ORIENTAL WATCH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00398  1993-10-12    
Stock code:
From
to

CCASS holding changes from 2012-02-22 to 2012-02-23

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,446,334 306,000 3.58 0.05 2012-02-23
2 B01284 HANG SENG SECURITIES LTD 10,822,306 136,000 1.90 0.02 2012-02-23
3 B01130 BOCI SECURITIES LTD 4,479,360 80,000 0.79 0.01 2012-02-23
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 965,783 80,000 0.17 0.01 2012-02-23
5 B01599 POLARIS SECURITIES (HONG KONG) LTD 740,873 76,000 0.13 0.01 2012-02-23
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,207,837 56,000 2.84 0.01 2012-02-23
7 B01264 MIB SECURITIES (HONG KONG) LTD 640,000 50,000 0.11 0.01 2012-02-23
8 B01353 UOB KAY HIAN (HONG KONG) LTD 2,214,800 50,000 0.39 0.01 2012-02-23
9 B01300 OCBC SECURITIES (HONG KONG) LTD 156,000 36,000 0.03 0.01 2012-02-23
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,136,400 30,000 1.95 0.01 2012-02-23
11 B01727 ICBC (ASIA) SECURITIES LTD 1,522,560 30,000 0.27 0.01 2012-02-23
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,738,000 28,000 0.48 0.00 2012-02-23
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,862,240 24,000 1.03 0.00 2012-02-23
14 C00037 SHANGHAI COMMERCIAL BANK LTD 3,217,440 22,000 0.56 0.00 2012-02-23
15 B01579 APRICOT CAPITAL (HONG KONG) LTD 90,000 20,000 0.02 0.00 2012-02-23
16 C00048 CHIYU BANKING CORPORATION LTD 604,000 20,000 0.11 0.00 2012-02-23
17 B01843 TELECOM KING SECURITIES LTD 186,000 20,000 0.03 0.00 2012-02-23
18 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 260,000 16,000 0.05 0.00 2012-02-23
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,408,240 14,000 0.25 0.00 2012-02-23
20 B01778 UNITED WORLD ONLINE LTD 170,400 14,000 0.03 0.00 2012-02-23
21 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 299,200 10,000 0.05 0.00 2012-02-23
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,935,200 10,000 0.34 0.00 2012-02-23
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 626,800 10,000 0.11 0.00 2012-02-23
24 B01606 EWARTON SECURITIES LTD 20,000 10,000 0.00 0.00 2012-02-23
25 B01525 KEE CHEONG SECURITIES CO LTD 10,000 10,000 0.00 0.00 2012-02-23
26 B01575 MASTER TRADEMORE SECURITIES LTD 49,200 10,000 0.01 0.00 2012-02-23
27 B01631 PLANETREE SECURITIES LTD 66,000 10,000 0.01 0.00 2012-02-23
28 B01765 PROMISING SECURITIES CO LTD 30,800 8,000 0.01 0.00 2012-02-23
29 B01773 TOYO SECURITIES ASIA LTD 908,640 4,000 0.16 0.00 2012-02-23
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 554,080 2,000 0.10 0.00 2012-02-23
31 B01161 UBS SECURITIES HONG KONG LTD 322,000 2,000 0.06 0.00 2012-02-23
32 B01853 CMBC SECURITIES CO LTD 110,082 -2,000 0.02 -0.00 2012-02-23
33 B01818 I-ACCESS INVESTORS LTD 175,200 -6,000 0.03 -0.00 2012-02-23
34 C00028 NANYANG COMMERCIAL BANK LTD 2,428,320 -6,000 0.43 -0.00 2012-02-23
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,421,760 -8,000 0.42 -0.00 2012-02-23
36 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,377,360 -10,000 0.77 -0.00 2012-02-23
37 B01118 EAST ASIA SECURITIES CO LTD 1,304,560 -10,000 0.23 -0.00 2012-02-23
38 B01610 KGI ASIA LTD 2,018,400 -10,000 0.35 -0.00 2012-02-23
39 B01556 LUK FOOK SECURITIES (HK) LTD 60,000 -10,000 0.01 -0.00 2012-02-23
40 B01831 NERICO BROTHERS LTD 24,000 -10,000 0.00 -0.00 2012-02-23
41 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 450,000 -10,000 0.08 -0.00 2012-02-23
42 B01740 WIN SECURITIES LTD 1,201,440 -10,000 0.21 -0.00 2012-02-23
43 B01152 YU ON SECURITIES CO LTD 151,200 -10,000 0.03 -0.00 2012-02-23
44 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 278,772 -12,000 0.05 -0.00 2012-02-23
45 B01224 MERRILL LYNCH FAR EAST LTD 711,040 -12,000 0.12 -0.00 2012-02-23
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,539,433 -12,000 0.45 -0.00 2012-02-23
47 C00015 DBS BANK (HONG KONG) LTD 2,413,440 -14,000 0.42 -0.00 2012-02-23
48 B01741 SINOMAX SECURITIES LTD 0 -20,000 -0.00 2012-02-23
49 B01695 DAH SING SECURITIES LTD 733,440 -24,000 0.13 -0.00 2012-02-23
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 212,000 -28,000 0.04 -0.00 2012-02-23
51 B01563 XINKONG INTERNATIONAL SECURITIES LTD 94,000 -48,000 0.02 -0.01 2012-02-23
52 B01183 CHONG HING SECURITIES LTD 1,039,920 -50,000 0.18 -0.01 2012-02-23
53 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,535,428 -53,300 6.40 -0.01 2012-02-23
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,064,720 -54,000 0.36 -0.01 2012-02-23
55 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,041,200 -64,000 0.18 -0.01 2012-02-23
56 B01584 CHIEF SECURITIES LTD 1,210,800 -80,000 0.21 -0.01 2012-02-23
57 B01272 FB SECURITIES (HONG KONG) LTD 305,200 -100,000 0.05 -0.02 2012-02-23
58 B01425 WELLFULL SECURITIES CO LTD 20,000 -110,000 0.00 -0.02 2012-02-23
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,758,724 -116,000 0.48 -0.02 2012-02-23
60 C00019 THE HONGKONG AND SHANGHAI BANKING 146,251,567 -294,700 25.63 -0.05 2012-02-23
60 Total changed named holdings 301,622,499 0 52.86 0.00
228 Unchanged named holdings 79,300,670 0 13.90 0.00
288 Total named holdings 380,923,169 0 66.76 0.00
19 Unnamed Investor Participants 1,342,400 0 0.24 0.00
307 Total securities in CCASS 382,265,569 0 66.99 0.00
Securities not in CCASS 188,344,655 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 date2012-02-21
Volume2,414,000
Turnover8,575,760
Average price3.553

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top