ORIENTAL WATCH HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00398  1993-10-12    
Stock code:
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CCASS holdings on 2010-10-04

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Summary

Type of holder Holding Stake
%
Custodians 140,404,798 36.05
Brokers 90,986,388 23.36
Other intermediaries 1,003 0.00
Intermediaries 231,392,189 59.41
Named investors 11,000 0.00
Unnamed investors 1,575,200 0.40
Total in CCASS 232,978,389 59.82
Securities not in CCASS 156,500,131 40.18
Issued securities 389,478,520 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 78,206,593 2010-10-04 20.08 20.08
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,938,400 2010-10-04 5.12 25.20
3 C00010 CITIBANK N.A. 11,745,400 2010-10-04 3.02 28.21
4 C00018 HANG SENG BANK LTD 10,598,841 2010-05-18 2.72 30.94
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,633,000 2010-10-04 2.22 33.15
6 C00074 DEUTSCHE BANK AG 7,900,000 2010-09-27 2.03 35.18
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,326,200 2010-10-04 1.88 37.06
8 C00033 BANK OF CHINA (HONG KONG) LTD 5,414,398 2010-10-04 1.39 38.45
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,634,200 2010-10-04 1.19 39.64
10 B01762 DBS VICKERS (HONG KONG) LTD 4,211,400 2010-09-29 1.08 40.72
11 B01123 HING WONG SECURITIES LTD 4,180,400 2010-09-10 1.07 41.80
12 B01284 HANG SENG SECURITIES LTD 3,860,300 2010-10-04 0.99 42.79
13 B01129 WOCOM SECURITIES LTD 3,638,600 2010-10-04 0.93 43.72
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,613,200 2010-10-04 0.93 44.65
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,088,000 2010-10-04 0.79 45.44
16 B01601 CSC SECURITIES (HK) LTD 2,841,800 2010-09-30 0.73 46.17
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,647,800 2010-10-04 0.68 46.85
18 B01130 BOCI SECURITIES LTD 2,637,400 2010-10-04 0.68 47.53
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,590,270 2010-09-30 0.67 48.19
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,296,000 2010-10-04 0.59 48.78
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,031,600 2010-09-30 0.52 49.31
22 B01353 UOB KAY HIAN (HONG KONG) LTD 2,011,000 2010-09-28 0.52 49.82
23 B01642 KMT SECURITIES LTD 1,973,200 2010-09-20 0.51 50.33
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,862,000 2010-09-27 0.48 50.81
25 B01610 KGI ASIA LTD 1,682,400 2010-10-04 0.43 51.24
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,625,861 2010-10-04 0.42 51.66
27 B01323 DEUTSCHE SECURITIES ASIA LTD 1,246,800 2010-09-30 0.32 51.98
28 C00016 DBS BANK LTD 1,200,000 2010-09-06 0.31 52.28
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,185,800 2009-08-31 0.30 52.59
30 B01224 MERRILL LYNCH FAR EAST LTD 1,154,000 2010-10-04 0.30 52.88
31 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,122,000 2010-09-30 0.29 53.17
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,012,800 2010-10-04 0.26 53.43
33 B01727 ICBC (ASIA) SECURITIES LTD 917,800 2010-10-04 0.24 53.67
34 C00028 NANYANG COMMERCIAL BANK LTD 904,600 2010-10-04 0.23 53.90
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 874,000 2010-10-04 0.22 54.13
36 B01392 TAIFAIR SECURITIES LTD 848,000 2010-09-28 0.22 54.34
