ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,301,934 | 1,636,000 | 2.33 | 0.29 | 2012-02-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,424,237 | 470,000 | 2.70 | 0.08 | 2012-02-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,193,106 | 422,000 | 1.79 | 0.07 | 2012-02-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,087,783 | 224,000 | 0.19 | 0.04 | 2012-02-06 | |
| 5 | C00093 | BNP PARIBAS | 2,386,000 | 174,000 | 0.42 | 0.03 | 2012-02-06 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,902,720 | 154,000 | 0.33 | 0.03 | 2012-02-06 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,582,000 | 150,000 | 0.63 | 0.03 | 2012-02-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,052,800 | 124,000 | 0.18 | 0.02 | 2012-02-06 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 472,400 | 98,000 | 0.08 | 0.02 | 2012-02-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,560 | 90,000 | 0.23 | 0.02 | 2012-02-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,165,760 | 88,000 | 0.38 | 0.02 | 2012-02-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 409,680 | 82,000 | 0.07 | 0.01 | 2012-02-06 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,431,080 | 80,000 | 1.13 | 0.01 | 2012-02-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,296,400 | 80,000 | 1.63 | 0.01 | 2012-02-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 977,200 | 62,000 | 0.17 | 0.01 | 2012-02-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 682,000 | 60,000 | 0.12 | 0.01 | 2012-02-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,448,240 | 56,000 | 0.95 | 0.01 | 2012-02-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,167,000 | 54,000 | 0.20 | 0.01 | 2012-02-06 | |
| 19 | B01831 | NERICO BROTHERS LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2012-02-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,040 | 50,000 | 0.26 | 0.01 | 2012-02-06 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,531,033 | 46,000 | 0.27 | 0.01 | 2012-02-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 42,000 | 0.02 | 0.01 | 2012-02-06 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,600 | 40,000 | 0.04 | 0.01 | 2012-02-06 | |
| 24 | B01329 | BLOOMYEARS LTD | 120,000 | 30,000 | 0.02 | 0.01 | 2012-02-06 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 64,800 | 30,000 | 0.01 | 0.01 | 2012-02-06 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,199,360 | 26,000 | 0.21 | 0.00 | 2012-02-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,785,200 | 22,000 | 0.31 | 0.00 | 2012-02-06 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,800 | 20,000 | 0.10 | 0.00 | 2012-02-06 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 212,800 | 20,000 | 0.04 | 0.00 | 2012-02-06 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 133,440 | 20,000 | 0.02 | 0.00 | 2012-02-06 | |
| 32 | B01566 | K.K.M. SECURITIES LTD | 34,400 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,200 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 303,280 | 20,000 | 0.05 | 0.00 | 2012-02-06 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,046,800 | 20,000 | 0.36 | 0.00 | 2012-02-06 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 70,091 | 19,306 | 0.01 | 0.00 | 2012-02-06 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 18,000 | 0.03 | 0.00 | 2012-02-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 639,440 | 16,000 | 0.11 | 0.00 | 2012-02-06 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | 16,000 | 0.05 | 0.00 | 2012-02-06 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 750,640 | 16,000 | 0.13 | 0.00 | 2012-02-06 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,338 | 12,000 | 0.00 | 0.00 | 2012-02-06 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,488,000 | 10,800 | 0.44 | 0.00 | 2012-02-06 | |
| 44 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 66,800 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 46 | B01141 | FE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 208,000 | 10,000 | 0.04 | 0.00 | 2012-02-06 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 470,000 | 10,000 | 0.08 | 0.00 | 2012-02-06 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 51 | B01610 | KGI ASIA LTD | 2,284,400 | 10,000 | 0.40 | 0.00 | 2012-02-06 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 135,600 | 10,000 | 0.02 | 0.00 | 2012-02-06 | |
| 53 | B01651 | MING HON SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 28,400 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 234,400 | 10,000 | 0.04 | 0.00 | 2012-02-06 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 487,600 | 10,000 | 0.09 | 0.00 | 2012-02-06 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 59 | B01416 | VC BROKERAGE LTD | 238,000 | 10,000 | 0.04 | 0.00 | 2012-02-06 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 62,800 | 8,000 | 0.01 | 0.00 | 2012-02-06 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,800 | 8,000 | 0.12 | 0.00 | 2012-02-06 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 111,602 | 6,400 | 0.02 | 0.00 | 2012-02-06 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 257,200 | 6,000 | 0.05 | 0.00 | 2012-02-06 | |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 372,000 | 6,000 | 0.07 | 0.00 | 2012-02-06 | |
| 66 | B01130 | BOCI SECURITIES LTD | 4,283,760 | 4,000 | 0.75 | 0.00 | 2012-02-06 | |
| 67 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,310,800 | 4,000 | 0.40 | 0.00 | 2012-02-06 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 194,400 | 4,000 | 0.03 | 0.00 | 2012-02-06 | |
| 69 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,000 | 2,000 | 0.07 | 0.00 | 2012-02-06 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,400 | -2,000 | 0.09 | -0.00 | 2012-02-06 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 325,200 | -4,000 | 0.06 | -0.00 | 2012-02-06 | |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 291,600 | -8,000 | 0.05 | -0.00 | 2012-02-06 | |
| 76 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,285,040 | -14,000 | 0.75 | -0.00 | 2012-02-06 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,908,320 | -18,000 | 0.33 | -0.00 | 2012-02-06 | |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,805,440 | -20,400 | 0.49 | -0.00 | 2012-02-06 | |
| 80 | B01776 | AIF SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2012-02-06 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,200 | -40,000 | 0.05 | -0.01 | 2012-02-06 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,080 | -56,000 | 0.10 | -0.01 | 2012-02-06 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,389,440 | -60,000 | 0.24 | -0.01 | 2012-02-06 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,648,724 | -62,000 | 0.29 | -0.01 | 2012-02-06 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 92,000 | -200,000 | 0.02 | -0.04 | 2012-02-06 | |
| 86 | C00010 | CITIBANK N.A. | 14,693,615 | -690,000 | 2.58 | -0.12 | 2012-02-06 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,307,830 | -924,998 | 7.24 | -0.16 | 2012-02-06 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,152,345 | -2,803,108 | 27.37 | -0.49 | 2012-02-06 | |
| 88 | Total changed named holdings | 331,013,158 | -4,000 | 58.01 | -0.00 | |||
| 193 | Unchanged named holdings | 49,682,011 | 0 | 8.71 | 0.00 | |||
| 281 | Total named holdings | 380,695,169 | -4,000 | 66.72 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,568,400 | 4,000 | 0.27 | 0.00 | |||
| 302 | 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 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 7,201,706 |
| Turnover | 24,950,626 |
| Average price | 3.465 |
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