Emperor Watch & Jewellery Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-04-12 to 2012-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 7,030,000 | 1,400,000 | 0.10 | 0.02 | 2012-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 410,167,282 | 880,000 | 6.11 | 0.01 | 2012-04-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,526,760 | 685,500 | 0.50 | 0.01 | 2012-04-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 660,000 | 660,000 | 0.01 | 0.01 | 2012-04-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,660,000 | 650,000 | 0.10 | 0.01 | 2012-04-13 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,900,000 | 500,000 | 0.03 | 0.01 | 2012-04-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,054,000 | 470,000 | 1.47 | 0.01 | 2012-04-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,169,000 | 450,000 | 0.09 | 0.01 | 2012-04-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 19,620,000 | 440,000 | 0.29 | 0.01 | 2012-04-13 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 2,170,000 | 420,000 | 0.03 | 0.01 | 2012-04-13 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 47,030,000 | 420,000 | 0.70 | 0.01 | 2012-04-13 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,990,000 | 390,000 | 0.16 | 0.01 | 2012-04-13 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,410,000 | 320,000 | 0.05 | 0.00 | 2012-04-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,830,000 | 320,000 | 0.22 | 0.00 | 2012-04-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,459,702 | 300,000 | 2.03 | 0.00 | 2012-04-13 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 417,750,000 | 200,000 | 6.22 | 0.00 | 2012-04-13 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 850,000 | 200,000 | 0.01 | 0.00 | 2012-04-13 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,860,000 | 190,000 | 0.13 | 0.00 | 2012-04-13 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,190,000 | 170,000 | 0.02 | 0.00 | 2012-04-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,080,000 | 150,000 | 0.05 | 0.00 | 2012-04-13 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,010,000 | 140,000 | 0.06 | 0.00 | 2012-04-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,710,000 | 100,000 | 0.10 | 0.00 | 2012-04-13 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 940,000 | 100,000 | 0.01 | 0.00 | 2012-04-13 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 540,000 | 100,000 | 0.01 | 0.00 | 2012-04-13 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-04-13 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 930,000 | 100,000 | 0.01 | 0.00 | 2012-04-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,140,000 | 100,000 | 0.20 | 0.00 | 2012-04-13 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,550,000 | 90,000 | 0.05 | 0.00 | 2012-04-13 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,000 | 80,000 | 0.02 | 0.00 | 2012-04-13 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,730,000 | 80,000 | 0.10 | 0.00 | 2012-04-13 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,229,259 | 80,000 | 1.31 | 0.00 | 2012-04-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,800,000 | 70,000 | 0.04 | 0.00 | 2012-04-13 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 330,000 | 60,000 | 0.00 | 0.00 | 2012-04-13 | |
| 34 | C00010 | CITIBANK N.A. | 222,650,073 | 60,000 | 3.31 | 0.00 | 2012-04-13 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 440,000 | 50,000 | 0.01 | 0.00 | 2012-04-13 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | 50,000 | 0.02 | 0.00 | 2012-04-13 | |
| 37 | B01802 | REDFORD SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-04-13 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 630,000 | 50,000 | 0.01 | 0.00 | 2012-04-13 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,000 | 50,000 | 0.01 | 0.00 | 2012-04-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | 40,000 | 0.02 | 0.00 | 2012-04-13 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,450,000 | 40,000 | 0.07 | 0.00 | 2012-04-13 | |
| 42 | B01209 | MASON SECURITIES LTD | 4,100,000 | 40,000 | 0.06 | 0.00 | 2012-04-13 | |
| 43 | B01458 | YICKO SECURITIES LTD | 2,580,000 | 40,000 | 0.04 | 0.00 | 2012-04-13 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2012-04-13 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2012-04-13 | |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2012-04-13 | |
| 47 | B01782 | SEAGA INTERNATIONAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-13 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2012-04-13 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2012-04-13 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,530,000 | 20,000 | 0.05 | 0.00 | 2012-04-13 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,920,000 | 20,000 | 0.07 | 0.00 | 2012-04-13 | |
| 52 | B01175 | F. R. ZIMMERN LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,859 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 | |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2012-04-13 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 3,039,287 | 6,482 | 0.05 | 0.00 | 2012-04-13 | |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 2,540,000 | -10,000 | 0.04 | -0.00 | 2012-04-13 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,300,000 | -10,000 | 0.03 | -0.00 | 2012-04-13 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 322,241 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 3,010,000 | -30,000 | 0.04 | -0.00 | 2012-04-13 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2012-04-13 | |
| 65 | B01130 | BOCI SECURITIES LTD | 17,180,000 | -40,000 | 0.26 | -0.00 | 2012-04-13 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,950,000 | -40,000 | 0.03 | -0.00 | 2012-04-13 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,180,000 | -40,000 | 0.02 | -0.00 | 2012-04-13 | |
| 68 | B01184 | QUAM SECURITIES LTD | 650,000 | -40,000 | 0.01 | -0.00 | 2012-04-13 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,380,000 | -50,000 | 0.04 | -0.00 | 2012-04-13 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 1,120,000 | -60,000 | 0.02 | -0.00 | 2012-04-13 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,768,000 | -60,000 | 0.71 | -0.00 | 2012-04-13 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2012-04-13 | |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 376,798 | -95,500 | 0.01 | -0.00 | 2012-04-13 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 890,000 | -130,000 | 0.01 | -0.00 | 2012-04-13 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 960,000 | -140,000 | 0.01 | -0.00 | 2012-04-13 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,910,000 | -200,000 | 0.07 | -0.00 | 2012-04-13 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,650,000 | -380,000 | 0.08 | -0.01 | 2012-04-13 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,370,308 | -510,000 | 0.08 | -0.01 | 2012-04-13 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,164,522,024 | -9,256,482 | 17.33 | -0.14 | 2012-04-13 | |
| 79 | Total changed named holdings | 2,876,315,593 | 0 | 42.81 | 0.00 | |||
| 210 | Unchanged named holdings | 632,496,600 | 0 | 9.41 | 0.00 | |||
| 289 | Total named holdings | 3,508,812,193 | 0 | 52.23 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,290,000 | 0 | 0.05 | 0.00 | |||
| 308 | Total securities in CCASS | 3,512,102,193 | 0 | 52.27 | 0.00 | |||
| Securities not in CCASS | 3,206,411,510 | 0 | 47.73 | 0.00 | ||||
| Issued securities | 6,718,513,703 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 21,826,482 |
| Turnover | 25,717,674 |
| Average price | 1.178 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy