ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,940,401 | 540,000 | 0.34 | 0.09 | 2012-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,592,653 | 442,000 | 28.67 | 0.08 | 2012-01-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,932,320 | 272,000 | 0.34 | 0.05 | 2012-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,612,306 | 216,000 | 1.68 | 0.04 | 2012-01-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,381,200 | 168,000 | 0.59 | 0.03 | 2012-01-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,822,720 | 160,000 | 0.32 | 0.03 | 2012-01-26 |
| 7 | C00010 | CITIBANK N.A. | 16,343,615 | 148,000 | 2.86 | 0.03 | 2012-01-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,427,037 | 135,600 | 2.70 | 0.02 | 2012-01-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,340,000 | 90,000 | 0.59 | 0.02 | 2012-01-26 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 316,000 | 90,000 | 0.06 | 0.02 | 2012-01-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,367,080 | 80,000 | 1.12 | 0.01 | 2012-01-26 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 165,600 | 76,000 | 0.03 | 0.01 | 2012-01-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,293,200 | 76,000 | 0.40 | 0.01 | 2012-01-26 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 296,000 | 74,000 | 0.05 | 0.01 | 2012-01-26 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | 70,000 | 0.07 | 0.01 | 2012-01-26 |
| 16 | B01252 | CORPORATE BROKERS LTD | 212,800 | 60,000 | 0.04 | 0.01 | 2012-01-26 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,765,840 | 56,000 | 0.48 | 0.01 | 2012-01-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,560 | 54,000 | 0.15 | 0.01 | 2012-01-26 |
| 19 | B01610 | KGI ASIA LTD | 2,672,400 | 52,000 | 0.47 | 0.01 | 2012-01-26 |
| 20 | B01329 | BLOOMYEARS LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2012-01-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,397,040 | 50,000 | 0.77 | 0.01 | 2012-01-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 779,440 | 46,000 | 0.14 | 0.01 | 2012-01-26 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 46,000 | 0.03 | 0.01 | 2012-01-26 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 993,920 | 40,000 | 0.17 | 0.01 | 2012-01-26 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,600 | 40,000 | 0.06 | 0.01 | 2012-01-26 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-01-26 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,679,200 | 30,000 | 0.29 | 0.01 | 2012-01-26 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,280 | 30,000 | 0.05 | 0.01 | 2012-01-26 |
| 29 | B01740 | WIN SECURITIES LTD | 1,110,640 | 30,000 | 0.19 | 0.01 | 2012-01-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,017,760 | 28,000 | 0.35 | 0.00 | 2012-01-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,525,840 | 28,000 | 0.44 | 0.00 | 2012-01-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,360 | 28,000 | 0.22 | 0.00 | 2012-01-26 |
| 33 | B01209 | MASON SECURITIES LTD | 96,800 | 28,000 | 0.02 | 0.00 | 2012-01-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,082,800 | 24,000 | 0.19 | 0.00 | 2012-01-26 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 608,000 | 22,000 | 0.11 | 0.00 | 2012-01-26 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 321,680 | 22,000 | 0.06 | 0.00 | 2012-01-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,400 | 20,000 | 0.20 | 0.00 | 2012-01-26 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 20,000 | 0.04 | 0.00 | 2012-01-26 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 386,000 | 20,000 | 0.07 | 0.00 | 2012-01-26 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,800 | 18,000 | 0.10 | 0.00 | 2012-01-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 307,200 | 12,000 | 0.05 | 0.00 | 2012-01-26 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 44 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,200 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,600 | 10,000 | 0.03 | 0.00 | 2012-01-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 209,200 | 10,000 | 0.04 | 0.00 | 2012-01-26 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 183,200 | 10,000 | 0.03 | 0.00 | 2012-01-26 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 105,602 | 1,200 | 0.02 | 0.00 | 2012-01-26 |
| 54 | B01280 | WING FAT SECURITIES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2012-01-26 |
| 55 | B01340 | LEHIN SECURITIES LTD | 32,060 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 694,873 | -2,000 | 0.12 | -0.00 | 2012-01-26 |
| 57 | B01129 | WOCOM SECURITIES LTD | 42,080 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 49,680 | -4,000 | 0.01 | -0.00 | 2012-01-26 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 334,800 | -4,000 | 0.06 | -0.00 | 2012-01-26 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-01-26 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,000 | -8,000 | 0.07 | -0.00 | 2012-01-26 |
| 62 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-01-26 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 64 | B01298 | GET NICE SECURITIES LTD | 188,000 | -10,000 | 0.03 | -0.00 | 2012-01-26 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,200 | -10,000 | 0.03 | -0.00 | 2012-01-26 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-26 | |
| 67 | B01651 | MING HON SECURITIES LTD | 27,200 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 483,600 | -10,000 | 0.08 | -0.00 | 2012-01-26 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,200 | -12,000 | 0.05 | -0.00 | 2012-01-26 |
| 72 | B01130 | BOCI SECURITIES LTD | 4,165,760 | -20,000 | 0.73 | -0.00 | 2012-01-26 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-26 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,072,800 | -24,000 | 0.36 | -0.00 | 2012-01-26 |
| 75 | B01606 | EWARTON SECURITIES LTD | 34,000 | -30,000 | 0.01 | -0.01 | 2012-01-26 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | -30,000 | 0.06 | -0.01 | 2012-01-26 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 546,800 | -34,000 | 0.10 | -0.01 | 2012-01-26 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 121,600 | -38,000 | 0.02 | -0.01 | 2012-01-26 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 410,400 | -40,000 | 0.07 | -0.01 | 2012-01-26 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 40,800 | -46,000 | 0.01 | -0.01 | 2012-01-26 |
| 81 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | -50,000 | 0.06 | -0.01 | 2012-01-26 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2012-01-26 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,724 | -52,000 | 0.24 | -0.01 | 2012-01-26 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,617,033 | -70,000 | 0.28 | -0.01 | 2012-01-26 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,230,400 | -78,000 | 1.44 | -0.01 | 2012-01-26 |
| 86 | C00026 | CHONG HING BANK LTD | 318,000 | -82,000 | 0.06 | -0.01 | 2012-01-26 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,400 | -100,000 | 0.06 | -0.02 | 2012-01-26 |
| 88 | B01123 | HING WONG SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2012-01-26 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,339,840 | -104,000 | 0.23 | -0.02 | 2012-01-26 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 57,285 | -131,600 | 0.01 | -0.02 | 2012-01-26 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,668,240 | -160,000 | 0.99 | -0.03 | 2012-01-26 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 630,080 | -200,000 | 0.11 | -0.04 | 2012-01-26 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,331,934 | -322,000 | 1.46 | -0.06 | 2012-01-26 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,371,040 | -346,000 | 0.24 | -0.06 | 2012-01-26 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,826,028 | -634,000 | 7.15 | -0.11 | 2012-01-26 |
| 96 | B01927 | KINGKEY SECURITIES GROUP LTD | 254,000 | -740,000 | 0.04 | -0.13 | 2012-01-26 |
| 96 | Total changed named holdings | 336,394,151 | 0 | 58.95 | 0.00 | ||
| 183 | Unchanged named holdings | 44,357,418 | 0 | 7.77 | 0.00 | ||
| 279 | Total named holdings | 380,751,569 | 0 | 66.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,512,000 | 0 | 0.26 | 0.00 | ||
| 297 | Total securities in CCASS | 382,263,569 | 0 | 66.99 | 0.00 | ||
| Securities not in CCASS | 188,346,655 | 0 | 33.01 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 6,961,600 |
| Turnover | 25,214,604 |
| Average price | 3.622 |
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