Emperor Watch & Jewellery Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,192,089,733 | 11,262,013 | 17.74 | 0.17 | 2012-04-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,731,950 | 2,511,957 | 2.04 | 0.04 | 2012-04-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,833,760 | 787,000 | 0.52 | 0.01 | 2012-04-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,502,000 | 280,000 | 0.04 | 0.00 | 2012-04-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,680,000 | 280,000 | 0.69 | 0.00 | 2012-04-19 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 418,050,000 | 200,000 | 6.22 | 0.00 | 2012-04-19 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,710,000 | 140,000 | 0.16 | 0.00 | 2012-04-19 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,010,000 | 100,000 | 0.04 | 0.00 | 2012-04-19 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,160,000 | 80,000 | 0.05 | 0.00 | 2012-04-19 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,630,000 | 60,000 | 0.10 | 0.00 | 2012-04-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | 60,000 | 0.02 | 0.00 | 2012-04-19 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,000 | 40,000 | 0.03 | 0.00 | 2012-04-19 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2012-04-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,580,000 | 30,000 | 0.13 | 0.00 | 2012-04-19 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,290,000 | 30,000 | 1.21 | 0.00 | 2012-04-19 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,810,000 | 30,000 | 0.07 | 0.00 | 2012-04-19 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 529,798 | 23,000 | 0.01 | 0.00 | 2012-04-19 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,160,000 | 20,000 | 0.20 | 0.00 | 2012-04-19 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,640,000 | 20,000 | 0.10 | 0.00 | 2012-04-19 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2012-04-19 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,038,878 | -146 | 0.05 | -0.00 | 2012-04-19 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000,000 | -10,000 | 0.06 | -0.00 | 2012-04-19 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 1,160,000 | -10,000 | 0.02 | -0.00 | 2012-04-19 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2012-04-19 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,780,000 | -20,000 | 0.03 | -0.00 | 2012-04-19 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 19,460,000 | -20,000 | 0.29 | -0.00 | 2012-04-19 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,060,000 | -20,000 | 0.21 | -0.00 | 2012-04-19 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2012-04-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,027,282 | -40,000 | 6.06 | -0.00 | 2012-04-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,730,000 | -80,000 | 0.09 | -0.00 | 2012-04-19 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,470,000 | -80,000 | 0.05 | -0.00 | 2012-04-19 | |
| 32 | C00010 | CITIBANK N.A. | 222,405,781 | -90,000 | 3.31 | -0.00 | 2012-04-19 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,750,000 | -90,000 | 0.06 | -0.00 | 2012-04-19 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,950,000 | -100,000 | 0.03 | -0.00 | 2012-04-19 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2012-04-19 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | -100,000 | 0.02 | -0.00 | 2012-04-19 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -130,000 | 0.00 | -0.00 | 2012-04-19 | |
| 38 | B01130 | BOCI SECURITIES LTD | 17,280,000 | -140,000 | 0.26 | -0.00 | 2012-04-19 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 260,000 | -150,000 | 0.00 | -0.00 | 2012-04-19 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,810,308 | -230,000 | 0.04 | -0.00 | 2012-04-19 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,819,000 | -240,000 | 0.09 | -0.00 | 2012-04-19 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,640,000 | -280,000 | 0.08 | -0.00 | 2012-04-19 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,852,003 | -445,824 | 0.04 | -0.01 | 2012-04-19 | |
| 44 | B01559 | WISETRADE SECURITIES LTD | 90,000 | -600,000 | 0.00 | -0.01 | 2012-04-19 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,644,000 | -1,170,000 | 1.39 | -0.02 | 2012-04-19 | |
| 46 | C00093 | BNP PARIBAS | 95,423,521 | -2,770,000 | 1.42 | -0.04 | 2012-04-19 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,220,000 | -9,108,000 | 0.64 | -0.14 | 2012-04-19 | |
| 47 | Total changed named holdings | 2,930,958,014 | -40,000 | 43.63 | -0.00 | |||
| 239 | Unchanged named holdings | 577,784,179 | 0 | 8.60 | 0.00 | |||
| 286 | Total named holdings | 3,508,742,193 | -40,000 | 52.22 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,330,000 | 40,000 | 0.05 | 0.00 | |||
| 307 | Total securities in CCASS | 3,512,072,193 | 0 | 52.27 | 0.00 | |||
| Securities not in CCASS | 3,206,441,510 | 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 | 2012-04-17 |
| Volume | 11,750,146 |
| Turnover | 14,215,585 |
| Average price | 1.210 |
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