Emperor Watch & Jewellery Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 838,910,000 | 6,090,000 | 12.37 | 0.09 | 2018-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 86,040,000 | 2,815,000 | 1.27 | 0.04 | 2018-12-28 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2018-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,890,000 | 1,600,000 | 0.06 | 0.02 | 2018-12-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 55,678,000 | 1,280,000 | 0.82 | 0.02 | 2018-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,694,000 | 1,150,000 | 2.28 | 0.02 | 2018-12-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,370,100 | 1,100,000 | 0.24 | 0.02 | 2018-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,533,285 | 1,080,000 | 0.47 | 0.02 | 2018-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,640,000 | 1,000,000 | 0.25 | 0.01 | 2018-12-28 |
| 10 | C00093 | BNP PARIBAS | 22,084,351 | 850,000 | 0.33 | 0.01 | 2018-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,177,244 | 810,000 | 0.05 | 0.01 | 2018-12-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,998,337 | 550,000 | 0.16 | 0.01 | 2018-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 37,140,000 | 520,000 | 0.55 | 0.01 | 2018-12-28 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 880,000 | 500,000 | 0.01 | 0.01 | 2018-12-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,169,055 | 354,890 | 0.06 | 0.01 | 2018-12-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,900,000 | 350,000 | 0.10 | 0.01 | 2018-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,460,000 | 310,000 | 0.24 | 0.00 | 2018-12-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,288,464 | 260,000 | 0.82 | 0.00 | 2018-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 24,730,000 | 200,000 | 0.36 | 0.00 | 2018-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,724,036 | 200,000 | 6.71 | 0.00 | 2018-12-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 380,000 | 200,000 | 0.01 | 0.00 | 2018-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | 170,000 | 0.04 | 0.00 | 2018-12-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 150,000 | 0.00 | 0.00 | 2018-12-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 20,750,000 | 140,000 | 0.31 | 0.00 | 2018-12-28 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,010,000 | 100,000 | 0.04 | 0.00 | 2018-12-28 |
| 26 | B01550 | HUAYU SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2018-12-28 |
| 27 | B01922 | SUN SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2018-12-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 214,720,000 | 100,000 | 3.17 | 0.00 | 2018-12-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,449,000 | 70,000 | 0.11 | 0.00 | 2018-12-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | 70,000 | 0.00 | 0.00 | 2018-12-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,580,000 | 60,000 | 0.11 | 0.00 | 2018-12-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,770,000 | 50,000 | 0.09 | 0.00 | 2018-12-28 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2018-12-28 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2018-12-28 |
| 35 | B01651 | MING HON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-12-28 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,040,000 | 20,000 | 0.02 | 0.00 | 2018-12-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,727,961 | 20,000 | 0.03 | 0.00 | 2018-12-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,580,000 | 10,000 | 0.27 | 0.00 | 2018-12-28 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,370,000 | -30,000 | 0.05 | -0.00 | 2018-12-28 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2018-12-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,000 | -40,000 | 0.02 | -0.00 | 2018-12-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,170,000 | -40,000 | 0.02 | -0.00 | 2018-12-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 2,538,624 | -60,000 | 0.04 | -0.00 | 2018-12-28 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2018-12-28 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 15,870,000 | -200,000 | 0.23 | -0.00 | 2018-12-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,379,355 | -200,000 | 0.14 | -0.00 | 2018-12-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,670,527 | -250,000 | 0.16 | -0.00 | 2018-12-28 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -370,000 | -0.01 | 2018-12-28 | |
| 49 | B01459 | IFAST SECURITIES (HK) LTD | 170,000 | -500,000 | 0.00 | -0.01 | 2018-12-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,270,000 | -800,000 | 0.17 | -0.01 | 2018-12-28 |
| 51 | B01505 | SHACOM SECURITIES LTD | 0 | -900,000 | -0.01 | 2018-12-28 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 5,340,000 | -1,270,000 | 0.08 | -0.02 | 2018-12-28 |
| 53 | B01298 | GET NICE SECURITIES LTD | 41,140,000 | -2,000,000 | 0.61 | -0.03 | 2018-12-28 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 71,850,000 | -2,000,000 | 1.06 | -0.03 | 2018-12-28 |
| 55 | B01608 | OPEN SECURITIES LTD | 120,000 | -2,000,000 | 0.00 | -0.03 | 2018-12-28 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,930,000 | -2,000,000 | 1.13 | -0.03 | 2018-12-28 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,827,529 | -3,994,890 | 4.87 | -0.06 | 2018-12-28 |
| 58 | C00010 | CITIBANK N.A. | 280,230,016 | -7,645,000 | 4.13 | -0.11 | 2018-12-28 |
| 58 | Total changed named holdings | 2,988,969,884 | -20,000 | 44.09 | -0.00 | ||
| 199 | Unchanged named holdings | 578,681,359 | 0 | 8.54 | 0.00 | ||
| 257 | Total named holdings | 3,567,651,243 | -20,000 | 52.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,510,000 | 0 | 0.05 | 0.00 | ||
| 281 | Total securities in CCASS | 3,571,161,243 | -20,000 | 52.68 | -0.00 | ||
| Securities not in CCASS | 3,208,296,886 | 20,000 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 21,830,000 |
| Turnover | 5,088,260 |
| Average price | 0.233 |
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