ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,211,948 | 735,000 | 7.75 | 0.13 | 2011-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,413,201 | 624,000 | 0.42 | 0.11 | 2011-12-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,040 | 202,000 | 0.26 | 0.04 | 2011-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,889,586 | 86,000 | 1.38 | 0.02 | 2011-12-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,147,080 | 80,000 | 0.90 | 0.01 | 2011-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,073,037 | 72,000 | 2.12 | 0.01 | 2011-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,822,724 | 54,000 | 0.32 | 0.01 | 2011-12-14 |
| 8 | B01329 | BLOOMYEARS LTD | 314,000 | 30,000 | 0.06 | 0.01 | 2011-12-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,560 | 26,000 | 0.23 | 0.00 | 2011-12-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,063,840 | 22,000 | 0.71 | 0.00 | 2011-12-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 962,800 | 20,000 | 0.17 | 0.00 | 2011-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,427,840 | 20,000 | 0.43 | 0.00 | 2011-12-14 |
| 13 | B01740 | WIN SECURITIES LTD | 1,096,640 | 16,000 | 0.19 | 0.00 | 2011-12-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 229,680 | 14,000 | 0.04 | 0.00 | 2011-12-14 |
| 15 | B01610 | KGI ASIA LTD | 1,870,400 | 14,000 | 0.33 | 0.00 | 2011-12-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 789,920 | 12,000 | 0.14 | 0.00 | 2011-12-14 |
| 17 | B01695 | DAH SING SECURITIES LTD | 571,440 | 12,000 | 0.10 | 0.00 | 2011-12-14 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 169,600 | 10,000 | 0.03 | 0.00 | 2011-12-14 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,800 | 10,000 | 0.09 | 0.00 | 2011-12-14 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,212,000 | 8,000 | 0.21 | 0.00 | 2011-12-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,204,320 | 6,000 | 0.21 | 0.00 | 2011-12-14 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 10,400 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 945,200 | 4,000 | 0.17 | 0.00 | 2011-12-14 |
| 26 | B01584 | CHIEF SECURITIES LTD | 790,800 | 4,000 | 0.14 | 0.00 | 2011-12-14 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 24,000 | 4,000 | 0.00 | 0.00 | 2011-12-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2011-12-14 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,313,840 | 2,000 | 0.41 | 0.00 | 2011-12-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 51,951 | 800 | 0.01 | 0.00 | 2011-12-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,600 | -2,000 | 0.03 | -0.00 | 2011-12-14 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 181,200 | -2,000 | 0.03 | -0.00 | 2011-12-14 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 38,400 | -4,000 | 0.01 | -0.00 | 2011-12-14 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | -4,800 | 0.04 | -0.00 | 2011-12-14 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,339,200 | -6,000 | 0.23 | -0.00 | 2011-12-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 909,600 | -6,000 | 0.16 | -0.00 | 2011-12-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,719,760 | -8,000 | 0.30 | -0.00 | 2011-12-14 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,560 | -8,000 | 0.12 | -0.00 | 2011-12-14 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,643,033 | -8,000 | 0.29 | -0.00 | 2011-12-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,486,200 | -10,000 | 0.26 | -0.00 | 2011-12-14 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,400 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -10,000 | 0.07 | -0.00 | 2011-12-14 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,500,640 | -20,000 | 0.96 | -0.00 | 2011-12-14 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,800 | -20,000 | 0.09 | -0.00 | 2011-12-14 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-12-14 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | -20,000 | 0.05 | -0.00 | 2011-12-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 205,200 | -20,000 | 0.04 | -0.00 | 2011-12-14 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,384,063 | -49,000 | 28.81 | -0.01 | 2011-12-14 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 134,000 | -50,000 | 0.02 | -0.01 | 2011-12-14 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 290,000 | -60,000 | 0.05 | -0.01 | 2011-12-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,393,360 | -64,000 | 0.59 | -0.01 | 2011-12-14 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 622,400 | -116,000 | 0.11 | -0.02 | 2011-12-14 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,999,040 | -244,000 | 0.70 | -0.04 | 2011-12-14 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,202,400 | -406,000 | 2.31 | -0.07 | 2011-12-14 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,908,800 | -422,000 | 0.33 | -0.07 | 2011-12-14 |
| 58 | C00010 | CITIBANK N.A. | 16,704,015 | -498,000 | 2.93 | -0.09 | 2011-12-14 |
| 58 | Total changed named holdings | 316,045,318 | 10,000 | 55.39 | 0.00 | ||
| 211 | Unchanged named holdings | 64,936,251 | 0 | 11.38 | 0.00 | ||
| 269 | Total named holdings | 380,981,569 | 10,000 | 66.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,302,000 | -10,000 | 0.23 | -0.00 | ||
| 285 | Total securities in CCASS | 382,283,569 | 0 | 67.00 | 0.00 | ||
| Securities not in CCASS | 188,326,655 | 0 | 33.00 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2011-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 3,042,800 |
| Turnover | 12,380,654 |
| Average price | 4.069 |
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