ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,996,724 | 2,130,000 | 0.70 | 0.37 | 2011-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,610,000 | 392,000 | 0.28 | 0.07 | 2011-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,966,237 | 299,200 | 2.27 | 0.05 | 2011-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,357,586 | 200,000 | 1.46 | 0.04 | 2011-12-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,726,200 | 180,000 | 0.30 | 0.03 | 2011-12-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 896,800 | 98,000 | 0.16 | 0.02 | 2011-12-16 |
| 7 | B01610 | KGI ASIA LTD | 2,166,400 | 76,000 | 0.38 | 0.01 | 2011-12-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,760 | 68,000 | 0.32 | 0.01 | 2011-12-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,000 | 66,000 | 0.05 | 0.01 | 2011-12-16 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 62,000 | 0.02 | 0.01 | 2011-12-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 547,200 | 60,000 | 0.10 | 0.01 | 2011-12-16 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 304,000 | 50,000 | 0.05 | 0.01 | 2011-12-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,312,400 | 42,000 | 2.33 | 0.01 | 2011-12-16 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,080 | 40,000 | 0.10 | 0.01 | 2011-12-16 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2011-12-16 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 40,000 | 0.01 | 0.01 | 2011-12-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 768,560 | 34,000 | 0.13 | 0.01 | 2011-12-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,416,560 | 32,000 | 0.25 | 0.01 | 2011-12-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,081,040 | 28,000 | 0.72 | 0.00 | 2011-12-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,487,840 | 28,000 | 0.44 | 0.00 | 2011-12-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,253,080 | 26,000 | 0.92 | 0.00 | 2011-12-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | 20,000 | 0.06 | 0.00 | 2011-12-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,722,720 | 20,000 | 0.30 | 0.00 | 2011-12-16 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,800 | 20,000 | 0.09 | 0.00 | 2011-12-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,599,934 | 20,000 | 1.51 | 0.00 | 2011-12-16 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 552,800 | 20,000 | 0.10 | 0.00 | 2011-12-16 |
| 29 | B01416 | VC BROKERAGE LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 615,440 | 18,000 | 0.11 | 0.00 | 2011-12-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 851,920 | 14,000 | 0.15 | 0.00 | 2011-12-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 233,200 | 14,000 | 0.04 | 0.00 | 2011-12-16 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 113,440 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 34 | B01298 | GET NICE SECURITIES LTD | 228,000 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,600 | 10,000 | 0.03 | 0.00 | 2011-12-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 237,200 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 103,760 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,471,360 | 8,000 | 0.61 | 0.00 | 2011-12-16 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,351,840 | 8,000 | 0.41 | 0.00 | 2011-12-16 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 502,000 | 6,000 | 0.09 | 0.00 | 2011-12-16 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 268,800 | 6,000 | 0.05 | 0.00 | 2011-12-16 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 6,000 | 0.02 | 0.00 | 2011-12-16 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 177,600 | 4,000 | 0.03 | 0.00 | 2011-12-16 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,242,320 | 4,000 | 0.22 | 0.00 | 2011-12-16 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,040 | 4,000 | 0.23 | 0.00 | 2011-12-16 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 131,600 | 4,000 | 0.02 | 0.00 | 2011-12-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 285,200 | 2,000 | 0.05 | 0.00 | 2011-12-16 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 51,193 | -200 | 0.01 | -0.00 | 2011-12-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,809,840 | -4,000 | 0.49 | -0.00 | 2011-12-16 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 266,000 | -4,000 | 0.05 | -0.00 | 2011-12-16 |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | -0.00 | 2011-12-16 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -6,000 | 0.01 | -0.00 | 2011-12-16 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-16 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,200 | -16,000 | 0.17 | -0.00 | 2011-12-16 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -22,000 | 0.01 | -0.00 | 2011-12-16 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,145,200 | -26,000 | 0.55 | -0.00 | 2011-12-16 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,353,200 | -38,000 | 0.24 | -0.01 | 2011-12-16 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 143,200 | -100,000 | 0.03 | -0.02 | 2011-12-16 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,047,201 | -182,000 | 0.36 | -0.03 | 2011-12-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,770,106 | -598,000 | 7.67 | -0.10 | 2011-12-16 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 257,600 | -652,000 | 0.05 | -0.11 | 2011-12-16 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,434,000 | -656,000 | 0.95 | -0.11 | 2011-12-16 |
| 67 | C00010 | CITIBANK N.A. | 16,136,015 | -882,000 | 2.83 | -0.15 | 2011-12-16 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,343,863 | -1,137,000 | 28.45 | -0.20 | 2011-12-16 |
| 68 | Total changed named holdings | 326,111,659 | 0 | 57.15 | 0.00 | ||
| 204 | Unchanged named holdings | 54,869,910 | 0 | 9.62 | 0.00 | ||
| 272 | Total named holdings | 380,981,569 | 0 | 66.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,302,000 | 0 | 0.23 | 0.00 | ||
| 288 | 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 | 2011-12-14 |
| Volume | 4,737,800 |
| Turnover | 17,643,164 |
| Average price | 3.724 |
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