Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 74,768,000 | 2,300,000 | 1.10 | 0.03 | 2018-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,320,000 | 1,920,000 | 0.20 | 0.03 | 2018-11-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,522,210 | 1,260,000 | 0.08 | 0.02 | 2018-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,964,000 | 1,100,000 | 2.08 | 0.02 | 2018-11-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,693,285 | 840,001 | 0.31 | 0.01 | 2018-11-16 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,880,000 | 800,000 | 0.03 | 0.01 | 2018-11-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 52,198,000 | 720,000 | 0.77 | 0.01 | 2018-11-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,600,000 | 650,000 | 0.23 | 0.01 | 2018-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 17,870,000 | 630,000 | 0.26 | 0.01 | 2018-11-16 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 970,000 | 600,000 | 0.01 | 0.01 | 2018-11-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 22,080,000 | 520,000 | 0.33 | 0.01 | 2018-11-16 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | 450,000 | 0.02 | 0.01 | 2018-11-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,090,527 | 440,000 | 0.15 | 0.01 | 2018-11-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,110,000 | 400,000 | 0.03 | 0.01 | 2018-11-16 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 400,000 | 350,000 | 0.01 | 0.01 | 2018-11-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,386,249 | 319,999 | 0.18 | 0.00 | 2018-11-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 34,090,000 | 280,000 | 0.50 | 0.00 | 2018-11-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,870,000 | 260,000 | 0.03 | 0.00 | 2018-11-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,010,000 | 200,000 | 0.03 | 0.00 | 2018-11-16 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 5,260,000 | 200,000 | 0.08 | 0.00 | 2018-11-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,000 | 150,000 | 0.01 | 0.00 | 2018-11-16 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 2,180,000 | 130,000 | 0.03 | 0.00 | 2018-11-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,600,000 | 100,000 | 0.20 | 0.00 | 2018-11-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 90,000 | 0.01 | 0.00 | 2018-11-16 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2018-11-16 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,490,100 | 70,000 | 0.21 | 0.00 | 2018-11-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | 60,000 | 0.02 | 0.00 | 2018-11-16 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | 50,000 | 0.00 | 0.00 | 2018-11-16 |
| 29 | B01385 | FAIRWIN BROKING LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2018-11-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,640,000 | 50,000 | 0.16 | 0.00 | 2018-11-16 |
| 31 | C00010 | CITIBANK N.A. | 262,555,100 | 30,000 | 3.87 | 0.00 | 2018-11-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 6,320,000 | 30,000 | 0.09 | 0.00 | 2018-11-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,450,000 | 10,000 | 0.07 | 0.00 | 2018-11-16 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,115,792 | -2,800 | 0.02 | -0.00 | 2018-11-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 377,244 | -20,000 | 0.01 | -0.00 | 2018-11-16 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,621,841 | -40,000 | 0.76 | -0.00 | 2018-11-16 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 880,000 | -50,000 | 0.01 | -0.00 | 2018-11-16 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | -100,000 | 0.01 | -0.00 | 2018-11-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -180,000 | 0.01 | -0.00 | 2018-11-16 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,108,624 | -400,000 | 0.03 | -0.01 | 2018-11-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,050,000 | -500,000 | 0.03 | -0.01 | 2018-11-16 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,894,507 | -590,000 | 5.77 | -0.01 | 2018-11-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,109,081 | -650,000 | 0.03 | -0.01 | 2018-11-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 6,999,000 | -660,000 | 0.10 | -0.01 | 2018-11-16 |
| 45 | B01977 | ZHONGCAI SECURITIES LTD | 320,000 | -1,800,000 | 0.00 | -0.03 | 2018-11-16 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,614,036 | -2,517,200 | 6.71 | -0.04 | 2018-11-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | -2,630,000 | 0.01 | -0.04 | 2018-11-16 |
| 48 | C00074 | DEUTSCHE BANK AG | 170,783,291 | -5,000,000 | 2.52 | -0.07 | 2018-11-16 |
| 48 | Total changed named holdings | 1,838,350,887 | 0 | 27.12 | 0.00 | ||
| 200 | Unchanged named holdings | 1,729,920,356 | 0 | 25.52 | 0.00 | ||
| 248 | Total named holdings | 3,568,271,243 | 0 | 52.63 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,910,000 | 0 | 0.04 | 0.00 | ||
| 272 | Total securities in CCASS | 3,571,181,243 | 0 | 52.68 | 0.00 | ||
| Securities not in CCASS | 3,208,276,886 | 0 | 47.32 | 0.00 | |||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-14 |
| Volume | 25,087,200 |
| Turnover | 7,236,819 |
| Average price | 0.288 |
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