ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 152,117,547 | 3,583,680 | 26.66 | 0.63 | 2012-02-28 |
| 2 | C00010 | CITIBANK N.A. | 12,236,815 | 498,000 | 2.14 | 0.09 | 2012-02-28 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 222,000 | 192,000 | 0.04 | 0.03 | 2012-02-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 510,400 | 184,000 | 0.09 | 0.03 | 2012-02-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 575,200 | 184,000 | 0.10 | 0.03 | 2012-02-28 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 368,400 | 150,000 | 0.06 | 0.03 | 2012-02-28 |
| 7 | C00095 | EFG BANK AG | 174,000 | 130,000 | 0.03 | 0.02 | 2012-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,677,360 | 126,000 | 0.82 | 0.02 | 2012-02-28 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 814,873 | 120,000 | 0.14 | 0.02 | 2012-02-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 281,600 | 90,000 | 0.05 | 0.02 | 2012-02-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,200 | 52,000 | 0.18 | 0.01 | 2012-02-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,000 | 50,000 | 0.11 | 0.01 | 2012-02-28 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 154,640 | 50,000 | 0.03 | 0.01 | 2012-02-28 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 176,400 | 50,000 | 0.03 | 0.01 | 2012-02-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,385,360 | 46,000 | 0.77 | 0.01 | 2012-02-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,421,040 | 44,000 | 0.25 | 0.01 | 2012-02-28 |
| 17 | B01921 | GONG PING SECURITIES LTD | 84,800 | 40,000 | 0.01 | 0.01 | 2012-02-28 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 30,000 | 0.01 | 0.01 | 2012-02-28 |
| 19 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-02-28 |
| 20 | B01387 | LUEN HING SECURITIES LTD | 284,000 | 30,000 | 0.05 | 0.01 | 2012-02-28 |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 152,800 | 30,000 | 0.03 | 0.01 | 2012-02-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,080 | 28,000 | 0.09 | 0.00 | 2012-02-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,244,800 | 28,000 | 0.22 | 0.00 | 2012-02-28 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 152,400 | 26,000 | 0.03 | 0.00 | 2012-02-28 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 146,000 | 26,000 | 0.03 | 0.00 | 2012-02-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 201,200 | 22,000 | 0.04 | 0.00 | 2012-02-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 22,000 | 0.02 | 0.00 | 2012-02-28 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | 18,000 | 0.07 | 0.00 | 2012-02-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 401,280 | 18,000 | 0.07 | 0.00 | 2012-02-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,050,401 | 16,000 | 0.18 | 0.00 | 2012-02-28 |
| 32 | B01123 | HING WONG SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-02-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 12,000 | 0.02 | 0.00 | 2012-02-28 |
| 34 | B01329 | BLOOMYEARS LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2012-02-28 |
| 35 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 37 | B01651 | MING HON SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 340,000 | 10,000 | 0.06 | 0.00 | 2012-02-28 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 149,600 | 8,000 | 0.03 | 0.00 | 2012-02-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 8,000 | 0.03 | 0.00 | 2012-02-28 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2012-02-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2012-02-28 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 31,062 | 800 | 0.01 | 0.00 | 2012-02-28 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 110,082 | -2,000 | 0.02 | -0.00 | 2012-02-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,319,440 | -2,000 | 0.41 | -0.00 | 2012-02-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 149,600 | -2,000 | 0.03 | -0.00 | 2012-02-28 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,072 | -2,000 | 0.04 | -0.00 | 2012-02-28 |
| 50 | B01802 | REDFORD SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,348 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 464,000 | -6,000 | 0.08 | -0.00 | 2012-02-28 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2012-02-28 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2012-02-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 494,400 | -8,000 | 0.09 | -0.00 | 2012-02-28 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2012-02-28 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,458,400 | -8,000 | 1.83 | -0.00 | 2012-02-28 |
| 58 | B01569 | TANG PING KONG LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-02-28 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 226,000 | -10,000 | 0.04 | -0.00 | 2012-02-28 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-28 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 40,460 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 22,800 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 64 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-28 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2012-02-28 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,000 | -10,000 | 0.04 | -0.00 | 2012-02-28 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 777,600 | -12,000 | 0.14 | -0.00 | 2012-02-28 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 258,800 | -12,000 | 0.05 | -0.00 | 2012-02-28 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,561,433 | -14,000 | 0.27 | -0.00 | 2012-02-28 |
