ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,265,074 | 1,942,000 | 21.14 | 0.41 | 2011-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,947,300 | 896,000 | 3.18 | 0.19 | 2011-04-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,262,000 | 672,000 | 0.69 | 0.14 | 2011-04-08 |
| 4 | C00010 | CITIBANK N.A. | 17,156,086 | 216,000 | 3.65 | 0.05 | 2011-04-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,078,000 | 158,000 | 0.23 | 0.03 | 2011-04-08 |
| 6 | B01610 | KGI ASIA LTD | 2,755,400 | 130,000 | 0.59 | 0.03 | 2011-04-08 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | 128,000 | 0.05 | 0.03 | 2011-04-08 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 982,000 | 102,000 | 0.21 | 0.02 | 2011-04-08 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2011-04-08 |
| 10 | B01704 | JVSAKK ASIA LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-04-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,568,000 | 68,000 | 0.33 | 0.01 | 2011-04-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,000 | 60,000 | 0.29 | 0.01 | 2011-04-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,800 | 48,000 | 0.23 | 0.01 | 2011-04-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,461,800 | 40,000 | 0.31 | 0.01 | 2011-04-08 |
| 15 | B01329 | BLOOMYEARS LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2011-04-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,639,000 | 28,000 | 1.84 | 0.01 | 2011-04-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 28,000 | 0.02 | 0.01 | 2011-04-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 654,000 | 26,000 | 0.14 | 0.01 | 2011-04-08 |
| 19 | B01275 | SANFULL SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2011-04-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,780,612 | 24,000 | 1.87 | 0.01 | 2011-04-08 |
| 21 | B01646 | TAI NING STOCK CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-04-08 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 121,200 | 10,000 | 0.03 | 0.00 | 2011-04-08 |
| 24 | B01212 | HENYEP SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 810,000 | 10,000 | 0.17 | 0.00 | 2011-04-08 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2011-04-08 |
| 29 | B01684 | WANG ON SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-04-08 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 136,000 | 6,000 | 0.03 | 0.00 | 2011-04-08 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | 6,000 | 0.17 | 0.00 | 2011-04-08 |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-04-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 |
| 34 | B01740 | WIN SECURITIES LTD | 738,200 | -2,000 | 0.16 | -0.00 | 2011-04-08 |
| 35 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 100,000 | -4,000 | 0.02 | -0.00 | 2011-04-08 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | -4,000 | 0.04 | -0.00 | 2011-04-08 |
| 37 | B01802 | REDFORD SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-04-08 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,637,800 | -6,000 | 0.56 | -0.00 | 2011-04-08 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2011-04-08 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2011-04-08 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2011-04-08 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 218,600 | -10,000 | 0.05 | -0.00 | 2011-04-08 |
| 44 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | -0.00 | 2011-04-08 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,789 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 156,000 | -10,000 | 0.03 | -0.00 | 2011-04-08 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 49 | B01209 | MASON SECURITIES LTD | 98,800 | -10,000 | 0.02 | -0.00 | 2011-04-08 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 284,800 | -10,000 | 0.06 | -0.00 | 2011-04-08 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 |
| 54 | B01280 | WING FAT SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-04-08 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-08 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-04-08 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2011-04-08 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2011-04-08 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,800 | -18,000 | 0.00 | -0.00 | 2011-04-08 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 53,116 | -19,000 | 0.01 | -0.00 | 2011-04-08 |
| 62 | B01252 | CORPORATE BROKERS LTD | 28,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 210,400 | -20,000 | 0.04 | -0.00 | 2011-04-08 |
| 64 | B01592 | PLATINUM BROKING CO LTD | 462,000 | -20,000 | 0.10 | -0.00 | 2011-04-08 |
| 65 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2011-04-08 | |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-08 | |
| 67 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2011-04-08 | |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-08 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | -24,000 | 0.03 | -0.01 | 2011-04-08 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -24,000 | 0.03 | -0.01 | 2011-04-08 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,800 | -26,000 | 0.13 | -0.01 | 2011-04-08 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -26,000 | -0.01 | 2011-04-08 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -28,000 | 0.02 | -0.01 | 2011-04-08 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-04-08 | |
| 75 | B01129 | WOCOM SECURITIES LTD | 21,400 | -30,000 | 0.00 | -0.01 | 2011-04-08 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,234,270 | -36,000 | 0.69 | -0.01 | 2011-04-08 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,132,600 | -36,000 | 0.24 | -0.01 | 2011-04-08 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -40,000 | 0.13 | -0.01 | 2011-04-08 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 220,000 | -40,000 | 0.05 | -0.01 | 2011-04-08 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,545,861 | -40,000 | 0.33 | -0.01 | 2011-04-08 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -44,000 | 0.02 | -0.01 | 2011-04-08 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 588,000 | -44,000 | 0.13 | -0.01 | 2011-04-08 |
| 83 | B01130 | BOCI SECURITIES LTD | 2,375,800 | -46,000 | 0.51 | -0.01 | 2011-04-08 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 313,000 | -50,000 | 0.07 | -0.01 | 2011-04-08 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,400 | -52,000 | 0.25 | -0.01 | 2011-04-08 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -54,000 | -0.01 | 2011-04-08 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,000 | -54,000 | 0.31 | -0.01 | 2011-04-08 |
| 88 | C00074 | DEUTSCHE BANK AG | 2,870,000 | -60,000 | 0.61 | -0.01 | 2011-04-08 |
| 89 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.01 | 2011-04-08 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,419,000 | -66,000 | 4.35 | -0.01 | 2011-04-08 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 668,200 | -70,000 | 0.14 | -0.01 | 2011-04-08 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | -76,000 | 0.04 | -0.02 | 2011-04-08 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,015,000 | -80,000 | 0.43 | -0.02 | 2011-04-08 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 2,982,200 | -92,000 | 0.64 | -0.02 | 2011-04-08 |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 591,000 | -100,000 | 0.13 | -0.02 | 2011-04-08 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,256,600 | -114,000 | 0.27 | -0.02 | 2011-04-08 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 4,288,000 | -118,000 | 0.91 | -0.03 | 2011-04-08 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 326,000 | -126,000 | 0.07 | -0.03 | 2011-04-08 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,511,598 | -166,000 | 2.03 | -0.04 | 2011-04-08 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,629,000 | -171,000 | 0.77 | -0.04 | 2011-04-08 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 364,000 | -176,000 | 0.08 | -0.04 | 2011-04-08 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,211,000 | -178,000 | 0.68 | -0.04 | 2011-04-08 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 4,800,900 | -202,000 | 1.02 | -0.04 | 2011-04-08 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,065,400 | -250,000 | 0.23 | -0.05 | 2011-04-08 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,437,000 | -500,000 | 3.29 | -0.11 | 2011-04-08 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,608,600 | -1,200,000 | 0.98 | -0.26 | 2011-04-08 |
| 106 | Total changed named holdings | 263,408,206 | -10,000 | 56.10 | -0.00 | ||
| 133 | Unchanged named holdings | 43,824,136 | 0 | 9.33 | 0.00 | ||
| 239 | Total named holdings | 307,232,342 | -10,000 | 65.44 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,482,200 | 10,000 | 0.32 | 0.00 | ||
| 258 | Total securities in CCASS | 308,714,542 | 0 | 65.75 | 0.00 | ||
| Securities not in CCASS | 160,793,978 | 0 | 34.25 | 0.00 | |||
| Issued securities | 469,508,520 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 8,299,000 |
| Turnover | 34,727,520 |
| Average price | 4.185 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy