ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 159,756,537 | 1,647,000 | 28.15 | 0.29 | 2011-10-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,600,680 | 174,000 | 1.34 | 0.03 | 2011-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,995,600 | 136,000 | 2.64 | 0.02 | 2011-10-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,533,033 | 126,000 | 0.45 | 0.02 | 2011-10-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 255,600 | 100,000 | 0.05 | 0.02 | 2011-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 670,698 | 58,000 | 0.12 | 0.01 | 2011-10-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 219,680 | 50,000 | 0.04 | 0.01 | 2011-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,040 | 50,000 | 0.21 | 0.01 | 2011-10-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 486,800 | 50,000 | 0.09 | 0.01 | 2011-10-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 405,200 | 30,000 | 0.07 | 0.01 | 2011-10-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,838,478 | 27,000 | 5.79 | 0.00 | 2011-10-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 910,720 | 26,000 | 0.16 | 0.00 | 2011-10-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,820,640 | 24,000 | 0.85 | 0.00 | 2011-10-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,480 | 20,000 | 0.26 | 0.00 | 2011-10-24 |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 246,000 | 20,000 | 0.04 | 0.00 | 2011-10-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 631,520 | 20,000 | 0.11 | 0.00 | 2011-10-24 |
| 17 | B01123 | HING WONG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,403,200 | 20,000 | 0.95 | 0.00 | 2011-10-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,997,134 | 16,000 | 1.41 | 0.00 | 2011-10-24 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2011-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,153,520 | 12,000 | 0.20 | 0.00 | 2011-10-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,061,360 | 10,000 | 0.72 | 0.00 | 2011-10-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,006,560 | 10,000 | 0.18 | 0.00 | 2011-10-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 273,200 | 10,000 | 0.05 | 0.00 | 2011-10-24 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,000 | 10,000 | 0.05 | 0.00 | 2011-10-24 |
| 26 | B01868 | JIMEI SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 34,889 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 268,800 | 10,000 | 0.05 | 0.00 | 2011-10-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,242,800 | 10,000 | 0.40 | 0.00 | 2011-10-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,119,840 | 8,000 | 0.37 | 0.00 | 2011-10-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 6,000 | 0.02 | 0.00 | 2011-10-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 484,800 | 4,000 | 0.09 | 0.00 | 2011-10-24 |
| 33 | B01608 | OPEN SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,620,400 | 2,000 | 0.29 | 0.00 | 2011-10-24 |
| 36 | B01427 | TSE'S SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 175,600 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,068 | 400 | 0.00 | 0.00 | 2011-10-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,640 | -4,000 | 0.25 | -0.00 | 2011-10-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 316,800 | -4,000 | 0.06 | -0.00 | 2011-10-24 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,400 | -8,000 | 0.02 | -0.00 | 2011-10-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,760 | -8,000 | 0.01 | -0.00 | 2011-10-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 250,800 | -10,000 | 0.04 | -0.00 | 2011-10-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,101,400 | -12,000 | 1.07 | -0.00 | 2011-10-24 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,633,277 | -14,000 | 2.05 | -0.00 | 2011-10-24 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,879,186 | -26,400 | 1.21 | -0.00 | 2011-10-24 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 74,400 | -30,000 | 0.01 | -0.01 | 2011-10-24 |
| 48 | B01584 | CHIEF SECURITIES LTD | 648,800 | -34,000 | 0.11 | -0.01 | 2011-10-24 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 142,400 | -40,000 | 0.03 | -0.01 | 2011-10-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,035,110 | -42,000 | 1.77 | -0.01 | 2011-10-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,000 | -46,000 | 0.15 | -0.01 | 2011-10-24 |
| 52 | C00010 | CITIBANK N.A. | 20,817,295 | -50,000 | 3.67 | -0.01 | 2011-10-24 |
| 53 | B01610 | KGI ASIA LTD | 2,170,400 | -170,000 | 0.38 | -0.03 | 2011-10-24 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,793,200 | -180,000 | 0.32 | -0.03 | 2011-10-24 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -238,000 | 0.00 | -0.04 | 2011-10-24 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,585,200 | -406,000 | 0.28 | -0.07 | 2011-10-24 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,274,490 | -1,430,000 | 0.58 | -0.25 | 2011-10-24 |
| 57 | Total changed named holdings | 324,772,835 | 0 | 57.22 | 0.00 | ||
| 196 | Unchanged named holdings | 53,031,534 | 0 | 9.34 | 0.00 | ||
| 253 | Total named holdings | 377,804,369 | 0 | 66.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,330,000 | 0 | 0.23 | 0.00 | ||
| 269 | Total securities in CCASS | 379,134,369 | 0 | 66.79 | 0.00 | ||
| Securities not in CCASS | 188,475,855 | 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 | 2011-10-20 |
| Volume | 2,376,400 |
| Turnover | 9,377,192 |
| Average price | 3.946 |
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