ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 155,233,623 | 4,786,850 | 27.35 | 0.84 | 2011-10-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,779,444 | 2,604,000 | 1.72 | 0.46 | 2011-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,028,278 | 642,500 | 5.64 | 0.11 | 2011-10-17 |
| 4 | C00093 | BNP PARIBAS | 6,236,000 | 382,000 | 1.10 | 0.07 | 2011-10-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,034,800 | 296,000 | 1.06 | 0.05 | 2011-10-17 |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 296,000 | 216,000 | 0.05 | 0.04 | 2011-10-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,080 | 200,000 | 0.11 | 0.04 | 2011-10-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,899,200 | 104,800 | 0.33 | 0.02 | 2011-10-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,209,040 | 76,000 | 0.21 | 0.01 | 2011-10-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,688,000 | 66,000 | 0.30 | 0.01 | 2011-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 782,800 | 46,000 | 0.14 | 0.01 | 2011-10-17 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2011-10-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,188,800 | 24,000 | 0.39 | 0.00 | 2011-10-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 123,600 | 18,000 | 0.02 | 0.00 | 2011-10-17 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01298 | GET NICE SECURITIES LTD | 288,000 | 10,000 | 0.05 | 0.00 | 2011-10-17 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 136,640 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 18 | B01173 | RIFA SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 20 | B01129 | WOCOM SECURITIES LTD | 28,080 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-10-17 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,400 | 8,000 | 0.01 | 0.00 | 2011-10-17 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 183,040 | 8,000 | 0.03 | 0.00 | 2011-10-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,000 | 6,000 | 0.16 | 0.00 | 2011-10-17 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,400 | 6,000 | 0.01 | 0.00 | 2011-10-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,400 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 477,200 | 4,000 | 0.08 | 0.00 | 2011-10-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,268 | 1,200 | 0.00 | 0.00 | 2011-10-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 24,769 | 600 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -400 | 0.02 | -0.00 | 2011-10-17 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 95,440 | -2,000 | 0.02 | -0.00 | 2011-10-17 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 18,400 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-17 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 322,000 | -4,000 | 0.06 | -0.00 | 2011-10-17 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | C00010 | CITIBANK N.A. | 23,357,295 | -5,000 | 4.12 | -0.00 | 2011-10-17 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 563,200 | -6,000 | 0.10 | -0.00 | 2011-10-17 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-17 | |
| 43 | B01123 | HING WONG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 326,800 | -6,000 | 0.06 | -0.00 | 2011-10-17 |
| 45 | B01227 | HOORAY SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-17 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,520 | -8,000 | 0.21 | -0.00 | 2011-10-17 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,760 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 48 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,720 | -10,000 | 0.17 | -0.00 | 2011-10-17 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 754,800 | -10,000 | 0.13 | -0.00 | 2011-10-17 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 52 | B01462 | MANGO FINANCIAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 53 | B01209 | MASON SECURITIES LTD | 68,800 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 49,680 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 189,200 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 57 | B01922 | SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-17 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 144,650 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 284,800 | -14,000 | 0.05 | -0.00 | 2011-10-17 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,560 | -16,000 | 0.10 | -0.00 | 2011-10-17 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,319,040 | -18,000 | 0.76 | -0.00 | 2011-10-17 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,591,440 | -20,000 | 0.81 | -0.00 | 2011-10-17 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-17 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 159,600 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,280 | -20,000 | 0.03 | -0.00 | 2011-10-17 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 436,800 | -20,000 | 0.08 | -0.00 | 2011-10-17 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,574,640 | -28,000 | 0.28 | -0.00 | 2011-10-17 |
| 69 | B01695 | DAH SING SECURITIES LTD | 409,840 | -30,000 | 0.07 | -0.01 | 2011-10-17 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -30,000 | 0.05 | -0.01 | 2011-10-17 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,107,840 | -32,000 | 0.37 | -0.01 | 2011-10-17 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | -34,000 | 0.05 | -0.01 | 2011-10-17 |
| 73 | B01252 | CORPORATE BROKERS LTD | 30,800 | -40,000 | 0.01 | -0.01 | 2011-10-17 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,800 | -44,000 | 0.08 | -0.01 | 2011-10-17 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 403,600 | -48,000 | 0.07 | -0.01 | 2011-10-17 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 546,000 | -50,000 | 0.10 | -0.01 | 2011-10-17 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 317,200 | -50,000 | 0.06 | -0.01 | 2011-10-17 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,339,033 | -50,000 | 0.41 | -0.01 | 2011-10-17 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,669,600 | -58,000 | 2.41 | -0.01 | 2011-10-17 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,800 | -60,000 | 0.03 | -0.01 | 2011-10-17 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 155,600 | -60,000 | 0.03 | -0.01 | 2011-10-17 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 173,600 | -60,000 | 0.03 | -0.01 | 2011-10-17 |
| 83 | B01610 | KGI ASIA LTD | 2,094,400 | -66,000 | 0.37 | -0.01 | 2011-10-17 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,618,400 | -70,000 | 0.29 | -0.01 | 2011-10-17 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 7,011,986 | -71,200 | 1.24 | -0.01 | 2011-10-17 |
| 86 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,000 | -80,000 | 0.00 | -0.01 | 2011-10-17 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,201 | -88,000 | 0.10 | -0.02 | 2011-10-17 |
| 88 | B01510 | ORIENTAL PATRON SECURITIES LTD | 462,000 | -100,000 | 0.08 | -0.02 | 2011-10-17 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,800 | -100,000 | 0.05 | -0.02 | 2011-10-17 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | -108,000 | 0.08 | -0.02 | 2011-10-17 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 585,520 | -109,200 | 0.10 | -0.02 | 2011-10-17 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,480 | -110,000 | 0.26 | -0.02 | 2011-10-17 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 854,560 | -138,000 | 0.15 | -0.02 | 2011-10-17 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 169,680 | -144,000 | 0.03 | -0.03 | 2011-10-17 |
| 95 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -150,000 | -0.03 | 2011-10-17 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,965,200 | -208,000 | 0.35 | -0.04 | 2011-10-17 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,309,134 | -216,000 | 1.46 | -0.04 | 2011-10-17 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,012,477 | -276,800 | 2.12 | -0.05 | 2011-10-17 |
| 99 | B01130 | BOCI SECURITIES LTD | 5,263,360 | -390,000 | 0.93 | -0.07 | 2011-10-17 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 3,293,200 | -556,000 | 0.58 | -0.10 | 2011-10-17 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 3,200 | -622,400 | 0.00 | -0.11 | 2011-10-17 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 950,800 | -833,200 | 0.17 | -0.15 | 2011-10-17 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,644,680 | -1,100,000 | 1.35 | -0.19 | 2011-10-17 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,902,490 | -1,323,750 | 0.86 | -0.23 | 2011-10-17 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -1,460,000 | 0.03 | -0.26 | 2011-10-17 |
| 105 | Total changed named holdings | 342,634,768 | 262,000 | 60.36 | 0.05 | ||
| 146 | Unchanged named holdings | 35,170,001 | 0 | 6.20 | 0.00 | ||
| 251 | Total named holdings | 377,804,769 | 262,000 | 66.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,330,000 | -10,000 | 0.23 | -0.00 | ||
| 267 | Total securities in CCASS | 379,134,769 | 252,000 | 66.79 | 0.04 | ||
| Securities not in CCASS | 188,475,455 | -252,000 | 33.21 | -0.04 | |||
| Issued securities | 567,610,224 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 17,283,200 |
| Turnover | 76,304,480 |
| Average price | 4.415 |
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