Emperor Watch & Jewellery Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00887  2008-07-21    
Stock code:
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CCASS holding changes from 2012-09-17 to 2012-09-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,235,416,199 20,659,326 18.39 0.31 2012-09-18
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,600,000 4,490,000 0.07 0.07 2012-09-18
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 330,227,754 3,720,000 4.92 0.06 2012-09-18
4 C00057 UNITED OVERSEAS BANK LTD 7,030,000 2,400,000 0.10 0.04 2012-09-18
5 C00010 CITIBANK N.A. 125,252,600 2,190,000 1.86 0.03 2012-09-18
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,230,000 1,170,000 0.05 0.02 2012-09-18
7 B01184 QUAM SECURITIES LTD 2,490,000 1,000,000 0.04 0.01 2012-09-18
8 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,680,000 900,000 0.03 0.01 2012-09-18
9 B01673 FULBRIGHT SECURITIES LTD 2,360,000 900,000 0.04 0.01 2012-09-18
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,210,000 470,000 0.09 0.01 2012-09-18
11 B01866 ICBC INTERNATIONAL SECURITIES LTD 350,000 350,000 0.01 0.01 2012-09-18
12 B01610 KGI ASIA LTD 4,020,000 330,000 0.06 0.00 2012-09-18
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,500,000 300,000 0.10 0.00 2012-09-18
14 B01330 NOMURA SECURITIES (HK) LTD 1,001,598 200,000 0.01 0.00 2012-09-18
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,370,000 180,000 0.04 0.00 2012-09-18
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,110,000 140,000 0.03 0.00 2012-09-18
17 B01753 FORTUNE (HK) SECURITIES LTD 420,000 120,000 0.01 0.00 2012-09-18
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,770,000 120,000 0.23 0.00 2012-09-18
19 B01740 WIN SECURITIES LTD 1,250,000 120,000 0.02 0.00 2012-09-18
20 B01809 CHINA SYSTEM SECURITIES LTD 330,000 100,000 0.00 0.00 2012-09-18
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 240,000 100,000 0.00 0.00 2012-09-18
22 B01275 SANFULL SECURITIES LTD 830,000 80,000 0.01 0.00 2012-09-18
23 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 110,000 70,000 0.00 0.00 2012-09-18
24 B01559 WISETRADE SECURITIES LTD 300,000 70,000 0.00 0.00 2012-09-18
25 B01700 REALINK FINANCIAL TRADE LTD 550,000 60,000 0.01 0.00 2012-09-18
26 B01351 WING FUNG SECURITIES LTD 190,000 60,000 0.00 0.00 2012-09-18
27 B01460 BERICH BROKERAGE LTD 300,000 50,000 0.00 0.00 2012-09-18
28 B01230 GAOYU SECURITIES LIMITED 180,000 50,000 0.00 0.00 2012-09-18
29 B01818 I-ACCESS INVESTORS LTD 2,910,000 50,000 0.04 0.00 2012-09-18
30 B01423 PRUDENTIAL BROKERAGE LTD 1,750,000 40,000 0.03 0.00 2012-09-18
31 B01921 GONG PING SECURITIES LTD 1,280,000 30,000 0.02 0.00 2012-09-18
32 B01789 HO FUNG SHARES INVESTMENT LTD 250,859 20,000 0.00 0.00 2012-09-18
33 B01308 M&F ASSET MANAGEMENT LTD 60,000 20,000 0.00 0.00 2012-09-18
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,520,000 20,000 0.04 0.00 2012-09-18
35 B01672 WORLDWIDE BROKERAGE LTD 20,000 20,000 0.00 0.00 2012-09-18
36 B01758 CHINA RESERVE SECURITIES LTD 2,260,000 10,000 0.03 0.00 2012-09-18
