Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,787,274 | 5,180,000 | 1.74 | 0.08 | 2015-06-05 |
| 2 | C00010 | CITIBANK N.A. | 284,651,774 | 2,200,000 | 4.14 | 0.03 | 2015-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,824,709 | 820,000 | 8.88 | 0.01 | 2015-06-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,610,000 | 570,000 | 0.04 | 0.01 | 2015-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,210,000 | 420,000 | 0.29 | 0.01 | 2015-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 71,960,000 | 400,000 | 1.05 | 0.01 | 2015-06-05 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,900,000 | 200,000 | 0.03 | 0.00 | 2015-06-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 118,480,000 | 180,000 | 1.72 | 0.00 | 2015-06-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,860,000 | 160,000 | 0.03 | 0.00 | 2015-06-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,840,000 | 150,000 | 0.23 | 0.00 | 2015-06-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,564,590 | 100,000 | 0.08 | 0.00 | 2015-06-05 |
| 12 | B01731 | SHUN HENG SECURITIES LTD | 1,800,000 | 100,000 | 0.03 | 0.00 | 2015-06-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2015-06-05 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,220,000 | 80,000 | 0.02 | 0.00 | 2015-06-05 |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,610,000 | 60,000 | 0.15 | 0.00 | 2015-06-05 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 370,000 | 60,000 | 0.01 | 0.00 | 2015-06-05 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 429,210,000 | 50,000 | 6.24 | 0.00 | 2015-06-05 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2015-06-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,256,506 | 10,000 | 0.03 | 0.00 | 2015-06-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,730,000 | -10,000 | 0.05 | -0.00 | 2015-06-05 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-06-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 994,855 | -50,000 | 0.01 | -0.00 | 2015-06-05 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 1,660,000 | -50,000 | 0.02 | -0.00 | 2015-06-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,190,000 | -50,000 | 0.24 | -0.00 | 2015-06-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,084,000 | -60,000 | 3.39 | -0.00 | 2015-06-05 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 681,884 | -60,000 | 0.01 | -0.00 | 2015-06-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,720,000 | -60,000 | 0.02 | -0.00 | 2015-06-05 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,510,000 | -100,000 | 0.43 | -0.00 | 2015-06-05 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,640,000 | -100,000 | 0.02 | -0.00 | 2015-06-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,130,000 | -100,000 | 0.41 | -0.00 | 2015-06-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 705,233 | -110,000 | 0.01 | -0.00 | 2015-06-05 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 39,880,000 | -120,000 | 0.58 | -0.00 | 2015-06-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 29,010,000 | -160,000 | 0.42 | -0.00 | 2015-06-05 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,590,000 | -170,000 | 0.21 | -0.00 | 2015-06-05 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,840,000 | -210,000 | 0.11 | -0.00 | 2015-06-05 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,794,000 | -300,000 | 0.62 | -0.00 | 2015-06-05 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 3,080,000 | -300,000 | 0.04 | -0.00 | 2015-06-05 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 510,000 | -310,000 | 0.01 | -0.00 | 2015-06-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,100,000 | -370,000 | 0.09 | -0.01 | 2015-06-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,290,000 | -400,000 | 0.32 | -0.01 | 2015-06-05 |
| 41 | B01584 | CHIEF SECURITIES LTD | 13,899,000 | -590,000 | 0.20 | -0.01 | 2015-06-05 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,500,000 | -800,000 | 0.20 | -0.01 | 2015-06-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,775,695 | -2,830,000 | 0.16 | -0.04 | 2015-06-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,836,063 | -3,530,000 | 9.40 | -0.05 | 2015-06-05 |
| 44 | Total changed named holdings | 2,868,875,583 | 0 | 41.68 | 0.00 | ||
| 248 | Unchanged named holdings | 803,591,036 | 0 | 11.68 | 0.00 | ||
| 292 | Total named holdings | 3,672,466,619 | 0 | 53.36 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | ||
| 316 | Total securities in CCASS | 3,675,196,619 | 0 | 53.40 | 0.00 | ||
| Securities not in CCASS | 3,207,251,510 | 0 | 46.60 | 0.00 | |||
| Issued securities | 6,882,448,129 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 18,080,000 |
| Turnover | 6,816,600 |
| Average price | 0.377 |
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