ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 11,269,934 | 1,284,000 | 1.98 | 0.23 | 2011-12-22 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 266,000 | 262,000 | 0.05 | 0.05 | 2011-12-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,571,080 | 168,000 | 0.98 | 0.03 | 2011-12-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,144,000 | 158,000 | 0.90 | 0.03 | 2011-12-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | 102,000 | 0.06 | 0.02 | 2011-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,152,237 | 94,000 | 2.48 | 0.02 | 2011-12-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,963,586 | 80,000 | 1.57 | 0.01 | 2011-12-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,201,040 | 42,000 | 0.74 | 0.01 | 2011-12-22 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 94,000 | 38,000 | 0.02 | 0.01 | 2011-12-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 271,200 | 32,000 | 0.05 | 0.01 | 2011-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,531,360 | 22,000 | 0.62 | 0.00 | 2011-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,039,200 | 16,000 | 0.18 | 0.00 | 2011-12-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,560 | 16,000 | 0.25 | 0.00 | 2011-12-22 |
| 14 | B01610 | KGI ASIA LTD | 2,268,400 | 16,000 | 0.40 | 0.00 | 2011-12-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 669,440 | 12,000 | 0.12 | 0.00 | 2011-12-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,385,200 | 10,000 | 0.24 | 0.00 | 2011-12-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 259,680 | 10,000 | 0.05 | 0.00 | 2011-12-22 |
| 18 | B01298 | GET NICE SECURITIES LTD | 228,000 | 10,000 | 0.04 | 0.00 | 2011-12-22 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 193,600 | 10,000 | 0.03 | 0.00 | 2011-12-22 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 24,400 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,262,320 | 8,000 | 0.22 | 0.00 | 2011-12-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,102,724 | 6,000 | 0.72 | 0.00 | 2011-12-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 300,800 | 6,000 | 0.05 | 0.00 | 2011-12-22 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 16,800 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 25 | C00010 | CITIBANK N.A. | 16,166,015 | 4,000 | 2.83 | 0.00 | 2011-12-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 918,800 | 2,000 | 0.16 | 0.00 | 2011-12-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,600 | 2,000 | 0.05 | 0.00 | 2011-12-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,159,200 | -6,000 | 0.55 | -0.00 | 2011-12-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2011-12-22 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,470,640 | -10,000 | 0.96 | -0.00 | 2011-12-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 122,800 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,297,040 | -10,000 | 0.23 | -0.00 | 2011-12-22 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,000 | -10,000 | 0.04 | -0.00 | 2011-12-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,871,760 | -14,000 | 0.33 | -0.00 | 2011-12-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 547,200 | -20,000 | 0.10 | -0.00 | 2011-12-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,800 | -20,000 | 0.09 | -0.00 | 2011-12-22 |
| 37 | B01868 | JIMEI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,917,200 | -28,000 | 0.34 | -0.00 | 2011-12-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2011-12-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,479,033 | -30,000 | 0.26 | -0.01 | 2011-12-22 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,800 | -40,000 | 0.34 | -0.01 | 2011-12-22 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,080 | -42,000 | 0.09 | -0.01 | 2011-12-22 |
| 43 | B01329 | BLOOMYEARS LTD | 264,000 | -80,000 | 0.05 | -0.01 | 2011-12-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,461,201 | -134,000 | 0.26 | -0.02 | 2011-12-22 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,915,840 | -196,000 | 0.34 | -0.03 | 2011-12-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,966,606 | -208,000 | 7.53 | -0.04 | 2011-12-22 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,000 | -268,000 | 0.18 | -0.05 | 2011-12-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,604,400 | -288,000 | 2.21 | -0.05 | 2011-12-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,839,820 | -954,000 | 28.36 | -0.17 | 2011-12-22 |
| 49 | Total changed named holdings | 325,702,396 | 0 | 57.08 | 0.00 | ||
| 224 | Unchanged named holdings | 55,279,173 | 0 | 9.69 | 0.00 | ||
| 273 | Total named holdings | 380,981,569 | 0 | 66.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,302,000 | 0 | 0.23 | 0.00 | ||
| 289 | 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 | 2011-12-20 |
| Volume | 2,908,000 |
| Turnover | 10,202,140 |
| Average price | 3.508 |
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