Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01298 | GET NICE SECURITIES LTD | 176,180,000 | 10,100,000 | 2.60 | 0.15 | 2018-11-22 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 77,570,000 | 9,100,000 | 1.14 | 0.13 | 2018-11-22 |
| 3 | C00093 | BNP PARIBAS | 16,759,258 | 604,200 | 0.25 | 0.01 | 2018-11-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 52,498,000 | 300,000 | 0.77 | 0.00 | 2018-11-22 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,270,000 | 300,000 | 0.02 | 0.00 | 2018-11-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,440,000 | 300,000 | 0.23 | 0.00 | 2018-11-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,070,000 | 170,000 | 0.27 | 0.00 | 2018-11-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,310,000 | 100,000 | 0.03 | 0.00 | 2018-11-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 22,180,000 | 100,000 | 0.33 | 0.00 | 2018-11-22 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 490,000 | 100,000 | 0.01 | 0.00 | 2018-11-22 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 70,000 | 0.00 | 0.00 | 2018-11-22 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 400,000 | 70,000 | 0.01 | 0.00 | 2018-11-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,560,100 | 70,000 | 0.21 | 0.00 | 2018-11-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,179,169 | 60,000 | 0.02 | 0.00 | 2018-11-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,700,527 | 50,000 | 0.14 | 0.00 | 2018-11-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,211,841 | 30,000 | 0.77 | 0.00 | 2018-11-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,693,285 | 20,000 | 0.31 | 0.00 | 2018-11-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,170,000 | -10,000 | 0.05 | -0.00 | 2018-11-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,400,000 | -20,000 | 0.20 | -0.00 | 2018-11-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,000 | -40,000 | 0.01 | -0.00 | 2018-11-22 |
| 21 | B01610 | KGI ASIA LTD | 2,430,000 | -50,000 | 0.04 | -0.00 | 2018-11-22 |
| 22 | C00010 | CITIBANK N.A. | 261,995,100 | -80,000 | 3.86 | -0.00 | 2018-11-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -140,000 | 0.00 | -0.00 | 2018-11-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,094,000 | -330,000 | 2.08 | -0.00 | 2018-11-22 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,080,000 | -380,000 | 0.02 | -0.01 | 2018-11-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,914,036 | -800,000 | 6.65 | -0.01 | 2018-11-22 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,081 | -930,000 | 0.03 | -0.01 | 2018-11-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,094,507 | -2,300,000 | 5.72 | -0.03 | 2018-11-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,500,000 | -2,734,200 | 0.30 | -0.04 | 2018-11-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100,000 | -3,772,210 | 0.03 | -0.06 | 2018-11-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 158,530,443 | -3,957,790 | 2.34 | -0.06 | 2018-11-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 69,468,000 | -6,000,000 | 1.02 | -0.09 | 2018-11-22 |
| 32 | Total changed named holdings | 1,997,157,347 | 0 | 29.46 | 0.00 | ||
| 215 | Unchanged named holdings | 1,571,113,896 | 0 | 23.17 | 0.00 | ||
| 247 | Total named holdings | 3,568,271,243 | 0 | 52.63 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,910,000 | 0 | 0.04 | 0.00 | ||
| 271 | 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 | 2018-11-20 |
| Volume | 42,910,000 |
| Turnover | 12,325,950 |
| Average price | 0.287 |
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