ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,811,934 | 1,212,000 | 1.72 | 0.21 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,522,237 | 556,000 | 2.37 | 0.10 | 2011-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,905,586 | 548,000 | 1.56 | 0.10 | 2011-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,815,363 | 471,500 | 28.53 | 0.08 | 2011-12-19 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 400,000 | 400,000 | 0.07 | 0.07 | 2011-12-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,888,000 | 278,000 | 0.33 | 0.05 | 2011-12-19 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | 224,000 | 0.04 | 0.04 | 2011-12-19 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,867,033 | 184,000 | 0.33 | 0.03 | 2011-12-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,363,080 | 110,000 | 0.94 | 0.02 | 2011-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,200 | 106,000 | 0.32 | 0.02 | 2011-12-19 |
| 11 | B01610 | KGI ASIA LTD | 2,254,400 | 88,000 | 0.40 | 0.02 | 2011-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,549,360 | 78,000 | 0.62 | 0.01 | 2011-12-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,153,040 | 72,000 | 0.73 | 0.01 | 2011-12-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,600 | 68,000 | 0.04 | 0.01 | 2011-12-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 109,920 | 58,727 | 0.02 | 0.01 | 2011-12-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,855,760 | 52,000 | 0.33 | 0.01 | 2011-12-19 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 191,002 | 50,000 | 0.03 | 0.01 | 2011-12-19 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 552,000 | 50,000 | 0.10 | 0.01 | 2011-12-19 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 354,000 | 50,000 | 0.06 | 0.01 | 2011-12-19 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 788,873 | 49,273 | 0.14 | 0.01 | 2011-12-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,397,840 | 46,000 | 0.42 | 0.01 | 2011-12-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,320 | 42,000 | 0.23 | 0.01 | 2011-12-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 40,000 | 0.02 | 0.01 | 2011-12-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 653,440 | 38,000 | 0.11 | 0.01 | 2011-12-19 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,752,720 | 30,000 | 0.31 | 0.01 | 2011-12-19 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,175,200 | 30,000 | 0.56 | 0.01 | 2011-12-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 232,400 | 30,000 | 0.04 | 0.01 | 2011-12-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,200 | 24,000 | 0.17 | 0.00 | 2011-12-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,040 | 24,000 | 0.23 | 0.00 | 2011-12-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,375,200 | 22,000 | 0.24 | 0.00 | 2011-12-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,560 | 22,000 | 0.14 | 0.00 | 2011-12-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 290,800 | 22,000 | 0.05 | 0.00 | 2011-12-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 34 | B01416 | VC BROKERAGE LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2011-12-19 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,000 | 18,000 | 0.05 | 0.00 | 2011-12-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,505,840 | 18,000 | 0.44 | 0.00 | 2011-12-19 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 193,600 | 16,000 | 0.03 | 0.00 | 2011-12-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,428,560 | 12,000 | 0.25 | 0.00 | 2011-12-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 33,260 | 11,600 | 0.01 | 0.00 | 2011-12-19 |
| 41 | B01141 | FE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | 10,000 | 0.06 | 0.00 | 2011-12-19 |
| 43 | B01538 | MORTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 267,600 | 10,000 | 0.05 | 0.00 | 2011-12-19 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,974,800 | 10,000 | 0.35 | 0.00 | 2011-12-19 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2011-12-19 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 857,920 | 6,000 | 0.15 | 0.00 | 2011-12-19 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 6,000 | 0.01 | 0.00 | 2011-12-19 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,080 | 4,000 | 0.10 | 0.00 | 2011-12-19 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | -2,000 | 0.06 | -0.00 | 2011-12-19 |
| 55 | B01584 | CHIEF SECURITIES LTD | 894,800 | -2,000 | 0.16 | -0.00 | 2011-12-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 231,200 | -2,000 | 0.04 | -0.00 | 2011-12-19 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 543,200 | -4,000 | 0.10 | -0.00 | 2011-12-19 |
| 58 | B01472 | SUN GROWTH SECURITIES LTD | 14,400 | -6,000 | 0.00 | -0.00 | 2011-12-19 |
| 59 | B01298 | GET NICE SECURITIES LTD | 218,000 | -10,000 | 0.04 | -0.00 | 2011-12-19 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-12-19 | |
| 61 | B01290 | SPS SECURITIES LTD | 36,400 | -10,000 | 0.01 | -0.00 | 2011-12-19 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,800 | -16,000 | 0.09 | -0.00 | 2011-12-19 |
| 63 | B01469 | KAISER SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2011-12-19 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 97,200 | -20,000 | 0.02 | -0.00 | 2011-12-19 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-12-19 |
| 66 | C00010 | CITIBANK N.A. | 16,110,015 | -26,000 | 2.82 | -0.00 | 2011-12-19 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,500,640 | -40,000 | 0.96 | -0.01 | 2011-12-19 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,950,724 | -46,000 | 0.69 | -0.01 | 2011-12-19 |
| 69 | B01462 | MANGO FINANCIAL LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2011-12-19 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,735,201 | -312,000 | 0.30 | -0.05 | 2011-12-19 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,962,400 | -350,000 | 2.27 | -0.06 | 2011-12-19 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,986,000 | -448,000 | 0.87 | -0.08 | 2011-12-19 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,903,006 | -867,100 | 7.52 | -0.15 | 2011-12-19 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,835,840 | -974,000 | 0.32 | -0.17 | 2011-12-19 |
| 75 | C00093 | BNP PARIBAS | 3,086,400 | -2,076,000 | 0.54 | -0.36 | 2011-12-19 |
| 75 | Total changed named holdings | 340,223,994 | 0 | 59.62 | 0.00 | ||
| 199 | Unchanged named holdings | 40,757,575 | 0 | 7.14 | 0.00 | ||
| 274 | Total named holdings | 380,981,569 | 0 | 66.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,302,000 | 0 | 0.23 | 0.00 | ||
| 290 | 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 | 2011-12-15 |
| Volume | 7,716,327 |
| Turnover | 27,139,512 |
| Average price | 3.517 |
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