37 B01588 LEI SHING HONG SECURITIES LTD 330,000 10,000 0.00 0.00 2012-09-18
38 B01564 ABCI SECURITIES CO LTD 470,000 -10,000 0.01 -0.00 2012-09-18
39 B01406 CHINA SECURITIES HOLDINGS LTD 0 -10,000 0.00 -0.00 2012-09-18
40 B01519 GOOD HARVEST SECURITIES CO LTD 70,000 -10,000 0.00 -0.00 2012-09-18
41 B01470 HUNG SING SECURITIES LTD 190,000 -10,000 0.00 -0.00 2012-09-18
42 B01585 SINO GRADE SECURITIES LTD 480,000 -10,000 0.01 -0.00 2012-09-18
43 B01647 TRUTH SECURITIES LTD 0 -10,000 0.00 -0.00 2012-09-18
44 B01509 UNICORN SECURITIES CO LTD 40,000 -10,000 0.00 -0.00 2012-09-18
45 B01080 VMS SECURITIES LTD 100,000 -10,000 0.00 -0.00 2012-09-18
46 B01434 BEEVEST SECURITIES LTD 160,000 -20,000 0.00 -0.00 2012-09-18
47 B01483 BULLISH SECURITIES LTD 40,000 -20,000 0.00 -0.00 2012-09-18
48 B01523 EVER-LONG SECURITIES CO LTD 160,000 -20,000 0.00 -0.00 2012-09-18
49 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 30,000 -20,000 0.00 -0.00 2012-09-18
50 B01324 FUNDERSTONE SECURITIES LTD 410,000 -20,000 0.01 -0.00 2012-09-18
51 B01543 KWONG FAT HONG (SECURITIES) LTD 200,000 -20,000 0.00 -0.00 2012-09-18
52 B01651 MING HON SECURITIES LTD 30,000 -20,000 0.00 -0.00 2012-09-18
53 B01905 SDIC SECURITIES (HONG KONG) LTD 50,000 -20,000 0.00 -0.00 2012-09-18
54 B01289 SOUTH CHINA SECURITIES LTD 1,040,000 -20,000 0.02 -0.00 2012-09-18
55 B01680 SUCCESS SECURITIES LTD 1,090,000 -20,000 0.02 -0.00 2012-09-18
56 B01922 SUN SECURITIES LTD 0 -20,000 0.00 -0.00 2012-09-18
57 B01473 SUNNY WORLD INVESTMENT LTD 50,000 -20,000 0.00 -0.00 2012-09-18
58 B01443 YING WAH SECURITIES CO LTD 70,000 -20,000 0.00 -0.00 2012-09-18
59 B01521 CHAN NGOK MING SECURITIES LTD 0 -30,000 0.00 -0.00 2012-09-18
60 B01722 CTW SECURITIES LTD 20,000 -30,000 0.00 -0.00 2012-09-18
61 B01356 DELTA ASIA SECURITIES LTD 890,000 -30,000 0.01 -0.00 2012-09-18
62 B01212 HENYEP SECURITIES LTD 470,000 -30,000 0.01 -0.00 2012-09-18
63 B01761 KO'S BROTHER SECURITIES CO LTD 170,000 -30,000 0.00 -0.00 2012-09-18
64 B01425 WELLFULL SECURITIES CO LTD 720,000 -30,000 0.01 -0.00 2012-09-18
65 B01666 GLORY SUN SECURITIES LTD 280,000 -40,000 0.00 -0.00 2012-09-18
66 B01705 HENIK SECURITIES LTD 60,000 -40,000 0.00 -0.00 2012-09-18
67 B01469 KAISER SECURITIES LTD 40,000 -40,000 0.00 -0.00 2012-09-18
68 B01575 MASTER TRADEMORE SECURITIES LTD 180,000 -40,000 0.00 -0.00 2012-09-18
69 B01676 TAI SHING STOCK INVESTMENT CO LTD 530,000 -40,000 0.01 -0.00 2012-09-18
70 B01129 WOCOM SECURITIES LTD 160,000 -40,000 0.00 -0.00 2012-09-18
71 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,430,000 -50,000 0.04 -0.00 2012-09-18
72 B01277 BRADBURY SECURITIES LTD 410,000 -50,000 0.01 -0.00 2012-09-18
73 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,980,000 -50,000 0.04 -0.00 2012-09-18
74 B01373 CHRISTFUND SECURITIES LTD 760,000 -50,000 0.01 -0.00 2012-09-18
75 B01252 CORPORATE BROKERS LTD 1,040,000 -50,000 0.02 -0.00 2012-09-18
76 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,670,000 -50,000 0.11 -0.00 2012-09-18
77 B01462 MANGO FINANCIAL LTD 30,000 -50,000 0.00 -0.00 2012-09-18
78 B01457 MARS SECURITIES CO LTD 10,000 -50,000 0.00 -0.00 2012-09-18
