ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,000 | 280,000 | 0.27 | 0.06 | 2011-05-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,755,074 | 270,000 | 22.31 | 0.06 | 2011-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,000 | 70,000 | 0.06 | 0.01 | 2011-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,728,480 | 54,000 | 3.56 | 0.01 | 2011-05-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,800 | 30,000 | 0.26 | 0.01 | 2011-05-03 |
| 6 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-05-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,479,000 | 18,000 | 0.74 | 0.00 | 2011-05-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 265,600 | 10,000 | 0.06 | 0.00 | 2011-05-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,327,800 | 10,000 | 0.28 | 0.00 | 2011-05-03 |
| 10 | B01329 | BLOOMYEARS LTD | 322,000 | 8,000 | 0.07 | 0.00 | 2011-05-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,090,270 | 2,000 | 0.66 | 0.00 | 2011-05-03 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2011-05-03 |
| 13 | C00010 | CITIBANK N.A. | 19,282,086 | -2,000 | 4.11 | -0.00 | 2011-05-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,498,600 | -2,000 | 0.96 | -0.00 | 2011-05-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | -2,000 | 0.04 | -0.00 | 2011-05-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 568,800 | -2,000 | 0.12 | -0.00 | 2011-05-03 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,700 | -2,000 | 0.01 | -0.00 | 2011-05-03 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2011-05-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,400 | -8,000 | 0.11 | -0.00 | 2011-05-03 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2011-05-03 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,485,400 | -10,000 | 0.74 | -0.00 | 2011-05-03 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -12,000 | -0.00 | 2011-05-03 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,674,000 | -12,000 | 0.78 | -0.00 | 2011-05-03 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -12,000 | 0.01 | -0.00 | 2011-05-03 |
| 25 | B01129 | WOCOM SECURITIES LTD | 21,400 | -12,000 | 0.00 | -0.00 | 2011-05-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,851,000 | -18,000 | 3.16 | -0.00 | 2011-05-03 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2011-05-03 |
| 28 | B01695 | DAH SING SECURITIES LTD | 95,200 | -20,000 | 0.02 | -0.00 | 2011-05-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,400,612 | -20,000 | 1.79 | -0.00 | 2011-05-03 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 794,000 | -20,000 | 0.17 | -0.00 | 2011-05-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,072,398 | -22,000 | 1.93 | -0.00 | 2011-05-03 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,571,800 | -24,000 | 0.55 | -0.01 | 2011-05-03 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,493,000 | -24,000 | 0.32 | -0.01 | 2011-05-03 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 170,000 | -24,000 | 0.04 | -0.01 | 2011-05-03 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,077,000 | -30,000 | 0.23 | -0.01 | 2011-05-03 |
| 36 | B01173 | RIFA SECURITIES LTD | 107,000 | -30,000 | 0.02 | -0.01 | 2011-05-03 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 55,000 | -30,000 | 0.01 | -0.01 | 2011-05-03 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,966,000 | -52,000 | 0.42 | -0.01 | 2011-05-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,200,900 | -60,000 | 0.89 | -0.01 | 2011-05-03 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,335,000 | -80,000 | 1.78 | -0.02 | 2011-05-03 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,847,000 | -100,000 | 4.44 | -0.02 | 2011-05-03 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,297,800 | -108,000 | 0.49 | -0.02 | 2011-05-03 |
| 42 | Total changed named holdings | 241,669,120 | 0 | 51.47 | 0.00 | ||
| 183 | Unchanged named holdings | 66,276,222 | 0 | 14.12 | 0.00 | ||
| 225 | Total named holdings | 307,945,342 | 0 | 65.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,286,200 | 0 | 0.27 | 0.00 | ||
| 240 | Total securities in CCASS | 309,231,542 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 160,276,978 | 0 | 34.14 | 0.00 | |||
| Issued securities | 469,508,520 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 1,050,000 |
| Turnover | 4,544,460 |
| Average price | 4.328 |
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