ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,377,290 | 986,000 | 6.59 | 0.17 | 2011-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,534,483 | 575,698 | 28.28 | 0.10 | 2011-11-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,585,534 | 190,000 | 1.51 | 0.03 | 2011-11-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,226,000 | 97,302 | 0.22 | 0.02 | 2011-11-11 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,560 | 78,000 | 0.23 | 0.01 | 2011-11-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,200 | 62,000 | 0.18 | 0.01 | 2011-11-11 |
| 7 | B01776 | AIF SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-11-11 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 54,000 | 0.01 | 0.01 | 2011-11-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 592,800 | 50,000 | 0.10 | 0.01 | 2011-11-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 668,800 | 48,000 | 0.12 | 0.01 | 2011-11-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,078,386 | 48,000 | 1.25 | 0.01 | 2011-11-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,879,437 | 42,000 | 2.09 | 0.01 | 2011-11-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,537,760 | 34,000 | 0.27 | 0.01 | 2011-11-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,113,201 | 30,000 | 0.20 | 0.01 | 2011-11-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,560 | 30,000 | 0.11 | 0.01 | 2011-11-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 209,280 | 30,000 | 0.04 | 0.01 | 2011-11-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 274,800 | 26,000 | 0.05 | 0.00 | 2011-11-11 |
| 18 | C00010 | CITIBANK N.A. | 20,972,615 | 26,000 | 3.69 | 0.00 | 2011-11-11 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 182,000 | 20,000 | 0.03 | 0.00 | 2011-11-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,720 | 20,000 | 0.16 | 0.00 | 2011-11-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 375,200 | 20,000 | 0.07 | 0.00 | 2011-11-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 553,840 | 20,000 | 0.10 | 0.00 | 2011-11-11 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 222,000 | 20,000 | 0.04 | 0.00 | 2011-11-11 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,072,640 | 12,000 | 0.89 | 0.00 | 2011-11-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,800 | 12,000 | 0.35 | 0.00 | 2011-11-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,080 | 10,000 | 0.08 | 0.00 | 2011-11-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 389,200 | 10,000 | 0.07 | 0.00 | 2011-11-11 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 464,800 | 10,000 | 0.08 | 0.00 | 2011-11-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 282,800 | 10,000 | 0.05 | 0.00 | 2011-11-11 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 359,680 | 10,000 | 0.06 | 0.00 | 2011-11-11 |
| 31 | B01661 | HERMES SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,746 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 33 | B01651 | MING HON SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 34 | B01290 | SPS SECURITIES LTD | 50,400 | 8,000 | 0.01 | 0.00 | 2011-11-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,520 | 6,000 | 0.20 | 0.00 | 2011-11-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,666,640 | 6,000 | 0.29 | 0.00 | 2011-11-11 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 20,400 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,800 | 6,000 | 0.04 | 0.00 | 2011-11-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 4,000 | 0.18 | 0.00 | 2011-11-11 |
| 40 | B01909 | SHENG YUAN SECURITIES LTD | 242,000 | 2,000 | 0.04 | 0.00 | 2011-11-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 322,800 | 2,000 | 0.06 | 0.00 | 2011-11-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 25,463 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 43 | B01921 | GONG PING SECURITIES LTD | 30,800 | -2,000 | 0.01 | -0.00 | 2011-11-11 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 175,600 | -2,000 | 0.03 | -0.00 | 2011-11-11 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,195,040 | -4,000 | 0.74 | -0.00 | 2011-11-11 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,200 | -6,000 | 0.07 | -0.00 | 2011-11-11 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 148,000 | -6,000 | 0.03 | -0.00 | 2011-11-11 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 2,309,840 | -8,000 | 0.41 | -0.00 | 2011-11-11 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 452,000 | -10,000 | 0.08 | -0.00 | 2011-11-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,487,200 | -10,000 | 0.26 | -0.00 | 2011-11-11 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,200 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 85,600 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2011-11-11 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 16,800 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 211,200 | -10,000 | 0.04 | -0.00 | 2011-11-11 |
| 57 | B01664 | ROOFER SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 58 | B01129 | WOCOM SECURITIES LTD | 18,080 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 106,640 | -12,000 | 0.02 | -0.00 | 2011-11-11 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,040 | -14,000 | 0.21 | -0.00 | 2011-11-11 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,676,680 | -16,000 | 1.00 | -0.00 | 2011-11-11 |
| 62 | B01522 | CHUANGS & CO LTD | 0 | -20,000 | -0.00 | 2011-11-11 | |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2011-11-11 | |
| 64 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-11 | |
| 65 | B01698 | LUEN SING SECURITIES LTD | 138,800 | -20,000 | 0.02 | -0.00 | 2011-11-11 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,395,210 | -24,000 | 1.13 | -0.00 | 2011-11-11 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 134,200 | -26,000 | 0.02 | -0.00 | 2011-11-11 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,218,800 | -30,000 | 0.39 | -0.01 | 2011-11-11 |
| 69 | B01610 | KGI ASIA LTD | 2,034,400 | -36,000 | 0.36 | -0.01 | 2011-11-11 |
| 70 | B01130 | BOCI SECURITIES LTD | 3,661,360 | -62,000 | 0.65 | -0.01 | 2011-11-11 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,339,833 | -62,000 | 0.41 | -0.01 | 2011-11-11 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 133,600 | -100,000 | 0.02 | -0.02 | 2011-11-11 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,180,400 | -100,000 | 0.21 | -0.02 | 2011-11-11 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 322,000 | -120,000 | 0.06 | -0.02 | 2011-11-11 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 1,215,200 | -150,000 | 0.21 | -0.03 | 2011-11-11 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,243,200 | -230,000 | 0.75 | -0.04 | 2011-11-11 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,107,600 | -546,000 | 2.84 | -0.10 | 2011-11-11 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,440 | -976,000 | 0.27 | -0.17 | 2011-11-11 |
| 78 | Total changed named holdings | 329,600,398 | 0 | 58.07 | 0.00 | ||
| 178 | Unchanged named holdings | 48,349,171 | 0 | 8.52 | 0.00 | ||
| 256 | Total named holdings | 377,949,569 | 0 | 66.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,318,000 | 0 | 0.23 | 0.00 | ||
| 272 | Total securities in CCASS | 379,267,569 | 0 | 66.82 | 0.00 | ||
| Securities not in CCASS | 188,342,655 | 0 | 33.18 | 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 | 2011-11-09 |
| Volume | 4,043,000 |
| Turnover | 19,201,350 |
| Average price | 4.749 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy