Emperor Watch & Jewellery Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | C00074 | DEUTSCHE BANK AG | 135,198,587 | 8,198,696 | 1.99 | 0.12 | 2018-08-10 | |
| 2 | C00016 | DBS BANK LTD | 51,950,000 | 4,700,000 | 0.77 | 0.07 | 2018-08-10 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,690,000 | 3,000,000 | 0.23 | 0.04 | 2018-08-10 | |
| 4 | C00010 | CITIBANK N.A. | 273,943,332 | 2,894,905 | 4.04 | 0.04 | 2018-08-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,155,230 | 2,821,000 | 6.91 | 0.04 | 2018-08-10 | |
| 6 | B01610 | KGI ASIA LTD | 10,070,000 | 1,500,000 | 0.15 | 0.02 | 2018-08-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,340,100 | 1,000,000 | 0.14 | 0.01 | 2018-08-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,060,635 | 534,697 | 0.43 | 0.01 | 2018-08-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,054,000 | 510,000 | 1.93 | 0.01 | 2018-08-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,110,000 | 500,000 | 0.03 | 0.01 | 2018-08-10 | |
| 11 | C00093 | BNP PARIBAS | 3,424,200 | 440,000 | 0.05 | 0.01 | 2018-08-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,052,945 | 380,000 | 2.07 | 0.01 | 2018-08-10 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,760,000 | 350,000 | 0.04 | 0.01 | 2018-08-10 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,990,000 | 350,000 | 0.04 | 0.01 | 2018-08-10 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,430,000 | 280,000 | 0.11 | 0.00 | 2018-08-10 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 49,068,000 | 230,000 | 0.72 | 0.00 | 2018-08-10 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,300,000 | 180,000 | 0.03 | 0.00 | 2018-08-10 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 214,450,000 | 180,000 | 3.16 | 0.00 | 2018-08-10 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 15,430,000 | 160,000 | 0.23 | 0.00 | 2018-08-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 910,000 | 150,000 | 0.01 | 0.00 | 2018-08-10 | |
| 21 | B01708 | ROSA SECURITIES LTD | 3,040,000 | 150,000 | 0.04 | 0.00 | 2018-08-10 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,230,000 | 150,000 | 0.02 | 0.00 | 2018-08-10 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,850,000 | 110,000 | 0.03 | 0.00 | 2018-08-10 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 750,000 | 100,000 | 0.01 | 0.00 | 2018-08-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,829,000 | 80,000 | 0.12 | 0.00 | 2018-08-10 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,140,000 | 80,000 | 0.02 | 0.00 | 2018-08-10 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,313,377 | 70,000 | 0.31 | 0.00 | 2018-08-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,440,000 | 60,000 | 0.07 | 0.00 | 2018-08-10 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2018-08-10 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,510,000 | 40,000 | 0.41 | 0.00 | 2018-08-10 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,100,000 | 30,000 | 0.41 | 0.00 | 2018-08-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,838,630 | 10,000 | 0.04 | 0.00 | 2018-08-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,630,000 | 10,000 | 0.19 | 0.00 | 2018-08-10 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,107,629 | -2,000 | 0.02 | -0.00 | 2018-08-10 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 65,770,000 | -30,000 | 0.97 | -0.00 | 2018-08-10 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 31,010,000 | -60,000 | 0.46 | -0.00 | 2018-08-10 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 920,000 | -100,000 | 0.01 | -0.00 | 2018-08-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,780,527 | -100,000 | 0.10 | -0.00 | 2018-08-10 | |
| 39 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.00 | 2018-08-10 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,040,000 | -400,000 | 0.03 | -0.01 | 2018-08-10 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,620,000 | -2,500,000 | 1.31 | -0.04 | 2018-08-10 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,344,668 | -2,950,000 | 1.36 | -0.04 | 2018-08-10 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,831,088 | -2,967,297 | 0.12 | -0.04 | 2018-08-10 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,599,999 | -4,200,001 | 0.10 | -0.06 | 2018-08-10 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,231,236 | -6,790,000 | 11.92 | -0.10 | 2018-08-10 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,907,244 | -9,000,000 | 0.09 | -0.13 | 2018-08-10 | |
| 46 | Total changed named holdings | 2,795,400,427 | 0 | 41.23 | 0.00 | |||
| 199 | Unchanged named holdings | 773,250,822 | 0 | 11.41 | 0.00 | |||
| 245 | Total named holdings | 3,568,651,249 | 0 | 52.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,730,000 | 0 | 0.04 | 0.00 | |||
| 268 | Total securities in CCASS | 3,571,381,249 | 0 | 52.68 | 0.00 | |||
| Securities not in CCASS | 3,208,076,880 | 0 | 47.32 | 0.00 | ||||
| Issued securities | 6,779,458,129 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 26,742,006 |
| Turnover | 9,798,022 |
| Average price | 0.366 |
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