ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,078,000 | 245,302 | 0.19 | 0.04 | 2011-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,207,440 | 184,000 | 0.74 | 0.03 | 2011-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,665,373 | 178,000 | 0.82 | 0.03 | 2011-11-28 |
| 4 | C00010 | CITIBANK N.A. | 18,564,415 | 175,000 | 3.27 | 0.03 | 2011-11-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 572,080 | 120,000 | 0.10 | 0.02 | 2011-11-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,587,080 | 102,000 | 0.81 | 0.02 | 2011-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,807,837 | 86,000 | 1.90 | 0.02 | 2011-11-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,269,033 | 86,000 | 0.40 | 0.02 | 2011-11-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 520,800 | 54,000 | 0.09 | 0.01 | 2011-11-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,083,586 | 52,000 | 1.25 | 0.01 | 2011-11-28 |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2011-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,562,400 | 40,000 | 2.74 | 0.01 | 2011-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 621,920 | 22,000 | 0.11 | 0.00 | 2011-11-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,919,200 | 20,000 | 0.51 | 0.00 | 2011-11-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,303,840 | 20,000 | 0.41 | 0.00 | 2011-11-28 |
| 16 | B01416 | VC BROKERAGE LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2011-11-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,800 | 10,000 | 0.11 | 0.00 | 2011-11-28 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 219,200 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 48,400 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,280 | 10,000 | 0.04 | 0.00 | 2011-11-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 71,760 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 193,200 | 8,000 | 0.03 | 0.00 | 2011-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,320 | 8,000 | 0.20 | 0.00 | 2011-11-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 419,200 | 6,000 | 0.07 | 0.00 | 2011-11-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,225,840 | 6,000 | 0.39 | 0.00 | 2011-11-28 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-11-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,560 | 4,000 | 0.12 | 0.00 | 2011-11-28 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 125,600 | 2,000 | 0.02 | 0.00 | 2011-11-28 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 18,800 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 181,200 | -400 | 0.03 | -0.00 | 2011-11-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 50,363 | -1,600 | 0.01 | -0.00 | 2011-11-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,200 | -2,000 | 0.17 | -0.00 | 2011-11-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,346 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 147,040 | -2,000 | 0.03 | -0.00 | 2011-11-28 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 467,440 | -8,000 | 0.08 | -0.00 | 2011-11-28 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 665,600 | -8,000 | 0.12 | -0.00 | 2011-11-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,517,760 | -10,000 | 0.27 | -0.00 | 2011-11-28 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 42 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,600 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,800 | -10,000 | 0.04 | -0.00 | 2011-11-28 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,824,800 | -10,000 | 0.32 | -0.00 | 2011-11-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 538,800 | -12,000 | 0.09 | -0.00 | 2011-11-28 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 268,800 | -12,000 | 0.05 | -0.00 | 2011-11-28 |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-28 | |
| 49 | B01130 | BOCI SECURITIES LTD | 3,373,360 | -24,000 | 0.59 | -0.00 | 2011-11-28 |
| 50 | B01329 | BLOOMYEARS LTD | 204,000 | -30,000 | 0.04 | -0.01 | 2011-11-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,675,040 | -30,000 | 0.30 | -0.01 | 2011-11-28 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 1,915,200 | -34,000 | 0.34 | -0.01 | 2011-11-28 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 538,000 | -60,000 | 0.09 | -0.01 | 2011-11-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -80,000 | 0.03 | -0.01 | 2011-11-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,641,201 | -128,000 | 0.47 | -0.02 | 2011-11-28 |
| 56 | C00093 | BNP PARIBAS | 6,760,400 | -130,000 | 1.19 | -0.02 | 2011-11-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 877,600 | -143,000 | 0.15 | -0.03 | 2011-11-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,070,630 | -158,000 | 6.88 | -0.03 | 2011-11-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,839,943 | -601,302 | 28.34 | -0.11 | 2011-11-28 |
| 59 | Total changed named holdings | 307,004,087 | 0 | 54.09 | 0.00 | ||
| 204 | Unchanged named holdings | 70,971,482 | 0 | 12.50 | 0.00 | ||
| 263 | Total named holdings | 377,975,569 | 0 | 66.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,314,000 | 0 | 0.23 | 0.00 | ||
| 280 | Total securities in CCASS | 379,289,569 | 0 | 66.82 | 0.00 | ||
| Securities not in CCASS | 188,320,655 | 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 | 2011-11-24 |
| Volume | 2,398,400 |
| Turnover | 10,203,072 |
| Average price | 4.254 |
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