ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 163,646,720 | 609,100 | 28.68 | 0.11 | 2011-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,277,437 | 280,000 | 2.50 | 0.05 | 2011-12-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,720 | 270,000 | 0.36 | 0.05 | 2011-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,402,906 | 260,900 | 7.61 | 0.05 | 2011-12-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,927,080 | 60,000 | 1.04 | 0.01 | 2011-12-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,500,560 | 50,000 | 0.26 | 0.01 | 2011-12-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,011,200 | 48,000 | 0.35 | 0.01 | 2011-12-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,560 | 44,000 | 0.14 | 0.01 | 2011-12-29 |
| 9 | B01776 | AIF SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2011-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,200 | 38,000 | 0.19 | 0.01 | 2011-12-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,277,040 | 30,000 | 0.75 | 0.01 | 2011-12-29 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 30,000 | 0.02 | 0.01 | 2011-12-29 |
| 13 | B01329 | BLOOMYEARS LTD | 284,000 | 20,000 | 0.05 | 0.00 | 2011-12-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 307,680 | 18,000 | 0.05 | 0.00 | 2011-12-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,320 | 16,000 | 0.23 | 0.00 | 2011-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 275,200 | 14,000 | 0.05 | 0.00 | 2011-12-29 |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,447,200 | 12,000 | 0.25 | 0.00 | 2011-12-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,454,640 | 10,000 | 0.96 | 0.00 | 2011-12-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 567,200 | 10,000 | 0.10 | 0.00 | 2011-12-29 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 10,000 | 0.07 | 0.00 | 2011-12-29 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,346 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 284,000 | 10,000 | 0.05 | 0.00 | 2011-12-29 |
| 24 | B01567 | PRIME SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 48,800 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 26 | B01275 | SANFULL SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,914,800 | 10,000 | 0.34 | 0.00 | 2011-12-29 |
| 28 | B01267 | WINFULL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 26,800 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 859,920 | 6,000 | 0.15 | 0.00 | 2011-12-29 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 114,640 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,541,840 | 6,000 | 0.45 | 0.00 | 2011-12-29 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 4,000 | 0.05 | 0.00 | 2011-12-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 51,863 | 1,600 | 0.01 | 0.00 | 2011-12-29 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 276,000 | -2,000 | 0.05 | -0.00 | 2011-12-29 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,405,840 | -2,000 | 0.42 | -0.00 | 2011-12-29 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,800 | -2,000 | 0.19 | -0.00 | 2011-12-29 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,800 | -4,000 | 0.10 | -0.00 | 2011-12-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 261,600 | -6,000 | 0.05 | -0.00 | 2011-12-29 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-12-29 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 294,800 | -6,000 | 0.05 | -0.00 | 2011-12-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,800 | -10,000 | 0.09 | -0.00 | 2011-12-29 |
| 44 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 45 | B01538 | MORTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,280 | -10,000 | 0.04 | -0.00 | 2011-12-29 |
| 48 | B01280 | WING FAT SECURITIES LTD | 43,200 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,481,760 | -11,600 | 0.61 | -0.00 | 2011-12-29 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,200 | -12,000 | 0.04 | -0.00 | 2011-12-29 |
| 51 | B01610 | KGI ASIA LTD | 2,424,400 | -12,000 | 0.42 | -0.00 | 2011-12-29 |
| 52 | C00010 | CITIBANK N.A. | 16,204,015 | -16,000 | 2.84 | -0.00 | 2011-12-29 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 243,600 | -18,000 | 0.04 | -0.00 | 2011-12-29 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 350,400 | -20,000 | 0.06 | -0.00 | 2011-12-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,379,040 | -20,000 | 0.24 | -0.00 | 2011-12-29 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -22,000 | 0.01 | -0.00 | 2011-12-29 |
| 57 | B01584 | CHIEF SECURITIES LTD | 878,800 | -30,000 | 0.15 | -0.01 | 2011-12-29 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,385,033 | -30,000 | 0.24 | -0.01 | 2011-12-29 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 574,080 | -40,000 | 0.10 | -0.01 | 2011-12-29 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,159,201 | -42,000 | 0.20 | -0.01 | 2011-12-29 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,843,760 | -50,000 | 0.32 | -0.01 | 2011-12-29 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | -50,000 | 0.02 | -0.01 | 2011-12-29 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,863,586 | -66,000 | 1.55 | -0.01 | 2011-12-29 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,026,400 | -112,000 | 2.11 | -0.02 | 2011-12-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,911,840 | -144,000 | 0.34 | -0.03 | 2011-12-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,220,724 | -154,000 | 0.74 | -0.03 | 2011-12-29 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -468,000 | 0.07 | -0.08 | 2011-12-29 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,781,934 | -574,000 | 1.71 | -0.10 | 2011-12-29 |
| 68 | Total changed named holdings | 328,880,565 | 0 | 57.64 | 0.00 | ||
| 204 | Unchanged named holdings | 52,091,004 | 0 | 9.13 | 0.00 | ||
| 272 | Total named holdings | 380,971,569 | 0 | 66.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,312,000 | 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 | 2011-12-23 |
| Volume | 2,841,600 |
| Turnover | 10,708,032 |
| Average price | 3.768 |
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