Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | B01338 | EMPEROR SECURITIES LTD | 665,320,000 | 33,500,000 | 9.81 | 0.49 | 2018-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,293,285 | 4,140,000 | 0.45 | 0.06 | 2018-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,744,036 | 2,420,000 | 6.71 | 0.04 | 2018-12-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,119,355 | 1,840,000 | 0.16 | 0.03 | 2018-12-18 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,170,000 | 1,490,000 | 0.03 | 0.02 | 2018-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,884,165 | 830,000 | 0.09 | 0.01 | 2018-12-18 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,500,000 | 800,000 | 0.02 | 0.01 | 2018-12-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,840,000 | 730,000 | 0.06 | 0.01 | 2018-12-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,460,000 | 500,000 | 0.08 | 0.01 | 2018-12-18 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 2,550,000 | 450,000 | 0.04 | 0.01 | 2018-12-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,859,000 | 400,000 | 0.12 | 0.01 | 2018-12-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,640,000 | 300,000 | 0.23 | 0.00 | 2018-12-18 |
| 13 | C00010 | CITIBANK N.A. | 278,220,016 | 200,000 | 4.10 | 0.00 | 2018-12-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,419,169 | 200,000 | 0.02 | 0.00 | 2018-12-18 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2018-12-18 |
| 16 | B01610 | KGI ASIA LTD | 2,420,000 | 110,000 | 0.04 | 0.00 | 2018-12-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 110,000 | 0.03 | 0.00 | 2018-12-18 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,370,000 | 100,000 | 0.05 | 0.00 | 2018-12-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,808,464 | 60,000 | 0.81 | 0.00 | 2018-12-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,514,000 | 50,000 | 2.22 | 0.00 | 2018-12-18 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2018-12-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,057,244 | 40,000 | 0.03 | 0.00 | 2018-12-18 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,870,000 | 20,000 | 0.31 | 0.00 | 2018-12-18 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | -10,000 | 0.02 | -0.00 | 2018-12-18 |
| 25 | B01708 | ROSA SECURITIES LTD | 5,570,000 | -20,000 | 0.08 | -0.00 | 2018-12-18 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2018-12-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,710,000 | -100,000 | 0.04 | -0.00 | 2018-12-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 54,078,000 | -100,000 | 0.80 | -0.00 | 2018-12-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,138,624 | -200,000 | 0.03 | -0.00 | 2018-12-18 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2018-12-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,600,000 | -300,000 | 0.22 | -0.00 | 2018-12-18 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,850,000 | -450,000 | 0.04 | -0.01 | 2018-12-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 79,770,000 | -690,000 | 1.18 | -0.01 | 2018-12-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 28,310,000 | -1,000,000 | 0.42 | -0.01 | 2018-12-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,773,115 | -5,090,000 | 5.00 | -0.08 | 2018-12-18 |
| 36 | C00074 | DEUTSCHE BANK AG | 101,825,995 | -6,000,000 | 1.50 | -0.09 | 2018-12-18 |
| 37 | B01298 | GET NICE SECURITIES LTD | 113,680,000 | -6,000,000 | 1.68 | -0.09 | 2018-12-18 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 38,770,000 | -12,300,000 | 0.57 | -0.18 | 2018-12-18 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 123,050,000 | -16,000,000 | 1.82 | -0.24 | 2018-12-18 |
| 39 | Total changed named holdings | 2,629,824,468 | 0 | 38.79 | 0.00 | ||
| 212 | Unchanged named holdings | 937,546,775 | 0 | 13.83 | 0.00 | ||
| 251 | Total named holdings | 3,567,371,243 | 0 | 52.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,810,000 | 0 | 0.06 | 0.00 | ||
| 275 | 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 | 2018-12-14 |
| Volume | 79,050,000 |
| Turnover | 20,387,250 |
| Average price | 0.258 |
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