| 72 | B01610 | KGI ASIA LTD | 2,008,400 | -16,000 | 0.35 | -0.00 | 2012-02-28 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 250,400 | -16,000 | 0.04 | -0.00 | 2012-02-28 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,760 | -18,000 | 0.01 | -0.00 | 2012-02-28 |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 76 | B01783 | FREDDY CO LTD | 0 | -20,000 | -0.00 | 2012-02-28 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 228,000 | -20,000 | 0.04 | -0.00 | 2012-02-28 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 19,200 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 756,800 | -20,000 | 0.13 | -0.00 | 2012-02-28 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,591,200 | -24,000 | 0.63 | -0.00 | 2012-02-28 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,560 | -24,000 | 0.25 | -0.00 | 2012-02-28 |
| 82 | B01831 | NERICO BROTHERS LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2012-02-28 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,147,760 | -30,000 | 0.38 | -0.01 | 2012-02-28 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 14,400 | -30,000 | 0.00 | -0.01 | 2012-02-28 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 10,800 | -30,000 | 0.00 | -0.01 | 2012-02-28 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,086,240 | -36,000 | 1.07 | -0.01 | 2012-02-28 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,600 | -36,000 | 0.08 | -0.01 | 2012-02-28 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 185,200 | -36,000 | 0.03 | -0.01 | 2012-02-28 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | -40,000 | 0.08 | -0.01 | 2012-02-28 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 471,200 | -42,000 | 0.08 | -0.01 | 2012-02-28 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | -42,000 | 0.04 | -0.01 | 2012-02-28 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,150,800 | -44,000 | 0.38 | -0.01 | 2012-02-28 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 167,200 | -48,000 | 0.03 | -0.01 | 2012-02-28 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 851,120 | -48,800 | 0.15 | -0.01 | 2012-02-28 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 40,800 | -50,000 | 0.01 | -0.01 | 2012-02-28 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 754,640 | -50,000 | 0.13 | -0.01 | 2012-02-28 |
| 97 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2012-02-28 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 1,164,560 | -56,000 | 0.20 | -0.01 | 2012-02-28 |
| 99 | B01695 | DAH SING SECURITIES LTD | 693,440 | -62,000 | 0.12 | -0.01 | 2012-02-28 |
| 100 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -66,000 | -0.01 | 2012-02-28 | |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,086,000 | -68,000 | 0.72 | -0.01 | 2012-02-28 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -80,000 | 0.05 | -0.01 | 2012-02-28 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,800 | -80,000 | 0.08 | -0.01 | 2012-02-28 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 156,000 | -90,000 | 0.03 | -0.02 | 2012-02-28 |
| 105 | B01252 | CORPORATE BROKERS LTD | 102,800 | -90,000 | 0.02 | -0.02 | 2012-02-28 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -98,000 | 0.09 | -0.02 | 2012-02-28 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -100,000 | 0.07 | -0.02 | 2012-02-28 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,738,724 | -104,000 | 0.48 | -0.02 | 2012-02-28 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,720 | -108,000 | 0.31 | -0.02 | 2012-02-28 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,336,320 | -130,000 | 0.41 | -0.02 | 2012-02-28 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,915,440 | -132,000 | 0.51 | -0.02 | 2012-02-28 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 10,119,106 | -134,000 | 1.77 | -0.02 | 2012-02-28 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,040 | -148,000 | 0.27 | -0.03 | 2012-02-28 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,743,200 | -150,000 | 0.31 | -0.03 | 2012-02-28 |
| 115 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 558,000 | -150,000 | 0.10 | -0.03 | 2012-02-28 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,000 | -296,000 | 0.38 | -0.05 | 2012-02-28 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 451,680 | -376,000 | 0.08 | -0.07 | 2012-02-28 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,890,000 | -402,000 | 0.51 | -0.07 | 2012-02-28 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,966,448 | -775,680 | 6.30 | -0.14 | 2012-02-28 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,569,837 | -898,000 | 2.55 | -0.16 | 2012-02-28 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,996,334 | -898,000 | 3.68 | -0.16 | 2012-02-28 |
| 121 | Total changed named holdings | 334,268,422 | -482,000 | 58.58 | -0.08 | ||
| 161 | Unchanged named holdings | 46,092,747 | 0 | 8.08 | 0.00 | ||
| 282 | Total named holdings | 380,361,169 | -482,000 | 66.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,904,400 | 482,000 | 0.33 | 0.08 | ||
| 304 | 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 date | 2012-02-24 |
| Volume | 12,354,800 |
| Turnover | 47,305,640 |
| Average price | 3.829 |
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