ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 161,917,463 | 2,935,000 | 28.53 | 0.52 | 2011-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,019,840 | 322,000 | 0.71 | 0.06 | 2011-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,747,244 | 260,000 | 7.35 | 0.05 | 2011-12-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,937,080 | 184,000 | 0.87 | 0.03 | 2011-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,306,000 | 46,000 | 1.11 | 0.01 | 2011-12-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,533,360 | 42,000 | 0.62 | 0.01 | 2011-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,251,200 | 30,000 | 0.22 | 0.01 | 2011-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,255,040 | 28,000 | 0.22 | 0.00 | 2011-12-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,611,200 | 20,000 | 0.28 | 0.00 | 2011-12-06 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 360,000 | 20,000 | 0.06 | 0.00 | 2011-12-06 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.05 | 0.00 | 2011-12-06 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,600 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,345,840 | 20,000 | 0.41 | 0.00 | 2011-12-06 |
| 14 | B01280 | WING FAT SECURITIES LTD | 57,200 | 16,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01776 | AIF SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 16 | C00010 | CITIBANK N.A. | 16,911,615 | 10,000 | 2.98 | 0.00 | 2011-12-06 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 168,400 | 10,000 | 0.03 | 0.00 | 2011-12-06 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,280 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 150,000 | 6,000 | 0.03 | 0.00 | 2011-12-06 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01129 | WOCOM SECURITIES LTD | 24,080 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 667,920 | 4,000 | 0.12 | 0.00 | 2011-12-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,275,840 | 4,000 | 0.40 | 0.00 | 2011-12-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 4,000 | 0.04 | 0.00 | 2011-12-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,172,320 | 2,000 | 0.21 | 0.00 | 2011-12-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 187,200 | -2,000 | 0.03 | -0.00 | 2011-12-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,600 | -2,000 | 0.02 | -0.00 | 2011-12-06 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 44,400 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,080 | -4,000 | 0.08 | -0.00 | 2011-12-06 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 310,668 | -4,000 | 0.05 | -0.00 | 2011-12-06 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,177,040 | -4,000 | 0.74 | -0.00 | 2011-12-06 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,585,760 | -6,000 | 0.28 | -0.00 | 2011-12-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,560 | -6,000 | 0.12 | -0.00 | 2011-12-06 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,878,800 | -6,000 | 0.33 | -0.00 | 2011-12-06 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 205,680 | -8,000 | 0.04 | -0.00 | 2011-12-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,460,640 | -10,000 | 0.96 | -0.00 | 2011-12-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 511,440 | -10,000 | 0.09 | -0.00 | 2011-12-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,312,560 | -10,000 | 0.23 | -0.00 | 2011-12-06 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 103,440 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,745,934 | -10,000 | 1.54 | -0.00 | 2011-12-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,800 | -10,000 | 0.19 | -0.00 | 2011-12-06 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,400 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,576,724 | -10,000 | 0.81 | -0.00 | 2011-12-06 |
| 48 | B01275 | SANFULL SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 49 | B01290 | SPS SECURITIES LTD | 36,400 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 413,600 | -10,000 | 0.07 | -0.00 | 2011-12-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,804,400 | -20,000 | 2.43 | -0.00 | 2011-12-06 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,017,200 | -20,000 | 0.53 | -0.00 | 2011-12-06 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 460,800 | -20,000 | 0.08 | -0.00 | 2011-12-06 |
| 54 | B01416 | VC BROKERAGE LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 931,200 | -24,000 | 0.16 | -0.00 | 2011-12-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 7,385,586 | -36,000 | 1.30 | -0.01 | 2011-12-06 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -42,000 | 0.00 | -0.01 | 2011-12-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,831,033 | -140,000 | 0.32 | -0.02 | 2011-12-06 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 863,200 | -200,000 | 0.15 | -0.04 | 2011-12-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,000 | -202,000 | 0.17 | -0.04 | 2011-12-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,019,437 | -354,000 | 1.94 | -0.06 | 2011-12-06 |
| 62 | C00093 | BNP PARIBAS | 5,760,400 | -1,000,000 | 1.01 | -0.18 | 2011-12-06 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,489,201 | -1,817,000 | 0.61 | -0.32 | 2011-12-06 |
| 63 | Total changed named holdings | 333,313,105 | 0 | 58.72 | 0.00 | ||
| 200 | Unchanged named holdings | 44,664,464 | 0 | 7.87 | 0.00 | ||
| 263 | Total named holdings | 377,977,569 | 0 | 66.59 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,312,000 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 2,562,000 |
| Turnover | 11,190,580 |
| Average price | 4.368 |
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