79 B01769 ONE CHINA SECURITIES LTD 3,106,000 -50,000 0.05 -0.00 2012-09-18
80 B01421 ONEPLATFORM SECURITIES LTD 190,000 -50,000 0.00 -0.00 2012-09-18
81 B01567 PRIME SECURITIES LTD 80,000 -50,000 0.00 -0.00 2012-09-18
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,950,000 -50,000 0.03 -0.00 2012-09-18
83 B01246 ROCTEC SECURITIES CO LTD 10,000 -50,000 0.00 -0.00 2012-09-18
84 B01144 TAK FUNG SHARES INVESTMENT CO LTD 160,000 -50,000 0.00 -0.00 2012-09-18
85 B01749 TANG KEE SECURITIES LTD 100,000 -50,000 0.00 -0.00 2012-09-18
86 B01577 YF SECURITIES CO LTD 550,000 -50,000 0.01 -0.00 2012-09-18
87 B01601 CSC SECURITIES (HK) LTD 1,430,000 -60,000 0.02 -0.00 2012-09-18
88 B01298 GET NICE SECURITIES LTD 1,530,000 -60,000 0.02 -0.00 2012-09-18
89 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 330,000 -60,000 0.00 -0.00 2012-09-18
90 B01762 DBS VICKERS (HONG KONG) LTD 88,250,000 -70,000 1.31 -0.00 2012-09-18
91 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 126,390,000 -70,000 1.88 -0.00 2012-09-18
92 B01511 TAT LEE SECURITIES CO LTD 540,000 -70,000 0.01 -0.00 2012-09-18
93 B01546 WO FUNG SECURITIES CO LTD 1,630,000 -70,000 0.02 -0.00 2012-09-18
94 B01556 LUK FOOK SECURITIES (HK) LTD 5,100,000 -80,000 0.08 -0.00 2012-09-18
95 B01843 TELECOM KING SECURITIES LTD 1,040,000 -90,000 0.02 -0.00 2012-09-18
96 C00003 THE BANK OF EAST ASIA LTD 209,000,000 -90,000 3.11 -0.00 2012-09-18
97 B01636 BUSINESS SECURITIES LTD 0 -100,000 0.00 -0.00 2012-09-18
98 B01813 CCB INTERNATIONAL SECURITIES LTD 280,000 -100,000 0.00 -0.00 2012-09-18
99 B01272 FB SECURITIES (HONG KONG) LTD 1,150,000 -100,000 0.02 -0.00 2012-09-18
100 B01615 KAM FAI SECURITIES CO LTD 40,000 -100,000 0.00 -0.00 2012-09-18
101 B01340 LEHIN SECURITIES LTD 604,941 -100,000 0.01 -0.00 2012-09-18
102 B01320 LUEN FAT SECURITIES CO LTD 230,000 -100,000 0.00 -0.00 2012-09-18
103 B01198 PO KAY SECURITIES & SHARES CO LTD 510,000 -100,000 0.01 -0.00 2012-09-18
104 B01173 RIFA SECURITIES LTD 610,000 -100,000 0.01 -0.00 2012-09-18
105 B01788 SUNRISE SECURITIES LTD 380,000 -100,000 0.01 -0.00 2012-09-18
106 B01217 TAIPING SECURITIES (HK) CO LTD 620,000 -100,000 0.01 -0.00 2012-09-18
107 B01280 WING FAT SECURITIES LTD 260,000 -100,000 0.00 -0.00 2012-09-18
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,950,000 -110,000 0.04 -0.00 2012-09-18
109 B01686 FIRST SHANGHAI SECURITIES LTD 980,000 -120,000 0.01 -0.00 2012-09-18
110 B01494 AUDREY CHOW SECURITIES LTD 80,000 -130,000 0.00 -0.00 2012-09-18
111 B01209 MASON SECURITIES LTD 8,410,000 -130,000 0.13 -0.00 2012-09-18
112 C00015 DBS BANK (HONG KONG) LTD 5,850,000 -140,000 0.09 -0.00 2012-09-18
113 B01438 KINGSTON SECURITIES LTD 2,260,000 -140,000 0.03 -0.00 2012-09-18
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,380,000 -180,000 0.02 -0.00 2012-09-18
115 B01346 CHINA PACIFIC SECURITIES LTD 560,000 -200,000 0.01 -0.00 2012-09-18
116 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,050,000 -200,000 0.02 -0.00 2012-09-18
117 B01853 CMBC SECURITIES CO LTD 309,338 -210,000 0.00 -0.00 2012-09-18
