Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2013-10-07 to 2013-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 23,880,479 | 5,700,000 | 0.35 | 0.08 | 2013-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 969,174,059 | 1,849,686 | 14.08 | 0.03 | 2013-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,820,000 | 800,000 | 0.48 | 0.01 | 2013-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 770,000 | 240,314 | 0.01 | 0.00 | 2013-10-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,740,000 | 200,000 | 0.08 | 0.00 | 2013-10-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,840,000 | 100,000 | 0.04 | 0.00 | 2013-10-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 20,240,000 | 100,000 | 0.29 | 0.00 | 2013-10-08 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,080,000 | 100,000 | 0.02 | 0.00 | 2013-10-08 |
| 9 | B01725 | GT CAPITAL LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2013-10-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,174,000 | 90,000 | 0.47 | 0.00 | 2013-10-08 |
| 11 | B01610 | KGI ASIA LTD | 3,250,000 | 50,000 | 0.05 | 0.00 | 2013-10-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,967,411 | 40,000 | 4.75 | 0.00 | 2013-10-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,370,000 | 30,000 | 0.02 | 0.00 | 2013-10-08 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 350,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,169 | -10,000 | 0.00 | -0.00 | 2013-10-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,190,000 | -20,000 | 0.28 | -0.00 | 2013-10-08 |
| 17 | B01414 | EVERHOT SECURITIES LTD | 750,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,760,000 | -20,000 | 0.03 | -0.00 | 2013-10-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,720,000 | -30,000 | 0.07 | -0.00 | 2013-10-08 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 420,000 | -30,000 | 0.01 | -0.00 | 2013-10-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,970,000 | -40,000 | 0.14 | -0.00 | 2013-10-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,969,000 | -50,000 | 0.12 | -0.00 | 2013-10-08 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2013-10-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,960,000 | -50,000 | 0.29 | -0.00 | 2013-10-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,340,000 | -60,000 | 0.02 | -0.00 | 2013-10-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,340,000 | -60,000 | 0.11 | -0.00 | 2013-10-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,810,000 | -70,000 | 0.11 | -0.00 | 2013-10-08 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,590,000 | -80,000 | 0.02 | -0.00 | 2013-10-08 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,610,000 | -100,000 | 0.31 | -0.00 | 2013-10-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 79,228,000 | -200,000 | 1.15 | -0.00 | 2013-10-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,090,000 | -210,000 | 0.23 | -0.00 | 2013-10-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,217,826 | -220,000 | 6.44 | -0.00 | 2013-10-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 37,850,000 | -260,000 | 0.55 | -0.00 | 2013-10-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 883,377 | -480,000 | 0.01 | -0.01 | 2013-10-08 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,154,000 | -740,000 | 2.47 | -0.01 | 2013-10-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,620,000 | -920,000 | 0.07 | -0.01 | 2013-10-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,840,000 | -5,700,000 | 0.24 | -0.08 | 2013-10-08 |
| 37 | Total changed named holdings | 2,294,470,321 | -30,000 | 33.34 | -0.00 | ||
| 274 | Unchanged named holdings | 1,377,736,298 | 0 | 20.02 | 0.00 | ||
| 311 | Total named holdings | 3,672,206,619 | -30,000 | 53.36 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,370,000 | 30,000 | 0.05 | 0.00 | ||
| 330 | Total securities in CCASS | 3,675,576,619 | 0 | 53.41 | 0.00 | ||
| Securities not in CCASS | 3,206,871,510 | 0 | 46.59 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 7,460,000 |
| Turnover | 5,134,200 |
| Average price | 0.688 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy