ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 156,007,837 | 774,214 | 27.49 | 0.14 | 2011-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,284,710 | 505,266 | 1.81 | 0.09 | 2011-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,503,478 | 475,200 | 5.73 | 0.08 | 2011-10-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,089,600 | 420,000 | 2.48 | 0.07 | 2011-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,000 | 332,000 | 0.08 | 0.06 | 2011-10-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,846,680 | 202,000 | 1.38 | 0.04 | 2011-10-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 980,560 | 126,000 | 0.17 | 0.02 | 2011-10-18 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,788,000 | 100,000 | 0.32 | 0.02 | 2011-10-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,113,400 | 78,600 | 1.08 | 0.01 | 2011-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,021,200 | 56,000 | 0.36 | 0.01 | 2011-10-18 |
| 11 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-10-18 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 68,400 | 50,000 | 0.01 | 0.01 | 2011-10-18 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,600 | 40,000 | 0.03 | 0.01 | 2011-10-18 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,379,033 | 40,000 | 0.42 | 0.01 | 2011-10-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 466,800 | 30,000 | 0.08 | 0.01 | 2011-10-18 |
| 16 | B01280 | WING FAT SECURITIES LTD | 41,200 | 26,000 | 0.01 | 0.00 | 2011-10-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,560 | 20,000 | 0.10 | 0.00 | 2011-10-18 |
| 18 | B01610 | KGI ASIA LTD | 2,114,400 | 20,000 | 0.37 | 0.00 | 2011-10-18 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,208,800 | 20,000 | 0.39 | 0.00 | 2011-10-18 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-10-18 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 135,600 | 12,000 | 0.02 | 0.00 | 2011-10-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 766,800 | 12,000 | 0.14 | 0.00 | 2011-10-18 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 226,000 | 10,000 | 0.04 | 0.00 | 2011-10-18 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 179,680 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 59,680 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,800 | 6,000 | 0.05 | 0.00 | 2011-10-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 385,200 | 4,000 | 0.07 | 0.00 | 2011-10-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 936,000 | 4,000 | 0.16 | 0.00 | 2011-10-18 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 175,600 | 2,000 | 0.03 | 0.00 | 2011-10-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 24,489 | -280 | 0.00 | -0.00 | 2011-10-18 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2011-10-18 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,800 | -2,000 | 0.03 | -0.00 | 2011-10-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,268 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2011-10-18 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 559,200 | -4,000 | 0.10 | -0.00 | 2011-10-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 581,520 | -4,000 | 0.10 | -0.00 | 2011-10-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,103,840 | -4,000 | 0.37 | -0.00 | 2011-10-18 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2011-10-18 |
| 41 | B01184 | QUAM SECURITIES LTD | 473,200 | -4,000 | 0.08 | -0.00 | 2011-10-18 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 529,440 | -4,800 | 0.09 | -0.00 | 2011-10-18 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 278,800 | -6,000 | 0.05 | -0.00 | 2011-10-18 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 65,200 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,400 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 153,600 | -6,000 | 0.03 | -0.00 | 2011-10-18 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 126,400 | -6,000 | 0.02 | -0.00 | 2011-10-18 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-10-18 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 52,000 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2011-10-18 |
| 51 | B01695 | DAH SING SECURITIES LTD | 401,840 | -8,000 | 0.07 | -0.00 | 2011-10-18 |
| 52 | B01252 | CORPORATE BROKERS LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 54 | B01173 | RIFA SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 316,800 | -10,000 | 0.06 | -0.00 | 2011-10-18 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | -19,200 | 0.05 | -0.00 | 2011-10-18 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,040 | -22,000 | 0.21 | -0.00 | 2011-10-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,145,520 | -26,000 | 0.20 | -0.00 | 2011-10-18 |
| 60 | B01420 | A ONE INVESTMENT CO LTD | 60,000 | -30,000 | 0.01 | -0.01 | 2011-10-18 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,561,440 | -30,000 | 0.80 | -0.01 | 2011-10-18 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-10-18 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,800 | -30,000 | 0.16 | -0.01 | 2011-10-18 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 106,640 | -30,000 | 0.02 | -0.01 | 2011-10-18 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 373,600 | -30,000 | 0.07 | -0.01 | 2011-10-18 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,273,040 | -46,000 | 0.75 | -0.01 | 2011-10-18 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,720 | -50,000 | 0.16 | -0.01 | 2011-10-18 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,480 | -72,000 | 0.25 | -0.01 | 2011-10-18 |
| 69 | B01584 | CHIEF SECURITIES LTD | 710,800 | -72,000 | 0.13 | -0.01 | 2011-10-18 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,498,640 | -76,000 | 0.26 | -0.01 | 2011-10-18 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,221,134 | -88,000 | 1.45 | -0.02 | 2011-10-18 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 6,889,986 | -122,000 | 1.21 | -0.02 | 2011-10-18 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,729,200 | -170,000 | 0.30 | -0.03 | 2011-10-18 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,080 | -210,000 | 0.08 | -0.04 | 2011-10-18 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,638,490 | -264,000 | 0.82 | -0.05 | 2011-10-18 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 2,993,200 | -300,000 | 0.53 | -0.05 | 2011-10-18 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,686,477 | -326,000 | 2.06 | -0.06 | 2011-10-18 |
| 78 | B01130 | BOCI SECURITIES LTD | 4,873,360 | -390,000 | 0.86 | -0.07 | 2011-10-18 |
| 79 | C00010 | CITIBANK N.A. | 22,459,295 | -898,000 | 3.96 | -0.16 | 2011-10-18 |
| 79 | Total changed named holdings | 331,068,357 | 0 | 58.33 | 0.00 | ||
| 174 | Unchanged named holdings | 46,736,412 | 0 | 8.23 | 0.00 | ||
| 253 | Total named holdings | 377,804,769 | 0 | 66.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,330,000 | 0 | 0.23 | 0.00 | ||
| 269 | Total securities in CCASS | 379,134,769 | 0 | 66.79 | 0.00 | ||
| Securities not in CCASS | 188,475,455 | 0 | 33.21 | 0.00 | |||
| 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 | 2011-10-14 |
| Volume | 7,191,720 |
| Turnover | 31,610,416 |
| Average price | 4.395 |
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