ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 13,975,934 | 674,000 | 2.45 | 0.12 | 2012-02-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,958,237 | 534,000 | 2.80 | 0.09 | 2012-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,608,747 | 456,402 | 27.45 | 0.08 | 2012-02-07 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,536,800 | 300,000 | 0.27 | 0.05 | 2012-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,431,106 | 238,000 | 1.83 | 0.04 | 2012-02-07 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 677,600 | 190,000 | 0.12 | 0.03 | 2012-02-07 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,409,040 | 124,000 | 0.77 | 0.02 | 2012-02-07 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2012-02-07 | |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 106,000 | 100,000 | 0.02 | 0.02 | 2012-02-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,040 | 96,000 | 0.28 | 0.02 | 2012-02-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,128,800 | 76,000 | 0.20 | 0.01 | 2012-02-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,520,240 | 72,000 | 0.97 | 0.01 | 2012-02-07 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 542,400 | 70,000 | 0.10 | 0.01 | 2012-02-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 464,000 | 68,000 | 0.08 | 0.01 | 2012-02-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,560 | 68,000 | 0.24 | 0.01 | 2012-02-07 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,554,000 | 66,000 | 0.45 | 0.01 | 2012-02-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,343,760 | 60,000 | 0.76 | 0.01 | 2012-02-07 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,865,440 | 60,000 | 0.50 | 0.01 | 2012-02-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 979,920 | 52,000 | 0.17 | 0.01 | 2012-02-07 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 355,200 | 50,000 | 0.06 | 0.01 | 2012-02-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 687,440 | 48,000 | 0.12 | 0.01 | 2012-02-07 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,211,760 | 46,000 | 0.39 | 0.01 | 2012-02-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 614,800 | 44,000 | 0.11 | 0.01 | 2012-02-07 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 40,000 | 0.03 | 0.01 | 2012-02-07 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 40,000 | 0.04 | 0.01 | 2012-02-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,200 | 38,000 | 0.18 | 0.01 | 2012-02-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,237,360 | 38,000 | 0.22 | 0.01 | 2012-02-07 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 628,080 | 36,000 | 0.11 | 0.01 | 2012-02-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,938,720 | 36,000 | 0.34 | 0.01 | 2012-02-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,191,000 | 24,000 | 0.21 | 0.00 | 2012-02-07 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 325,280 | 22,000 | 0.06 | 0.00 | 2012-02-07 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 772,640 | 22,000 | 0.14 | 0.00 | 2012-02-07 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,401 | 20,000 | 0.15 | 0.00 | 2012-02-07 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 155,600 | 20,000 | 0.03 | 0.00 | 2012-02-07 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 50,800 | 20,000 | 0.01 | 0.00 | 2012-02-07 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 700,873 | 14,000 | 0.12 | 0.00 | 2012-02-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,797,200 | 12,000 | 0.31 | 0.00 | 2012-02-07 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 335,200 | 10,000 | 0.06 | 0.00 | 2012-02-07 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 149,600 | 10,000 | 0.03 | 0.00 | 2012-02-07 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,346 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 267,200 | 10,000 | 0.05 | 0.00 | 2012-02-07 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-02-07 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | 10,000 | 0.07 | 0.00 | 2012-02-07 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,600 | 10,000 | 0.05 | 0.00 | 2012-02-07 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 270,000 | 10,000 | 0.05 | 0.00 | 2012-02-07 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 14,400 | 10,000 | 0.00 | 0.00 | 2012-02-07 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,056,800 | 10,000 | 0.36 | 0.00 | 2012-02-07 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 376,000 | 8,000 | 0.07 | 0.00 | 2012-02-07 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2012-02-07 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-07 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 53 | B01921 | GONG PING SECURITIES LTD | 64,800 | 2,000 | 0.01 | 0.00 | 2012-02-07 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,320 | 2,000 | 0.33 | 0.00 | 2012-02-07 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2012-02-07 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 71,691 | 1,600 | 0.01 | 0.00 | 2012-02-07 | |
| 58 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-02-07 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 584,000 | -6,000 | 0.10 | -0.00 | 2012-02-07 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,523,433 | -7,600 | 0.27 | -0.00 | 2012-02-07 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | -10,000 | 0.12 | -0.00 | 2012-02-07 | |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,760 | -10,000 | 0.01 | -0.00 | 2012-02-07 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,138 | -11,200 | 0.00 | -0.00 | 2012-02-07 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,284,400 | -12,000 | 1.63 | -0.00 | 2012-02-07 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 193,600 | -14,000 | 0.03 | -0.00 | 2012-02-07 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 213,200 | -16,000 | 0.04 | -0.00 | 2012-02-07 | |
| 68 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 | |
| 69 | B01610 | KGI ASIA LTD | 2,248,400 | -36,000 | 0.39 | -0.01 | 2012-02-07 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,540,000 | -42,000 | 0.62 | -0.01 | 2012-02-07 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 347,680 | -62,000 | 0.06 | -0.01 | 2012-02-07 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,548,724 | -100,000 | 0.27 | -0.02 | 2012-02-07 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,783 | -224,000 | 0.15 | -0.04 | 2012-02-07 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,440 | -254,000 | 0.20 | -0.04 | 2012-02-07 | |
| 75 | C00010 | CITIBANK N.A. | 13,680,815 | -1,012,800 | 2.40 | -0.18 | 2012-02-07 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,020,228 | -2,287,602 | 6.84 | -0.40 | 2012-02-07 | |
| 76 | Total changed named holdings | 321,597,736 | 0 | 56.36 | 0.00 | |||
| 209 | Unchanged named holdings | 59,097,433 | 0 | 10.36 | 0.00 | |||
| 285 | Total named holdings | 380,695,169 | 0 | 66.72 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,568,400 | 0 | 0.27 | 0.00 | |||
| 306 | 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 | 2012-02-03 |
| Volume | 6,267,600 |
| Turnover | 21,578,040 |
| Average price | 3.443 |
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