ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 161,500,083 | 1,620,000 | 28.45 | 0.29 | 2011-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,841,360 | 216,000 | 0.68 | 0.04 | 2011-11-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,800 | 204,000 | 0.10 | 0.04 | 2011-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,305,830 | 190,400 | 6.40 | 0.03 | 2011-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,279,201 | 106,000 | 0.23 | 0.02 | 2011-11-17 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-11-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 150,863 | 99,600 | 0.03 | 0.02 | 2011-11-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,560 | 90,000 | 0.13 | 0.02 | 2011-11-17 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 265,600 | 90,000 | 0.05 | 0.02 | 2011-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,440 | 82,000 | 0.30 | 0.01 | 2011-11-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,560 | 68,000 | 0.24 | 0.01 | 2011-11-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,062,640 | 68,000 | 0.36 | 0.01 | 2011-11-17 |
| 13 | B01329 | BLOOMYEARS LTD | 190,000 | 60,000 | 0.03 | 0.01 | 2011-11-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,720 | 60,000 | 0.26 | 0.01 | 2011-11-17 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,000 | 50,000 | 0.04 | 0.01 | 2011-11-17 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2011-11-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 437,200 | 36,000 | 0.08 | 0.01 | 2011-11-17 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-11-17 |
| 19 | B01416 | VC BROKERAGE LTD | 110,000 | 30,000 | 0.02 | 0.01 | 2011-11-17 |
| 20 | B01267 | WINFULL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-11-17 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 128,640 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,635,437 | 16,000 | 2.05 | 0.00 | 2011-11-17 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 462,800 | 10,000 | 0.08 | 0.00 | 2011-11-17 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,341,040 | 10,000 | 0.76 | 0.00 | 2011-11-17 |
| 26 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 127,200 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,280 | 10,000 | 0.04 | 0.00 | 2011-11-17 |
| 30 | B01427 | TSE'S SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 73,200 | 8,000 | 0.01 | 0.00 | 2011-11-17 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 391,200 | 4,000 | 0.07 | 0.00 | 2011-11-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,000 | 4,000 | 0.21 | 0.00 | 2011-11-17 |
| 35 | B01921 | GONG PING SECURITIES LTD | 32,800 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 92,400 | 4,000 | 0.02 | 0.00 | 2011-11-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,334,640 | 2,000 | 0.94 | 0.00 | 2011-11-17 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 69,402 | 2,000 | 0.01 | 0.00 | 2011-11-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,194,800 | 2,000 | 0.39 | 0.00 | 2011-11-17 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,068 | 1,200 | 0.01 | 0.00 | 2011-11-17 |
| 41 | B01695 | DAH SING SECURITIES LTD | 541,840 | -2,000 | 0.10 | -0.00 | 2011-11-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 131,200 | -2,000 | 0.02 | -0.00 | 2011-11-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,205,040 | -2,000 | 0.21 | -0.00 | 2011-11-17 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -2,000 | 0.02 | -0.00 | 2011-11-17 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 133,600 | -4,000 | 0.02 | -0.00 | 2011-11-17 |
| 47 | B01428 | HIP HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-17 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 201,200 | -4,000 | 0.04 | -0.00 | 2011-11-17 |
| 49 | B01922 | SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-17 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 219,200 | -6,000 | 0.04 | -0.00 | 2011-11-17 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 53,600 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,158,000 | -6,000 | 0.20 | -0.00 | 2011-11-17 |
| 55 | B01340 | LEHIN SECURITIES LTD | 26,060 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 56 | B01275 | SANFULL SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2011-11-17 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 20,400 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2011-11-17 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 163,040 | -8,000 | 0.03 | -0.00 | 2011-11-17 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,337,840 | -10,000 | 0.41 | -0.00 | 2011-11-17 |
| 61 | B01705 | HENIK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 62 | B01610 | KGI ASIA LTD | 1,748,400 | -10,000 | 0.31 | -0.00 | 2011-11-17 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 64 | B01462 | MANGO FINANCIAL LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 65 | B01608 | OPEN SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,760 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 389,600 | -10,000 | 0.07 | -0.00 | 2011-11-17 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 769,920 | -12,000 | 0.14 | -0.00 | 2011-11-17 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 338,800 | -16,000 | 0.06 | -0.00 | 2011-11-17 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -18,000 | 0.04 | -0.00 | 2011-11-17 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,800 | -18,000 | 0.04 | -0.00 | 2011-11-17 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2011-11-17 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 238,800 | -20,000 | 0.04 | -0.00 | 2011-11-17 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 456,000 | -20,000 | 0.08 | -0.00 | 2011-11-17 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 75,600 | -20,000 | 0.01 | -0.00 | 2011-11-17 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | -20,000 | 0.07 | -0.00 | 2011-11-17 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,581,760 | -22,000 | 0.28 | -0.00 | 2011-11-17 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2011-11-17 |
| 79 | B01350 | S. W. WOO & CO LTD | 21,200 | -32,000 | 0.00 | -0.01 | 2011-11-17 |
| 80 | B01509 | UNICORN SECURITIES CO LTD | 22,000 | -36,000 | 0.00 | -0.01 | 2011-11-17 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,473,200 | -40,000 | 0.26 | -0.01 | 2011-11-17 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 359,680 | -40,000 | 0.06 | -0.01 | 2011-11-17 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,800 | -40,000 | 0.10 | -0.01 | 2011-11-17 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -42,000 | 0.07 | -0.01 | 2011-11-17 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,132,400 | -50,000 | 2.84 | -0.01 | 2011-11-17 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -62,000 | 0.00 | -0.01 | 2011-11-17 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,080 | -68,000 | 0.09 | -0.01 | 2011-11-17 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 7,261,186 | -75,200 | 1.28 | -0.01 | 2011-11-17 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,600 | -86,000 | 0.01 | -0.02 | 2011-11-17 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,105,833 | -88,000 | 0.37 | -0.02 | 2011-11-17 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,249,134 | -90,000 | 1.45 | -0.02 | 2011-11-17 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 645,200 | -90,000 | 0.11 | -0.02 | 2011-11-17 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,022,800 | -92,000 | 0.36 | -0.02 | 2011-11-17 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,147,200 | -118,000 | 0.20 | -0.02 | 2011-11-17 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,634,680 | -120,000 | 0.82 | -0.02 | 2011-11-17 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,675,210 | -160,000 | 1.18 | -0.03 | 2011-11-17 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,613,200 | -372,000 | 0.64 | -0.07 | 2011-11-17 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,028,000 | -600,000 | 0.18 | -0.11 | 2011-11-17 |
| 99 | C00010 | CITIBANK N.A. | 20,060,615 | -742,000 | 3.53 | -0.13 | 2011-11-17 |
| 99 | Total changed named holdings | 328,895,442 | 26,000 | 57.94 | 0.00 | ||
| 163 | Unchanged named holdings | 48,880,127 | 0 | 8.61 | 0.00 | ||
| 262 | Total named holdings | 377,775,569 | 26,000 | 66.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,492,000 | -26,000 | 0.26 | -0.00 | ||
| 278 | 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 | 2011-11-15 |
| Volume | 6,258,800 |
| Turnover | 29,467,200 |
| Average price | 4.708 |
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