Emperor Watch & Jewellery Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,080,220 | 11,950,000 | 2.84 | 0.18 | 2011-11-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,574,000 | 6,900,000 | 1.39 | 0.10 | 2011-11-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,820,150 | 3,650,100 | 0.79 | 0.05 | 2011-11-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,373,101 | 2,561,000 | 0.11 | 0.04 | 2011-11-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,550,000 | 2,550,000 | 0.77 | 0.04 | 2011-11-16 | |
| 6 | B01610 | KGI ASIA LTD | 4,170,000 | 1,870,000 | 0.06 | 0.03 | 2011-11-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,920,000 | 1,730,000 | 0.10 | 0.03 | 2011-11-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,490,000 | 1,610,000 | 0.14 | 0.02 | 2011-11-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,810,000 | 1,410,000 | 0.29 | 0.02 | 2011-11-16 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,490,000 | 1,160,000 | 0.30 | 0.02 | 2011-11-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,840,000 | 950,000 | 0.19 | 0.01 | 2011-11-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | 920,000 | 0.03 | 0.01 | 2011-11-16 | |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 1,330,000 | 830,000 | 0.02 | 0.01 | 2011-11-16 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,810,000 | 770,000 | 0.07 | 0.01 | 2011-11-16 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,000 | 730,000 | 0.03 | 0.01 | 2011-11-16 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 700,000 | 600,000 | 0.01 | 0.01 | 2011-11-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,420,000 | 550,000 | 0.07 | 0.01 | 2011-11-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,409,000 | 460,000 | 0.10 | 0.01 | 2011-11-16 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,449,259 | 460,000 | 1.73 | 0.01 | 2011-11-16 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,150,000 | 420,000 | 0.14 | 0.01 | 2011-11-16 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | 400,000 | 0.01 | 0.01 | 2011-11-16 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,890,000 | 380,000 | 0.04 | 0.01 | 2011-11-16 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,310,000 | 370,000 | 0.02 | 0.01 | 2011-11-16 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,710,000 | 360,000 | 0.03 | 0.01 | 2011-11-16 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,140,000 | 360,000 | 0.03 | 0.01 | 2011-11-16 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,210,000 | 360,000 | 0.21 | 0.01 | 2011-11-16 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,820,000 | 350,000 | 0.04 | 0.01 | 2011-11-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,100,000 | 320,000 | 0.08 | 0.00 | 2011-11-16 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,030,000 | 310,000 | 0.06 | 0.00 | 2011-11-16 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,760,000 | 290,000 | 0.06 | 0.00 | 2011-11-16 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,670,000 | 280,000 | 0.11 | 0.00 | 2011-11-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,070,000 | 250,000 | 0.08 | 0.00 | 2011-11-16 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 412,180,000 | 250,000 | 6.13 | 0.00 | 2011-11-16 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,660,000 | 220,000 | 0.07 | 0.00 | 2011-11-16 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | 220,000 | 0.02 | 0.00 | 2011-11-16 | |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 340,000 | 200,000 | 0.01 | 0.00 | 2011-11-16 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 198,060,000 | 170,000 | 2.95 | 0.00 | 2011-11-16 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | 160,000 | 0.01 | 0.00 | 2011-11-16 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,390,000 | 140,000 | 0.04 | 0.00 | 2011-11-16 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 480,000 | 140,000 | 0.01 | 0.00 | 2011-11-16 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | 140,000 | 0.01 | 0.00 | 2011-11-16 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,190,000 | 130,000 | 0.02 | 0.00 | 2011-11-16 | |
| 43 | B01387 | LUEN HING SECURITIES LTD | 310,000 | 130,000 | 0.00 | 0.00 | 2011-11-16 | |
| 44 | B01173 | RIFA SECURITIES LTD | 230,000 | 130,000 | 0.00 | 0.00 | 2011-11-16 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 760,000 | 120,000 | 0.01 | 0.00 | 2011-11-16 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,140,000 | 110,000 | 0.05 | 0.00 | 2011-11-16 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 410,000 | 110,000 | 0.01 | 0.00 | 2011-11-16 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,475,000 | 110,000 | 0.33 | 0.00 | 2011-11-16 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,600,000 | 100,000 | 0.05 | 0.00 | 2011-11-16 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2011-11-16 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,070,000 | 100,000 | 0.05 | 0.00 | 2011-11-16 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 1,110,000 | 80,000 | 0.02 | 0.00 | 2011-11-16 | |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2011-11-16 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 720,000 | 70,000 | 0.01 | 0.00 | 2011-11-16 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,650,000 | 70,000 | 0.04 | 0.00 | 2011-11-16 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 670,000 | 60,000 | 0.01 | 0.00 | 2011-11-16 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,930,000 | 60,000 | 1.19 | 0.00 | 2011-11-16 | |
| 58 | B01414 | EVERHOT SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2011-11-16 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2011-11-16 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | 60,000 | 0.02 | 0.00 | 2011-11-16 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2011-11-16 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 3,178,751 | 60,000 | 0.05 | 0.00 | 2011-11-16 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,190,000 | 60,000 | 0.02 | 0.00 | 2011-11-16 | |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 310,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 | |
