ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01152 | YU ON SECURITIES CO LTD | 1,815,200 | 1,270,000 | 0.32 | 0.22 | 2011-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,412,400 | 656,000 | 2.89 | 0.12 | 2011-11-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,807,134 | 616,000 | 1.55 | 0.11 | 2011-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,179,201 | 414,000 | 0.38 | 0.07 | 2011-11-22 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 675,600 | 330,000 | 0.12 | 0.06 | 2011-11-22 |
| 6 | B01610 | KGI ASIA LTD | 1,980,400 | 318,000 | 0.35 | 0.06 | 2011-11-22 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 270,000 | 250,000 | 0.05 | 0.04 | 2011-11-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,923,033 | 221,200 | 0.34 | 0.04 | 2011-11-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 591,200 | 212,000 | 0.10 | 0.04 | 2011-11-22 |
| 10 | B01329 | BLOOMYEARS LTD | 200,000 | 140,000 | 0.04 | 0.02 | 2011-11-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,231,840 | 110,000 | 0.39 | 0.02 | 2011-11-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 658,800 | 104,000 | 0.12 | 0.02 | 2011-11-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,800 | 102,000 | 0.10 | 0.02 | 2011-11-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 665,760 | 100,000 | 0.12 | 0.02 | 2011-11-22 |
| 15 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-11-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | 92,000 | 0.05 | 0.02 | 2011-11-22 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 458,000 | 80,000 | 0.08 | 0.01 | 2011-11-22 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | 76,000 | 0.03 | 0.01 | 2011-11-22 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 490,000 | 70,000 | 0.09 | 0.01 | 2011-11-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,323,360 | 54,000 | 0.59 | 0.01 | 2011-11-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | 50,000 | 0.02 | 0.01 | 2011-11-22 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 423,600 | 46,000 | 0.07 | 0.01 | 2011-11-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,863,586 | 40,000 | 1.21 | 0.01 | 2011-11-22 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,320 | 36,000 | 0.20 | 0.01 | 2011-11-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,328,640 | 34,000 | 0.94 | 0.01 | 2011-11-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,080 | 32,000 | 0.09 | 0.01 | 2011-11-22 |
| 27 | B01350 | S. W. WOO & CO LTD | 53,200 | 32,000 | 0.01 | 0.01 | 2011-11-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,800 | 30,000 | 0.06 | 0.01 | 2011-11-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 96,800 | 30,000 | 0.02 | 0.01 | 2011-11-22 |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-11-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 246,800 | 24,000 | 0.04 | 0.00 | 2011-11-22 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 286,000 | 22,000 | 0.05 | 0.00 | 2011-11-22 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 476,000 | 20,000 | 0.08 | 0.00 | 2011-11-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 192,000 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 119,600 | 20,000 | 0.02 | 0.00 | 2011-11-22 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 36,400 | 20,000 | 0.01 | 0.00 | 2011-11-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 482,800 | 20,000 | 0.09 | 0.00 | 2011-11-22 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 87,002 | 18,800 | 0.02 | 0.00 | 2011-11-22 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-22 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,520 | 14,000 | 0.02 | 0.00 | 2011-11-22 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 60,400 | 14,000 | 0.01 | 0.00 | 2011-11-22 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,346 | 13,600 | 0.01 | 0.00 | 2011-11-22 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 116,800 | 12,000 | 0.02 | 0.00 | 2011-11-22 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 12,400 | 12,000 | 0.00 | 0.00 | 2011-11-22 |
| 46 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,200 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,400 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,600 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 52 | B01290 | SPS SECURITIES LTD | 42,400 | 10,000 | 0.01 | 0.00 | 2011-11-22 |
| 53 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,810,800 | 10,000 | 0.32 | 0.00 | 2011-11-22 |
| 55 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 57 | B01280 | WING FAT SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 103,440 | 8,000 | 0.02 | 0.00 | 2011-11-22 |
| 61 | B01209 | MASON SECURITIES LTD | 66,800 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,280 | 8,000 | 0.04 | 0.00 | 2011-11-22 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 352,000 | 6,000 | 0.06 | 0.00 | 2011-11-22 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,400 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 66 | B01921 | GONG PING SECURITIES LTD | 44,800 | 6,000 | 0.01 | 0.00 | 2011-11-22 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 308,000 | 6,000 | 0.05 | 0.00 | 2011-11-22 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,749,200 | 6,000 | 0.48 | 0.00 | 2011-11-22 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 70 | B01608 | OPEN SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 71 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 96,000 | 4,000 | 0.02 | 0.00 | 2011-11-22 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 251,200 | 4,000 | 0.04 | 0.00 | 2011-11-22 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,108,800 | 4,000 | 0.20 | 0.00 | 2011-11-22 |
