ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00010 | CITIBANK N.A. | 21,208,015 | 592,000 | 3.74 | 0.10 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,126,814 | 465,980 | 27.86 | 0.08 | 2011-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,800 | 416,000 | 0.23 | 0.07 | 2011-10-31 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 433,200 | 204,000 | 0.08 | 0.04 | 2011-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,059,586 | 169,600 | 1.24 | 0.03 | 2011-10-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,251,400 | 150,000 | 1.10 | 0.03 | 2011-10-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,178,680 | 132,000 | 1.26 | 0.02 | 2011-10-31 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 383,200 | 110,000 | 0.07 | 0.02 | 2011-10-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,585,277 | 108,000 | 2.04 | 0.02 | 2011-10-31 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,600 | 76,000 | 0.04 | 0.01 | 2011-10-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 319,680 | 72,000 | 0.06 | 0.01 | 2011-10-31 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,800 | 70,000 | 0.03 | 0.01 | 2011-10-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,187,134 | 68,000 | 1.44 | 0.01 | 2011-10-31 |
| 14 | B01138 | CLSA LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2011-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 910,800 | 54,000 | 0.16 | 0.01 | 2011-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,989,440 | 50,000 | 0.70 | 0.01 | 2011-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,560 | 44,000 | 0.19 | 0.01 | 2011-10-31 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 233,600 | 30,000 | 0.04 | 0.01 | 2011-10-31 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 136,640 | 30,000 | 0.02 | 0.01 | 2011-10-31 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 182,400 | 30,000 | 0.03 | 0.01 | 2011-10-31 |
| 21 | B01340 | LEHIN SECURITIES LTD | 20,645 | 18,020 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 16,000 | 0.03 | 0.00 | 2011-10-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,032,000 | 14,000 | 0.18 | 0.00 | 2011-10-31 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 38,800 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,200 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01416 | VC BROKERAGE LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 29 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,080 | 6,000 | 0.08 | 0.00 | 2011-10-31 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01462 | MANGO FINANCIAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01414 | EVERHOT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,042,698 | 2,000 | 0.18 | 0.00 | 2011-10-31 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 199,200 | 2,000 | 0.04 | 0.00 | 2011-10-31 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,668 | 400 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 182,400 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 16,800 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,800 | -4,000 | 0.09 | -0.00 | 2011-10-31 |
| 41 | B01212 | HENYEP SECURITIES LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 131,600 | -4,000 | 0.02 | -0.00 | 2011-10-31 |
| 43 | B01608 | OPEN SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 345,600 | -4,000 | 0.06 | -0.00 | 2011-10-31 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 244,800 | -6,000 | 0.04 | -0.00 | 2011-10-31 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,400 | -6,000 | 0.01 | -0.00 | 2011-10-31 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 48 | B01695 | DAH SING SECURITIES LTD | 443,840 | -6,000 | 0.08 | -0.00 | 2011-10-31 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 4,800 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,800 | -6,000 | 0.08 | -0.00 | 2011-10-31 |
| 51 | B01280 | WING FAT SECURITIES LTD | 15,200 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 161,200 | -7,200 | 0.03 | -0.00 | 2011-10-31 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 904,720 | -10,000 | 0.16 | -0.00 | 2011-10-31 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 335,200 | -10,000 | 0.06 | -0.00 | 2011-10-31 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 117,402 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 290,000 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 58 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 764,800 | -10,000 | 0.13 | -0.00 | 2011-10-31 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 153,600 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,600 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 310,800 | -10,000 | 0.05 | -0.00 | 2011-10-31 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 14,400 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,275,040 | -14,000 | 0.75 | -0.00 | 2011-10-31 |
| 69 | B01427 | TSE'S SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,057,110 | -20,000 | 1.77 | -0.00 | 2011-10-31 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,280 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 599,520 | -24,000 | 0.11 | -0.00 | 2011-10-31 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,040 | -24,000 | 0.21 | -0.00 | 2011-10-31 |
| 74 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-10-31 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,400 | -30,000 | 0.00 | -0.01 | 2011-10-31 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 280,000 | -30,000 | 0.05 | -0.01 | 2011-10-31 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,800 | -30,000 | 0.04 | -0.01 | 2011-10-31 |
| 78 | B01392 | TAIFAIR SECURITIES LTD | 628,200 | -30,000 | 0.11 | -0.01 | 2011-10-31 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 2,055,840 | -32,000 | 0.36 | -0.01 | 2011-10-31 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,560 | -34,000 | 0.11 | -0.01 | 2011-10-31 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | -36,000 | 0.08 | -0.01 | 2011-10-31 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,194,800 | -38,000 | 0.39 | -0.01 | 2011-10-31 |
| 83 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2011-10-31 |
| 84 | B01350 | S. W. WOO & CO LTD | 13,200 | -40,000 | 0.00 | -0.01 | 2011-10-31 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,640 | -44,000 | 0.27 | -0.01 | 2011-10-31 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -46,000 | 0.01 | -0.01 | 2011-10-31 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,041,201 | -48,000 | 0.18 | -0.01 | 2011-10-31 |
| 88 | B01610 | KGI ASIA LTD | 1,530,400 | -48,000 | 0.27 | -0.01 | 2011-10-31 |
| 89 | B01184 | QUAM SECURITIES LTD | 263,200 | -48,000 | 0.05 | -0.01 | 2011-10-31 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2011-10-31 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,131,520 | -50,000 | 0.20 | -0.01 | 2011-10-31 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,467,760 | -62,000 | 0.26 | -0.01 | 2011-10-31 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,253,200 | -64,000 | 0.93 | -0.01 | 2011-10-31 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | -86,000 | 0.05 | -0.02 | 2011-10-31 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2011-10-31 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,828,640 | -110,000 | 0.85 | -0.02 | 2011-10-31 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,233,200 | -128,000 | 0.39 | -0.02 | 2011-10-31 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,563,600 | -128,000 | 2.74 | -0.02 | 2011-10-31 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | -154,000 | 0.00 | -0.03 | 2011-10-31 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,473,033 | -162,000 | 0.44 | -0.03 | 2011-10-31 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 1,807,200 | -230,000 | 0.32 | -0.04 | 2011-10-31 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,240,958 | -244,800 | 5.86 | -0.04 | 2011-10-31 |
| 103 | B01130 | BOCI SECURITIES LTD | 3,647,360 | -272,000 | 0.64 | -0.05 | 2011-10-31 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,200 | -272,000 | 0.15 | -0.05 | 2011-10-31 |
| 104 | Total changed named holdings | 338,160,781 | 0 | 59.58 | 0.00 | ||
| 152 | Unchanged named holdings | 39,696,788 | 0 | 6.99 | 0.00 | ||
| 256 | Total named holdings | 377,857,569 | 0 | 66.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,330,000 | 0 | 0.23 | 0.00 | ||
| 272 | Total securities in CCASS | 379,187,569 | 0 | 66.80 | 0.00 | ||
| Securities not in CCASS | 188,422,655 | 0 | 33.20 | 0.00 | |||
| Issued securities | 567,610,224 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 7,238,420 |
| Turnover | 32,456,516 |
| Average price | 4.484 |
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