| 66 | B01458 | YICKO SECURITIES LTD | 1,910,000 | 50,000 | 0.03 | 0.00 | 2011-11-16 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,300,000 | 40,000 | 0.03 | 0.00 | 2011-11-16 | |
| 68 | B01853 | CMBC SECURITIES CO LTD | 296,231 | 40,000 | 0.00 | 0.00 | 2011-11-16 | |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 40,000 | 0.00 | 0.00 | 2011-11-16 | |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2011-11-16 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,140 | 40,000 | 0.00 | 0.00 | 2011-11-16 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 123,340,000 | 40,000 | 1.84 | 0.00 | 2011-11-16 | |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 320,000 | 40,000 | 0.00 | 0.00 | 2011-11-16 | |
| 74 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-11-16 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 30,000 | 0.01 | 0.00 | 2011-11-16 | |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 | |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 | |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 | |
| 82 | B01416 | VC BROKERAGE LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2011-11-16 | |
| 84 | B01728 | AJ SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 87 | B01722 | CTW SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 88 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 89 | B01705 | HENIK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 92 | B01308 | M&F ASSET MANAGEMENT LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 93 | B01462 | MANGO FINANCIAL LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 95 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 96 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 | |
| 99 | B01290 | SPS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 100 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 | |
| 103 | B01740 | WIN SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 | |
| 104 | B01564 | ABCI SECURITIES CO LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 | |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 1,530,000 | 10,000 | 0.02 | 0.00 | 2011-11-16 | |
| 106 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 | |
| 107 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 170,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 | |
| 108 | B01340 | LEHIN SECURITIES LTD | 472,941 | 10,000 | 0.01 | 0.00 | 2011-11-16 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 940,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 | |
| 110 | B01831 | NERICO BROTHERS LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 | |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 | |
| 112 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 | |
| 114 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 | |
| 115 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 | |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 | |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 529,066 | 9,900 | 0.01 | 0.00 | 2011-11-16 | |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 | |
| 120 | B01494 | AUDREY CHOW SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 | |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 | |
| 122 | B01123 | HING WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 | |
| 123 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-11-16 | |
| 124 | B01571 | KARFORD SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-11-16 | |
| 125 | B01209 | MASON SECURITIES LTD | 330,000 | -30,000 | 0.00 | -0.00 | 2011-11-16 | |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2011-11-16 | |
| 127 | B01231 | GIGAMONEY LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2011-11-16 | |
| 128 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 460,000 | -50,000 | 0.01 | -0.00 | 2011-11-16 | |
| 129 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 | |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,840,000 | -50,000 | 0.03 | -0.00 | 2011-11-16 | |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 1,390,000 | -50,000 | 0.02 | -0.00 | 2011-11-16 | |
| 132 | B01732 | WINTECH SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 | |
| 133 | B01407 | WIN WONG SECURITIES LTD | 400,000 | -70,000 | 0.01 | -0.00 | 2011-11-16 | |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | -90,000 | 0.00 | -0.00 | 2011-11-16 | |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 820,000 | -100,000 | 0.01 | -0.00 | 2011-11-16 | |
| 136 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-11-16 | |
| 137 | B01921 | GONG PING SECURITIES LTD | 2,210,000 | -230,000 | 0.03 | -0.00 | 2011-11-16 | |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 2,030,000 | -510,000 | 0.03 | -0.01 | 2011-11-16 | |
| 139 | B01577 | YF SECURITIES CO LTD | 220,000 | -1,000,000 | 0.00 | -0.01 | 2011-11-16 | |
| 140 | C00010 | CITIBANK N.A. | 149,202,142 | -1,390,000 | 2.22 | -0.02 | 2011-11-16 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,670,000 | -1,620,000 | 0.11 | -0.02 | 2011-11-16 | |
| 142 | B01152 | YU ON SECURITIES CO LTD | 10,270,000 | -1,910,000 | 0.15 | -0.03 | 2011-11-16 | |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,672,440 | -4,487,005 | 0.53 | -0.07 | 2011-11-16 | |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,706,864 | -6,350,000 | 6.86 | -0.09 | 2011-11-16 | |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,657,482 | -32,513,995 | 15.80 | -0.48 | 2011-11-16 | |
| 145 | Total changed named holdings | 3,292,309,787 | 0 | 49.00 | 0.00 | |||
| 156 | Unchanged named holdings | 216,222,406 | 0 | 3.22 | 0.00 | |||
| 301 | Total named holdings | 3,508,532,193 | 0 | 52.22 | 0.00 | |||
| 17 | Unnamed Investor Participants | 3,600,000 | 0 | 0.05 | 0.00 | |||
| 318 | Total securities in CCASS | 3,512,132,193 | 0 | 52.28 | 0.00 | |||
| Securities not in CCASS | 3,206,381,510 | 0 | 47.72 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-14 |
| Volume | 86,020,000 |
| Turnover | 104,272,600 |
| Average price | 1.212 |
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