118 B01137 CHOW SANG SANG SECURITIES LTD 3,220,000 -230,000 0.05 -0.00 2012-09-18
119 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,550,000 -240,000 0.05 -0.00 2012-09-18
120 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,460,000 -260,000 0.35 -0.00 2012-09-18
121 B01353 UOB KAY HIAN (HONG KONG) LTD 94,269,259 -260,000 1.40 -0.00 2012-09-18
122 B01727 ICBC (ASIA) SECURITIES LTD 7,680,000 -300,000 0.11 -0.00 2012-09-18
123 B01300 OCBC SECURITIES (HONG KONG) LTD 1,560,000 -300,000 0.02 -0.00 2012-09-18
124 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,120,000 -340,000 0.11 -0.01 2012-09-18
125 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,240,000 -340,000 0.20 -0.01 2012-09-18
126 B01695 DAH SING SECURITIES LTD 6,620,000 -410,000 0.10 -0.01 2012-09-18
127 C00037 SHANGHAI COMMERCIAL BANK LTD 19,780,000 -420,000 0.29 -0.01 2012-09-18
128 C00048 CHIYU BANKING CORPORATION LTD 5,760,000 -480,000 0.09 -0.01 2012-09-18
129 B01731 SHUN HENG SECURITIES LTD 140,000 -500,000 0.00 -0.01 2012-09-18
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,700,000 -520,000 0.23 -0.01 2012-09-18
131 B01584 CHIEF SECURITIES LTD 9,319,000 -640,000 0.14 -0.01 2012-09-18
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,890,000 -660,000 0.25 -0.01 2012-09-18
133 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,550,000 -700,000 0.02 -0.01 2012-09-18
134 B01118 EAST ASIA SECURITIES CO LTD 25,150,000 -740,000 0.37 -0.01 2012-09-18
135 C00028 NANYANG COMMERCIAL BANK LTD 17,240,000 -760,000 0.26 -0.01 2012-09-18
136 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,120,000 -770,000 0.18 -0.01 2012-09-18
137 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,310,000 -790,000 0.09 -0.01 2012-09-18
138 B01224 MERRILL LYNCH FAR EAST LTD 6,630,000 -820,000 0.10 -0.01 2012-09-18
139 B01119 CELESTIAL SECURITIES LTD 3,570,000 -850,000 0.05 -0.01 2012-09-18
140 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,252,962 -1,000,000 0.02 -0.01 2012-09-18
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,850,000 -1,530,000 0.22 -0.02 2012-09-18
142 B01130 BOCI SECURITIES LTD 34,480,000 -1,850,000 0.51 -0.03 2012-09-18
143 B01183 CHONG HING SECURITIES LTD 12,440,000 -1,970,000 0.19 -0.03 2012-09-18
144 B01338 EMPEROR SECURITIES LTD 432,880,000 -2,530,000 6.44 -0.04 2012-09-18
145 B01284 HANG SENG SECURITIES LTD 76,630,000 -2,870,000 1.14 -0.04 2012-09-18
146 B01323 DEUTSCHE SECURITIES ASIA LTD 57,444,771 -4,979,326 0.86 -0.07 2012-09-18
147 C00033 BANK OF CHINA (HONG KONG) LTD 156,424,000 -7,790,000 2.33 -0.12 2012-09-18
147 Total changed named holdings 3,347,409,281 -170,000 49.82 -0.00
172 Unchanged named holdings 160,482,912 0 2.39 0.00
319 Total named holdings 3,507,892,193 -170,000 52.21 0.00
30 Unnamed Investor Participants 4,010,000 170,000 0.06 0.00
349 Total securities in CCASS 3,511,902,193 0 52.27 0.00
Securities not in CCASS 3,206,611,510 0 47.73 0.00
Issued securities 6,718,513,703 0 100.00 0.00 31-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-14
Volume91,030,000
Turnover73,474,700
Average price0.807

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