ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,758,600 | 770,000 | 0.59 | 0.16 | 2011-06-27 |
| 2 | B01610 | KGI ASIA LTD | 2,269,400 | 582,000 | 0.48 | 0.12 | 2011-06-27 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 2,387,000 | 310,000 | 0.51 | 0.07 | 2011-06-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,731,180 | 304,800 | 3.35 | 0.06 | 2011-06-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,653,800 | 268,000 | 0.78 | 0.06 | 2011-06-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,286,000 | 142,000 | 0.49 | 0.03 | 2011-06-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,964,000 | 134,000 | 1.48 | 0.03 | 2011-06-27 |
| 8 | C00010 | CITIBANK N.A. | 21,109,186 | 126,000 | 4.50 | 0.03 | 2011-06-27 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 126,000 | 126,000 | 0.03 | 0.03 | 2011-06-27 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | 100,000 | 0.04 | 0.02 | 2011-06-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,182,000 | 90,000 | 0.46 | 0.02 | 2011-06-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 70,000 | 0.14 | 0.01 | 2011-06-27 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-06-27 |
| 14 | B01462 | MANGO FINANCIAL LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2011-06-27 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 706,000 | 50,000 | 0.15 | 0.01 | 2011-06-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,620,900 | 43,000 | 0.77 | 0.01 | 2011-06-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-06-27 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 40,000 | 0.05 | 0.01 | 2011-06-27 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2011-06-27 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 22,000 | 0.01 | 0.00 | 2011-06-27 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-27 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 20,000 | 0.05 | 0.00 | 2011-06-27 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2011-06-27 |
| 24 | B01184 | QUAM SECURITIES LTD | 354,000 | 20,000 | 0.08 | 0.00 | 2011-06-27 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2011-06-27 |
| 26 | B01416 | VC BROKERAGE LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2011-06-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,012,612 | 16,000 | 1.71 | 0.00 | 2011-06-27 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,957,800 | 16,000 | 0.42 | 0.00 | 2011-06-27 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 156,000 | 10,000 | 0.03 | 0.00 | 2011-06-27 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 753,000 | 10,000 | 0.16 | 0.00 | 2011-06-27 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,000 | 10,000 | 0.07 | 0.00 | 2011-06-27 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 320,000 | 10,000 | 0.07 | 0.00 | 2011-06-27 |
| 34 | B01290 | SPS SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2011-06-27 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 |
| 36 | B01608 | OPEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-06-27 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51,700 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,818 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,204,800 | -4,000 | 0.26 | -0.00 | 2011-06-27 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2011-06-27 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-06-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,400 | -6,000 | 0.22 | -0.00 | 2011-06-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 905,000 | -6,000 | 0.19 | -0.00 | 2011-06-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,437,000 | -6,000 | 0.31 | -0.00 | 2011-06-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -6,000 | 0.04 | -0.00 | 2011-06-27 |
| 48 | B01129 | WOCOM SECURITIES LTD | 57,400 | -6,000 | 0.01 | -0.00 | 2011-06-27 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,400 | -8,000 | 0.03 | -0.00 | 2011-06-27 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2011-06-27 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 267,000 | -10,000 | 0.06 | -0.00 | 2011-06-27 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-27 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,577,861 | -10,000 | 0.76 | -0.00 | 2011-06-27 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-06-27 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 189,600 | -12,000 | 0.04 | -0.00 | 2011-06-27 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 54,000 | -14,000 | 0.01 | -0.00 | 2011-06-27 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,086,600 | -16,000 | 0.23 | -0.00 | 2011-06-27 |
| 58 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2011-06-27 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2011-06-27 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 102,200 | -20,000 | 0.02 | -0.00 | 2011-06-27 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,608,798 | -24,000 | 1.41 | -0.01 | 2011-06-27 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | -26,000 | 0.02 | -0.01 | 2011-06-27 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | -26,000 | 0.07 | -0.01 | 2011-06-27 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,755,000 | -30,000 | 5.27 | -0.01 | 2011-06-27 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,226,000 | -30,000 | 1.75 | -0.01 | 2011-06-27 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | -46,000 | 0.10 | -0.01 | 2011-06-27 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,732,200 | -50,000 | 0.37 | -0.01 | 2011-06-27 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,400 | -50,000 | 0.05 | -0.01 | 2011-06-27 |
| 69 | B01584 | CHIEF SECURITIES LTD | 302,000 | -52,000 | 0.06 | -0.01 | 2011-06-27 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,720,400 | -54,000 | 0.79 | -0.01 | 2011-06-27 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,400 | -60,000 | 0.11 | -0.01 | 2011-06-27 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 160,400 | -70,000 | 0.03 | -0.01 | 2011-06-27 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,713,800 | -74,000 | 0.37 | -0.02 | 2011-06-27 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,675,800 | -78,000 | 0.57 | -0.02 | 2011-06-27 |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 166,000 | -100,000 | 0.04 | -0.02 | 2011-06-27 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,394,600 | -110,000 | 0.51 | -0.02 | 2011-06-27 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,800 | -112,000 | 0.15 | -0.02 | 2011-06-27 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,788,204 | -122,000 | 1.23 | -0.03 | 2011-06-27 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,156,000 | -312,000 | 1.10 | -0.07 | 2011-06-27 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,512,374 | -1,825,800 | 20.34 | -0.39 | 2011-06-27 |
| 80 | Total changed named holdings | 249,400,433 | 130,000 | 53.12 | 0.03 | ||
| 145 | Unchanged named holdings | 59,094,109 | 0 | 12.59 | 0.00 | ||
| 225 | Total named holdings | 308,494,542 | 130,000 | 65.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,540,000 | 0 | 0.33 | 0.00 | ||
| 238 | Total securities in CCASS | 310,034,542 | 130,000 | 66.03 | 0.03 | ||
| Securities not in CCASS | 159,473,978 | -130,000 | 33.97 | -0.03 | |||
| Issued securities | 469,508,520 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-23 |
| Volume | 5,778,000 |
| Turnover | 30,473,070 |
| Average price | 5.274 |
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