| 74 | B01387 | LUEN HING SECURITIES LTD | 238,000 | 4,000 | 0.04 | 0.00 | 2011-11-22 |
| 75 | B01462 | MANGO FINANCIAL LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 197,200 | 4,000 | 0.03 | 0.00 | 2011-11-22 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-22 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 399,200 | 2,000 | 0.07 | 0.00 | 2011-11-22 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 81 | B01427 | TSE'S SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 2,261,840 | -2,000 | 0.40 | -0.00 | 2011-11-22 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,000 | -2,000 | 0.21 | -0.00 | 2011-11-22 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 26,800 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,468 | -2,000 | 0.01 | -0.00 | 2011-11-22 |
| 86 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,077,200 | -2,800 | 0.19 | -0.00 | 2011-11-22 |
| 88 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-11-22 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 182,400 | -4,000 | 0.03 | -0.00 | 2011-11-22 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 149,040 | -4,000 | 0.03 | -0.00 | 2011-11-22 |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-11-22 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,760 | -6,000 | 0.01 | -0.00 | 2011-11-22 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 183,600 | -6,000 | 0.03 | -0.00 | 2011-11-22 |
| 94 | B01695 | DAH SING SECURITIES LTD | 481,840 | -8,000 | 0.08 | -0.00 | 2011-11-22 |
| 95 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-11-22 |
| 96 | B01123 | HING WONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 246,000 | -10,000 | 0.04 | -0.00 | 2011-11-22 |
| 98 | B01275 | SANFULL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | -14,000 | 0.07 | -0.00 | 2011-11-22 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 30,800 | -14,000 | 0.01 | -0.00 | 2011-11-22 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,539,760 | -18,000 | 0.27 | -0.00 | 2011-11-22 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,095,040 | -18,000 | 0.72 | -0.00 | 2011-11-22 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,258,600 | -20,000 | 1.10 | -0.00 | 2011-11-22 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,600 | -22,000 | 0.01 | -0.00 | 2011-11-22 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,405,200 | -24,000 | 0.25 | -0.00 | 2011-11-22 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -26,000 | 0.01 | -0.00 | 2011-11-22 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -30,000 | 0.05 | -0.01 | 2011-11-22 |
| 109 | B01677 | ANUENUE SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-11-22 | |
| 110 | B01338 | EMPEROR SECURITIES LTD | 103,600 | -30,000 | 0.02 | -0.01 | 2011-11-22 |
| 111 | B01416 | VC BROKERAGE LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2011-11-22 |
| 112 | B01267 | WINFULL SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-11-22 | |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 282,800 | -32,000 | 0.05 | -0.01 | 2011-11-22 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 411,680 | -34,000 | 0.07 | -0.01 | 2011-11-22 |
| 115 | B01362 | JOSPA INVESTMENT CO LTD | 107,200 | -40,000 | 0.02 | -0.01 | 2011-11-22 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,720 | -42,000 | 0.28 | -0.01 | 2011-11-22 |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -44,000 | 0.00 | -0.01 | 2011-11-22 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,413,440 | -44,000 | 0.60 | -0.01 | 2011-11-22 |
| 119 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,136,400 | -50,000 | 0.20 | -0.01 | 2011-11-22 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,087,830 | -50,000 | 6.89 | -0.01 | 2011-11-22 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 50,863 | -53,600 | 0.01 | -0.01 | 2011-11-22 |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,232,800 | -60,000 | 0.39 | -0.01 | 2011-11-22 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,933,837 | -66,000 | 1.93 | -0.01 | 2011-11-22 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,560 | -92,000 | 0.21 | -0.02 | 2011-11-22 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,200 | -98,000 | 0.19 | -0.02 | 2011-11-22 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 589,920 | -100,000 | 0.10 | -0.02 | 2011-11-22 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,109,040 | -102,000 | 0.20 | -0.02 | 2011-11-22 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,573,210 | -254,000 | 0.98 | -0.04 | 2011-11-22 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -300,000 | 0.05 | -0.05 | 2011-11-22 |
| 130 | C00010 | CITIBANK N.A. | 19,664,615 | -550,000 | 3.46 | -0.10 | 2011-11-22 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 791,400 | -556,000 | 0.14 | -0.10 | 2011-11-22 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,800 | -718,000 | 0.19 | -0.13 | 2011-11-22 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,214,483 | -1,149,600 | 28.40 | -0.20 | 2011-11-22 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,915,080 | -1,355,600 | 0.51 | -0.24 | 2011-11-22 |
| 134 | Total changed named holdings | 344,888,568 | -4,000 | 60.76 | -0.00 | ||
| 128 | Unchanged named holdings | 33,075,001 | 0 | 5.83 | 0.00 | ||
| 262 | Total named holdings | 377,963,569 | -4,000 | 66.59 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,304,000 | 4,000 | 0.23 | 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 | 2011-11-18 |
| Volume | 13,242,800 |
| Turnover | 59,579,956 |
| Average price | 4.499 |
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