | 2012-10-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 32,460,000 | 140,000 | 0.48 | 0.00 | 2012-10-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,300,000 | 140,000 | 0.02 | 0.00 | 2012-10-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,650,000 | 120,000 | 0.05 | 0.00 | 2012-10-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,290,000 | 100,000 | 0.27 | 0.00 | 2012-10-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,060,000 | 100,000 | 0.11 | 0.00 | 2012-10-17 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | 100,000 | 0.03 | 0.00 | 2012-10-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,770,000 | 100,000 | 0.12 | 0.00 | 2012-10-17 |
| 22 | B01802 | REDFORD SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2012-10-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,874,534 | 90,000 | 4.78 | 0.00 | 2012-10-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,629,000 | 80,000 | 0.14 | 0.00 | 2012-10-17 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,860,000 | 80,000 | 0.03 | 0.00 | 2012-10-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 80,000 | 0.01 | 0.00 | 2012-10-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,550,000 | 80,000 | 0.29 | 0.00 | 2012-10-17 |
| 28 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 60,000 | 0.00 | 0.00 | 2012-10-17 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,100,000 | 50,000 | 0.05 | 0.00 | 2012-10-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,579,259 | 50,000 | 0.75 | 0.00 | 2012-10-17 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,420,000 | 30,000 | 0.02 | 0.00 | 2012-10-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 127,710,000 | 30,000 | 1.90 | 0.00 | 2012-10-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,990,000 | 30,000 | 0.15 | 0.00 | 2012-10-17 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-10-17 |
| 35 | C00010 | CITIBANK N.A. | 130,500,600 | 20,000 | 1.94 | 0.00 | 2012-10-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,500,000 | 20,000 | 0.04 | 0.00 | 2012-10-17 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | 20,000 | 0.04 | 0.00 | 2012-10-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,830,000 | 20,000 | 0.10 | 0.00 | 2012-10-17 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 1,271,598 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-10-17 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 77,240,000 | -10,000 | 1.15 | -0.00 | 2012-10-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 930,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,180,000 | -20,000 | 0.02 | -0.00 | 2012-10-17 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 46 | B01346 | CHINA PACIFIC SECURITIES LTD | 660,000 | -30,000 | 0.01 | -0.00 | 2012-10-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 208,350,000 | -30,000 | 3.10 | -0.00 | 2012-10-17 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2012-10-17 |
| 49 | B01610 | KGI ASIA LTD | 2,890,000 | -40,000 | 0.04 | -0.00 | 2012-10-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,520,000 | -50,000 | 0.23 | -0.00 | 2012-10-17 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,580,000 | -50,000 | 0.02 | -0.00 | 2012-10-17 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,800,000 | -50,000 | 0.03 | -0.00 | 2012-10-17 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-10-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,700,000 | -50,000 | 0.19 | -0.00 | 2012-10-17 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 720,000 | -80,000 | 0.01 | -0.00 | 2012-10-17 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,920,000 | -90,000 | 1.26 | -0.00 | 2012-10-17 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 3,180,000 | -100,000 | 0.05 | -0.00 | 2012-10-17 |
| 58 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2012-10-17 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,104,580 | -100,000 | 0.05 | -0.00 | 2012-10-17 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 7,312 | -130,000 | 0.00 | -0.00 | 2012-10-17 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 11,780,000 | -200,000 | 0.18 | -0.00 | 2012-10-17 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 434,740,000 | -290,000 | 6.47 | -0.00 | 2012-10-17 |
| 63 | B01282 | CHELSEA SECURITIES LTD | 160,000 | -340,000 | 0.00 | -0.01 | 2012-10-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,000 | -410,000 | 0.03 | -0.01 | 2012-10-17 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,230,000 | -520,000 | 0.26 | -0.01 | 2012-10-17 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,234,000 | -1,950,000 | 2.33 | -0.03 | 2012-10-17 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,885,000 | -3,569,000 | 0.52 | -0.05 | 2012-10-17 |
| 67 | Total changed named holdings | 3,243,496,304 | -10,000 | 48.28 | -0.00 | ||
| 261 | Unchanged named holdings | 264,605,889 | 0 | 3.94 | 0.00 | ||
| 328 | Total named holdings | 3,508,102,193 | -10,000 | 52.22 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,780,000 | 10,000 | 0.06 | 0.00 | ||
| 357 | Total securities in CCASS | 3,511,882,193 | 0 | 52.27 | 0.00 | ||
| Securities not in CCASS | 3,206,631,510 | 0 | 47.73 | 0.00 | |||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 22,060,000 |
| Turnover | 16,674,800 |
| Average price | 0.756 |
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