ORIENTAL WATCH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00398  1993-10-12    
Stock code:
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CCASS holding changes from 2012-02-01 to 2012-02-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,245,934 1,378,000 1.80 0.24 2012-02-02
2 B01284 HANG SENG SECURITIES LTD 9,677,106 290,000 1.70 0.05 2012-02-02
3 B01123 HING WONG SECURITIES LTD 220,000 100,000 0.04 0.02 2012-02-02
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 632,800 62,000 0.11 0.01 2012-02-02
5 C00086 BNP PARIBAS WEALTH MANAGEMENT 348,000 50,000 0.06 0.01 2012-02-02
6 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 329,200 50,000 0.06 0.01 2012-02-02
7 C00037 SHANGHAI COMMERCIAL BANK LTD 2,793,840 50,000 0.49 0.01 2012-02-02
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,437,200 44,000 0.43 0.01 2012-02-02
9 B01423 PRUDENTIAL BROKERAGE LTD 299,600 38,000 0.05 0.01 2012-02-02
10 B01818 I-ACCESS INVESTORS LTD 261,200 32,000 0.05 0.01 2012-02-02
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 394,000 26,000 0.07 0.00 2012-02-02
12 B01584 CHIEF SECURITIES LTD 900,800 22,000 0.16 0.00 2012-02-02
13 B01118 EAST ASIA SECURITIES CO LTD 1,163,360 22,000 0.20 0.00 2012-02-02
14 B01338 EMPEROR SECURITIES LTD 151,600 22,000 0.03 0.00 2012-02-02
15 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 132,000 22,000 0.02 0.00 2012-02-02
16 B01183 CHONG HING SECURITIES LTD 905,920 20,000 0.16 0.00 2012-02-02
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 530,800 20,000 0.09 0.00 2012-02-02
18 C00015 DBS BANK (HONG KONG) LTD 2,395,440 20,000 0.42 0.00 2012-02-02
19 B01298 GET NICE SECURITIES LTD 208,000 20,000 0.04 0.00 2012-02-02
20 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 60,000 20,000 0.01 0.00 2012-02-02
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,539,033 20,000 0.27 0.00 2012-02-02
22 B01509 UNICORN SECURITIES CO LTD 58,000 20,000 0.01 0.00 2012-02-02
23 B01425 WELLFULL SECURITIES CO LTD 80,000 20,000 0.01 0.00 2012-02-02
24 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 283,280 18,000 0.05 0.00 2012-02-02
25 C00048 CHIYU BANKING CORPORATION LTD 602,000 14,000 0.11 0.00 2012-02-02
26 C00010 CITIBANK N.A. 15,383,615 14,000 2.70 0.00 2012-02-02
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,299,040 14,000 0.75 0.00 2012-02-02
28 B01606 EWARTON SECURITIES LTD 10,000 10,000 0.00 0.00 2012-02-02
29 C00028 NANYANG COMMERCIAL BANK LTD 1,926,320 10,000 0.34 0.00 2012-02-02
30 B01831 NERICO BROTHERS LTD 20,000 10,000 0.00 0.00 2012-02-02
31 B01700 REALINK FINANCIAL TRADE LTD 229,200 10,000 0.04 0.00 2012-02-02
32 B01607 RHB SECURITIES HONG KONG LTD 104,640 10,000 0.02 0.00 2012-02-02
33 B01803 RICH BAY SECURITIES LTD 10,000 10,000 0.00 0.00 2012-02-02
34 B01217 TAIPING SECURITIES (HK) CO LTD 91,760 10,000 0.02 0.00 2012-02-02
35 B01439 TAI TAK SECURITIES (ASIA) LTD 174,650 10,000 0.03 0.00 2012-02-02
36 B01843 TELECOM KING SECURITIES LTD 162,000 10,000 0.03 0.00 2012-02-02
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,465,040 6,000 0.26 0.00 2012-02-02
38 B01415 TARZAN STOCK & SHARES LTD 477,600 6,000 0.08 0.00 2012-02-02
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 646,080 4,000 0.11 0.00 2012-02-02
40 B01901 CMB INTERNATIONAL SECURITIES LTD 590,000 4,000 0.10 0.00 2012-02-02
41 B01762 DBS VICKERS (HONG KONG) LTD 6,351,080 4,000 1.11 0.00 2012-02-02
42 B01169 PUBLIC FINANCIAL SECURITIES LTD 165,600 2,000 0.03 0.00 2012-02-02
43 B01224 MERRILL LYNCH FAR EAST LTD 1,297,440 -400 0.23 -0.00 2012-02-02
44 B01769 ONE CHINA SECURITIES LTD 50,785 -800 0.01 -0.00 2012-02-02
45 B01373 CHRISTFUND SECURITIES LTD 66,800 -2,000 0.01 -0.00 2012-02-02
46 B01240 TSUN CHI YUEN SECURITIES CO LTD 29,348 -4,000 0.01 -0.00 2012-02-02
47 B01161 UBS SECURITIES HONG KONG LTD 130,000 -4,000 0.02 -0.00 2012-02-02
48 B01213 MONEYMORE SECURITIES LTD 20,000 -6,000 0.00 -0.00 2012-02-02
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,719,200 -10,000 0.30 -0.00 2012-02-02
50 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 20,000 -10,000 0.00 -0.00 2012-02-02
51 B01152 YU ON SECURITIES CO LTD 161,200 -12,000 0.03 -0.00 2012-02-02
52 B01727 ICBC (ASIA) SECURITIES LTD 1,204,560 -14,000 0.21 -0.00 2012-02-02
53 B01695 DAH SING SECURITIES LTD 623,440 -16,000 0.11 -0.00 2012-02-02
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,767,200 -16,000 0.66 -0.00 2012-02-02
55 B01277 BRADBURY SECURITIES LTD 8,000 -20,000 0.00 -0.00 2012-02-02
56 C00033 BANK OF CHINA (HONG KONG) LTD 14,850,237 -28,000 2.60 -0.00 2012-02-02
57 B01289 SOUTH CHINA SECURITIES LTD 224,400 -28,000 0.04 -0.00 2012-02-02
58 B01137 CHOW SANG SANG SECURITIES LTD 506,400 -36,000 0.09 -0.01 2012-02-02
59 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,100,828 -88,000 7.55 -0.02 2012-02-02
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,436,240 -122,000 0.95 -0.02 2012-02-02
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,710,724 -130,000 0.30 -0.02 2012-02-02
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,026,000 -169,000 0.18 -0.03 2012-02-02
63 C00019 THE HONGKONG AND SHANGHAI BANKING 159,908,453 -2,077,000 28.02 -0.36 2012-02-02
63 Total changed named holdings 304,616,993 -249,200 53.38 -0.04
215 Unchanged named holdings 75,875,376 0 13.30 0.00
278 Total named holdings 380,492,369 -249,200 66.68 0.00
20 Unnamed Investor Participants 1,771,200 249,200 0.31 0.04
298 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 2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-31
Volume5,641,600
Turnover19,860,902
Average price3.520

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