Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | 323,174,534 | 2,300,000 | 4.81 | 0.03 | 2012-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,292,665,830 | 1,681,653 | 19.24 | 0.03 | 2012-10-18 |
| 3 | C00010 | CITIBANK N.A. | 132,040,600 | 1,540,000 | 1.97 | 0.02 | 2012-10-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,540,000 | 750,000 | 0.11 | 0.01 | 2012-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,650,000 | 560,000 | 0.20 | 0.01 | 2012-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,880,000 | 420,000 | 0.49 | 0.01 | 2012-10-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,870,000 | 350,000 | 0.24 | 0.01 | 2012-10-18 |
| 8 | C00093 | BNP PARIBAS | 90,398,521 | 280,000 | 1.35 | 0.00 | 2012-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,474,000 | 240,000 | 2.33 | 0.00 | 2012-10-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,819,000 | 190,000 | 0.15 | 0.00 | 2012-10-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,190,000 | 170,000 | 0.09 | 0.00 | 2012-10-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,210,000 | 150,000 | 0.11 | 0.00 | 2012-10-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,910,000 | 130,000 | 0.18 | 0.00 | 2012-10-18 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 800,000 | 130,000 | 0.01 | 0.00 | 2012-10-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,400,000 | 110,000 | 0.27 | 0.00 | 2012-10-18 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 550,000 | 100,000 | 0.01 | 0.00 | 2012-10-18 |
| 17 | B01450 | DL BROKERAGE LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2012-10-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,000 | 100,000 | 0.03 | 0.00 | 2012-10-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,202,927 | 98,347 | 0.05 | 0.00 | 2012-10-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,880,000 | 80,000 | 0.03 | 0.00 | 2012-10-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,840,000 | 70,000 | 0.12 | 0.00 | 2012-10-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 3,240,000 | 60,000 | 0.05 | 0.00 | 2012-10-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,580,000 | 60,000 | 0.08 | 0.00 | 2012-10-18 |
| 24 | B01173 | RIFA SECURITIES LTD | 670,000 | 60,000 | 0.01 | 0.00 | 2012-10-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,030,000 | 50,000 | 0.05 | 0.00 | 2012-10-18 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,150,000 | 50,000 | 0.05 | 0.00 | 2012-10-18 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,080,000 | 50,000 | 0.05 | 0.00 | 2012-10-18 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,140,000 | 50,000 | 0.03 | 0.00 | 2012-10-18 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,880,000 | 50,000 | 0.10 | 0.00 | 2012-10-18 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 980,000 | 50,000 | 0.01 | 0.00 | 2012-10-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 269,077 | 50,000 | 0.00 | 0.00 | 2012-10-18 |
| 33 | B01768 | WINTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,190,000 | 30,000 | 0.09 | 0.00 | 2012-10-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,680,000 | 30,000 | 0.05 | 0.00 | 2012-10-18 |
| 36 | B01921 | GONG PING SECURITIES LTD | 1,490,000 | 30,000 | 0.02 | 0.00 | 2012-10-18 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 30,000 | 0.02 | 0.00 | 2012-10-18 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,880,000 | 20,000 | 0.03 | 0.00 | 2012-10-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,520,000 | 20,000 | 0.04 | 0.00 | 2012-10-18 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,390,000 | 20,000 | 0.04 | 0.00 | 2012-10-18 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2012-10-18 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,760,000 | 20,000 | 0.04 | 0.00 | 2012-10-18 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 970,000 | 20,000 | 0.01 | 0.00 | 2012-10-18 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,400,000 | 10,000 | 0.02 | 0.00 | 2012-10-18 |
| 46 | B01610 | KGI ASIA LTD | 2,880,000 | -10,000 | 0.04 | -0.00 | 2012-10-18 |
| 47 | B01275 | SANFULL SECURITIES LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,540,000 | -10,000 | 0.29 | -0.00 | 2012-10-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 5,810,000 | -40,000 | 0.09 | -0.00 | 2012-10-18 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2012-10-18 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,530,000 | -50,000 | 0.02 | -0.00 | 2012-10-18 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,650,000 | -50,000 | 0.19 | -0.00 | 2012-10-18 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | -60,000 | 0.00 | -0.00 | 2012-10-18 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 208,290,000 | -60,000 | 3.10 | -0.00 | 2012-10-18 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,880,000 | -110,000 | 0.15 | -0.00 | 2012-10-18 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 77,060,000 | -180,000 | 1.15 | -0.00 | 2012-10-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,720,000 | -200,000 | 1.26 | -0.00 | 2012-10-18 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 1,051,598 | -220,000 | 0.02 | -0.00 | 2012-10-18 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 22,030,000 | -250,000 | 0.33 | -0.00 | 2012-10-18 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,620,000 | -290,000 | 0.19 | -0.00 | 2012-10-18 |
| 61 | B01184 | QUAM SECURITIES LTD | 3,190,000 | -300,000 | 0.05 | -0.00 | 2012-10-18 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,000,000 | -350,000 | 0.04 | -0.01 | 2012-10-18 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -500,000 | -0.01 | 2012-10-18 | |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | -700,000 | 0.00 | -0.01 | 2012-10-18 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,875,000 | -7,010,000 | 0.41 | -0.10 | 2012-10-18 |
| 65 | Total changed named holdings | 2,683,541,087 | 0 | 39.94 | 0.00 | ||
| 264 | Unchanged named holdings | 824,561,106 | 0 | 12.27 | 0.00 | ||
| 329 | Total named holdings | 3,508,102,193 | 0 | 52.22 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,780,000 | 0 | 0.06 | 0.00 | ||
| 358 | 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 | 2012-10-16 |
| Volume | 18,968,347 |
| Turnover | 14,159,826 |
| Average price | 0.746 |
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