ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,000 | 464,000 | 0.15 | 0.08 | 2011-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,056,720 | 410,000 | 28.75 | 0.07 | 2011-12-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,667,840 | 126,000 | 0.47 | 0.02 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,389,437 | 112,000 | 2.52 | 0.02 | 2011-12-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,518,640 | 64,000 | 0.97 | 0.01 | 2011-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,284,724 | 64,000 | 0.75 | 0.01 | 2011-12-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,346,320 | 58,000 | 0.24 | 0.01 | 2011-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,456,906 | 54,000 | 7.62 | 0.01 | 2011-12-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,975,080 | 48,000 | 1.05 | 0.01 | 2011-12-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 382,000 | 44,000 | 0.07 | 0.01 | 2011-12-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,895,586 | 32,000 | 1.56 | 0.01 | 2011-12-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,475,200 | 28,000 | 0.26 | 0.00 | 2011-12-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 227,200 | 20,000 | 0.04 | 0.00 | 2011-12-30 |
| 14 | B01416 | VC BROKERAGE LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,600 | 18,000 | 0.02 | 0.00 | 2011-12-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,200 | 16,000 | 0.19 | 0.00 | 2011-12-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,516,560 | 16,000 | 0.27 | 0.00 | 2011-12-30 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 310,800 | 16,000 | 0.05 | 0.00 | 2011-12-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 890,800 | 12,000 | 0.16 | 0.00 | 2011-12-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 267,200 | 12,000 | 0.05 | 0.00 | 2011-12-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,793,934 | 12,000 | 1.72 | 0.00 | 2011-12-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,040 | 12,000 | 0.24 | 0.00 | 2011-12-30 |
| 23 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 24 | C00018 | HANG SENG BANK LTD | 14,405,814 | 10,000 | 2.52 | 0.00 | 2011-12-30 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 183,600 | 10,000 | 0.03 | 0.00 | 2011-12-30 |
| 26 | B01538 | MORTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2011-12-30 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 61,863 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 294,000 | 10,000 | 0.05 | 0.00 | 2011-12-30 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,924,800 | 10,000 | 0.34 | 0.00 | 2011-12-30 |
| 31 | B01280 | WING FAT SECURITIES LTD | 53,200 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,560 | 8,000 | 0.14 | 0.00 | 2011-12-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 281,200 | 6,000 | 0.05 | 0.00 | 2011-12-30 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 459,600 | 6,000 | 0.08 | 0.00 | 2011-12-30 |
| 35 | B01184 | QUAM SECURITIES LTD | 594,480 | 5,280 | 0.10 | 0.00 | 2011-12-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 667,440 | 2,000 | 0.12 | 0.00 | 2011-12-30 |
| 37 | B01610 | KGI ASIA LTD | 2,422,400 | -2,000 | 0.42 | -0.00 | 2011-12-30 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,760 | -4,000 | 0.32 | -0.00 | 2011-12-30 |
| 39 | B01326 | KING SUN SECURITIES LTD | 22,000 | -5,280 | 0.00 | -0.00 | 2011-12-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 299,680 | -8,000 | 0.05 | -0.00 | 2011-12-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,111,200 | -8,000 | 0.55 | -0.00 | 2011-12-30 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 788,873 | -10,000 | 0.14 | -0.00 | 2011-12-30 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -12,000 | -0.00 | 2011-12-30 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 91,760 | -12,000 | 0.02 | -0.00 | 2011-12-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -16,000 | 0.02 | -0.00 | 2011-12-30 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | -40,000 | 0.01 | -0.01 | 2011-12-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,115,201 | -44,000 | 0.20 | -0.01 | 2011-12-30 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,231,040 | -46,000 | 0.74 | -0.01 | 2011-12-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,080 | -60,000 | 0.09 | -0.01 | 2011-12-30 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,756,720 | -286,000 | 0.31 | -0.05 | 2011-12-30 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,840 | -558,000 | 0.24 | -0.10 | 2011-12-30 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,372,400 | -654,000 | 1.99 | -0.11 | 2011-12-30 |
| 52 | Total changed named holdings | 317,998,298 | 10,000 | 55.73 | 0.00 | ||
| 219 | Unchanged named holdings | 62,983,271 | 0 | 11.04 | 0.00 | ||
| 271 | Total named holdings | 380,981,569 | 10,000 | 66.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,312,000 | 0 | 0.23 | 0.00 | ||
| 288 | Total securities in CCASS | 382,293,569 | 10,000 | 67.00 | 0.00 | ||
| Securities not in CCASS | 188,316,655 | -10,000 | 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 | 2011-12-28 |
| Volume | 2,154,000 |
| Turnover | 7,852,580 |
| Average price | 3.646 |
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