Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,814,000 | 3,840,000 | 2.61 | 0.06 | 2014-09-30 |
| 2 | C00016 | DBS BANK LTD | 4,610,000 | 2,000,000 | 0.07 | 0.03 | 2014-09-30 |
| 3 | C00010 | CITIBANK N.A. | 190,958,034 | 1,730,000 | 2.77 | 0.03 | 2014-09-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,300,000 | 1,590,000 | 0.66 | 0.02 | 2014-09-30 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 11,040,000 | 1,270,000 | 0.16 | 0.02 | 2014-09-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,560,000 | 1,200,000 | 0.20 | 0.02 | 2014-09-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,690,000 | 980,000 | 0.33 | 0.01 | 2014-09-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 90,978,000 | 810,000 | 1.32 | 0.01 | 2014-09-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 10,310,000 | 770,000 | 0.15 | 0.01 | 2014-09-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 27,920,000 | 750,000 | 0.41 | 0.01 | 2014-09-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,580,000 | 700,000 | 0.11 | 0.01 | 2014-09-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,570,000 | 600,000 | 0.02 | 0.01 | 2014-09-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,650,000 | 570,000 | 0.27 | 0.01 | 2014-09-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,980,000 | 540,000 | 0.06 | 0.01 | 2014-09-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 24,880,000 | 540,000 | 0.36 | 0.01 | 2014-09-30 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2014-09-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,500,000 | 370,000 | 0.28 | 0.01 | 2014-09-30 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,890,000 | 340,000 | 0.03 | 0.00 | 2014-09-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,150,000 | 320,000 | 0.07 | 0.00 | 2014-09-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,050,000 | 300,000 | 0.04 | 0.00 | 2014-09-30 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 540,000 | 300,000 | 0.01 | 0.00 | 2014-09-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,209,000 | 290,000 | 0.16 | 0.00 | 2014-09-30 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,200,000 | 260,000 | 0.05 | 0.00 | 2014-09-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,650,000 | 250,000 | 0.11 | 0.00 | 2014-09-30 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,380,000 | 250,000 | 0.33 | 0.00 | 2014-09-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,365,618 | 220,299 | 5.48 | 0.00 | 2014-09-30 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 960,000 | 200,000 | 0.01 | 0.00 | 2014-09-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,844,000 | 200,000 | 0.48 | 0.00 | 2014-09-30 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2014-09-30 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 1,650,000 | 200,000 | 0.02 | 0.00 | 2014-09-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,332 | 190,000 | 0.01 | 0.00 | 2014-09-30 |
| 32 | B01610 | KGI ASIA LTD | 2,740,000 | 110,000 | 0.04 | 0.00 | 2014-09-30 |
| 33 | B01483 | BULLISH SECURITIES LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2014-09-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,130,000 | 100,000 | 0.18 | 0.00 | 2014-09-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 427,120,000 | 100,000 | 6.21 | 0.00 | 2014-09-30 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | 100,000 | 0.03 | 0.00 | 2014-09-30 |
| 37 | B01469 | KAISER SECURITIES LTD | 330,000 | 100,000 | 0.00 | 0.00 | 2014-09-30 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,120,000 | 100,000 | 0.05 | 0.00 | 2014-09-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,640,000 | 100,000 | 0.08 | 0.00 | 2014-09-30 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 1,460,000 | 100,000 | 0.02 | 0.00 | 2014-09-30 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,570,000 | 90,000 | 0.15 | 0.00 | 2014-09-30 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,520,000 | 80,000 | 0.02 | 0.00 | 2014-09-30 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,350,000 | 80,000 | 0.03 | 0.00 | 2014-09-30 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 70,000 | 0.00 | 0.00 | 2014-09-30 |
| 45 | B01450 | DL BROKERAGE LTD | 390,000 | 60,000 | 0.01 | 0.00 | 2014-09-30 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,012,655 | 60,000 | 0.26 | 0.00 | 2014-09-30 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,280,000 | 50,000 | 0.02 | 0.00 | 2014-09-30 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 320,000 | 50,000 | 0.00 | 0.00 | 2014-09-30 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2014-09-30 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,800,000 | 50,000 | 0.03 | 0.00 | 2014-09-30 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,270,000 | 50,000 | 0.02 | 0.00 | 2014-09-30 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2014-09-30 |
| 53 | B01462 | MANGO FINANCIAL LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2014-09-30 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,100,000 | 30,000 | 0.02 | 0.00 | 2014-09-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,180,000 | 20,000 | 0.10 | 0.00 | 2014-09-30 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,010,000 | 20,000 | 0.03 | 0.00 | 2014-09-30 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2014-09-30 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 730,000 | 10,000 | 0.01 | 0.00 | 2014-09-30 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,430,000 | -10,000 | 0.02 | -0.00 | 2014-09-30 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,120,000 | -20,000 | 0.03 | -0.00 | 2014-09-30 |
| 62 | B01267 | WINFULL SECURITIES LTD | 1,090,000 | -30,000 | 0.02 | -0.00 | 2014-09-30 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 340,000 | -30,000 | 0.00 | -0.00 | 2014-09-30 |
| 64 | B01252 | CORPORATE BROKERS LTD | 420,000 | -40,000 | 0.01 | -0.00 | 2014-09-30 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | -50,000 | 0.02 | -0.00 | 2014-09-30 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000,000 | -70,000 | 0.01 | -0.00 | 2014-09-30 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 320,000 | -350,000 | 0.00 | -0.01 | 2014-09-30 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,872,478 | -1,167,469 | 4.10 | -0.02 | 2014-09-30 |
| 69 | C00074 | DEUTSCHE BANK AG | 6,458,433 | -4,410,000 | 0.09 | -0.06 | 2014-09-30 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,113,879,663 | -17,782,830 | 16.18 | -0.26 | 2014-09-30 |
| 70 | Total changed named holdings | 3,056,900,213 | 0 | 44.42 | 0.00 | ||
| 225 | Unchanged named holdings | 615,546,406 | 0 | 8.94 | 0.00 | ||
| 295 | Total named holdings | 3,672,446,619 | 0 | 53.36 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | ||
| 321 | Total securities in CCASS | 3,675,176,619 | 0 | 53.40 | 0.00 | ||
| Securities not in CCASS | 3,207,271,510 | 0 | 46.60 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 36,620,000 |
| Turnover | 14,016,950 |
| Average price | 0.383 |
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