Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,353,285 | 2,070,000 | 0.33 | 0.03 | 2018-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,038,464 | 1,660,000 | 0.80 | 0.02 | 2018-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,814,000 | 660,000 | 2.14 | 0.01 | 2018-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,081 | 570,000 | 0.03 | 0.01 | 2018-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,212,068 | 550,000 | 0.14 | 0.01 | 2018-12-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,930,000 | 420,000 | 0.13 | 0.01 | 2018-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,536,945 | 400,000 | 0.18 | 0.01 | 2018-12-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | 350,000 | 0.02 | 0.01 | 2018-12-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,570,000 | 300,000 | 0.17 | 0.00 | 2018-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,684,036 | 280,000 | 6.63 | 0.00 | 2018-12-06 |
| 11 | C00010 | CITIBANK N.A. | 280,495,100 | 150,000 | 4.14 | 0.00 | 2018-12-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 22,890,000 | 120,000 | 0.34 | 0.00 | 2018-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 71,970,000 | 120,000 | 1.06 | 0.00 | 2018-12-06 |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2018-12-06 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 790,000 | 50,000 | 0.01 | 0.00 | 2018-12-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,820,000 | 50,000 | 0.03 | 0.00 | 2018-12-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,520,000 | 50,000 | 0.11 | 0.00 | 2018-12-06 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2018-12-06 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,697,961 | 20,000 | 0.03 | 0.00 | 2018-12-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,930,000 | 10,000 | 0.07 | 0.00 | 2018-12-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,244 | 10,000 | 0.02 | 0.00 | 2018-12-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,000 | 10,000 | 0.03 | 0.00 | 2018-12-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,689,000 | -60,000 | 0.11 | -0.00 | 2018-12-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -60,000 | 0.02 | -0.00 | 2018-12-06 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2018-12-06 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -90,000 | -0.00 | 2018-12-06 | |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 380,000 | -100,000 | 0.01 | -0.00 | 2018-12-06 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,050,000 | -120,000 | 0.02 | -0.00 | 2018-12-06 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | -320,000 | 0.02 | -0.00 | 2018-12-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,680,000 | -400,000 | 0.22 | -0.01 | 2018-12-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 127,183,282 | -3,220,000 | 1.88 | -0.05 | 2018-12-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,143,811 | -3,540,000 | 5.39 | -0.05 | 2018-12-06 |
| 32 | Total changed named holdings | 1,630,294,277 | 0 | 24.05 | 0.00 | ||
| 217 | Unchanged named holdings | 1,937,976,966 | 0 | 28.59 | 0.00 | ||
| 249 | Total named holdings | 3,568,271,243 | 0 | 52.63 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,910,000 | 0 | 0.04 | 0.00 | ||
| 273 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 10,840,000 |
| Turnover | 2,853,190 |
| Average price | 0.263 |
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