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 829,000 2010-09-30 0.21 54.56
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 811,800 2010-09-30 0.21 54.76
39 C00041 OCBC BANK (HONG KONG) LTD 774,766 2010-09-27 0.20 54.96
40 B01740 WIN SECURITIES LTD 730,200 2010-09-28 0.19 55.15
41 B01708 ROSA SECURITIES LTD 700,000 2010-09-28 0.18 55.33
42 B01686 FIRST SHANGHAI SECURITIES LTD 690,800 2010-10-04 0.18 55.51
43 B01673 FULBRIGHT SECURITIES LTD 674,400 2010-09-29 0.17 55.68
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 631,000 2010-10-04 0.16 55.84
45 B01118 EAST ASIA SECURITIES CO LTD 546,800 2010-10-04 0.14 55.98
46 B01592 PLATINUM BROKING CO LTD 540,000 2010-08-30 0.14 56.12
47 B01416 VC BROKERAGE LTD 538,000 2010-09-29 0.14 56.26
48 C00037 SHANGHAI COMMERCIAL BANK LTD 533,400 2010-09-30 0.14 56.40
49 C00093 BNP PARIBAS 500,000 2010-09-24 0.13 56.53
50 B01543 KWONG FAT HONG (SECURITIES) LTD 460,000 2010-09-28 0.12 56.64
51 B01901 CMB INTERNATIONAL SECURITIES LTD 380,000 2010-10-04 0.10 56.74
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 371,000 2010-10-04 0.10 56.84
53 B01788 SUNRISE SECURITIES LTD 342,000 2010-09-10 0.09 56.92
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 324,000 2010-10-04 0.08 57.01
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,000 2010-10-04 0.08 57.08
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 292,400 2010-10-04 0.08 57.16
57 B01338 EMPEROR SECURITIES LTD 272,000 2010-10-04 0.07 57.23
58 B01298 GET NICE SECURITIES LTD 271,000 2010-09-30 0.07 57.30
59 B01272 FB SECURITIES (HONG KONG) LTD 269,600 2010-09-29 0.07 57.37
60 B01700 REALINK FINANCIAL TRADE LTD 266,000 2010-10-04 0.07 57.44
61 B01584 CHIEF SECURITIES LTD 257,000 2010-10-04 0.07 57.50
62 B01300 OCBC SECURITIES (HONG KONG) LTD 250,000 2010-09-27 0.06 57.57
63 B01497 SINOPAC SECURITIES (ASIA) LTD 248,000 2010-09-10 0.06 57.63
64 C00088 CHINA MERCHANTS BANK CO LTD 238,600 2010-07-30 0.06 57.69
65 B01183 CHONG HING SECURITIES LTD 238,200 2010-10-04 0.06 57.75
66 C00003 THE BANK OF EAST ASIA LTD 234,200 2010-09-24 0.06 57.81
67 B01289 SOUTH CHINA SECURITIES LTD 202,000 2010-09-30 0.05 57.86
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 188,600 2010-09-29 0.05 57.91
69 C00048 CHIYU BANKING CORPORATION LTD 181,000 2010-09-30 0.05 57.96
70 B01732 WINTECH SECURITIES LTD 172,000 2010-09-15 0.04 58.00
71 B01173 RIFA SECURITIES LTD 167,000 2010-09-24 0.04 58.05
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 161,000 2010-10-04 0.04 58.09
73 B01417 CHEE TAK SECURITIES LTD 150,000 2010-09-28 0.04 58.13
74 B01343 CELETIO INVESTMENTS LTD 133,600 2010-10-04 0.03 58.16
75 B01166 KING FOOK SECURITIES CO LTD 132,000 2010-09-10 0.03 58.19
76 C00086 BNP PARIBAS WEALTH MANAGEMENT 130,000 2010-09-29 0.03 58.23
77 B01698 LUEN SING SECURITIES LTD 122,000 2010-08-19 0.03 58.26
78 B01415 TARZAN STOCK & SHARES LTD 121,400 2010-09-22 0.03 58.29
79 B01152 YU ON SECURITIES CO LTD 117,000 2010-10-04 0.03 58.32
80 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 112,200 2009-08-31 0.03 58.35
81 B01329 BLOOMYEARS LTD 110,000 2010-09-15 0.03 58.38
82 B01809 CHINA SYSTEM SECURITIES LTD 110,000 2010-05-26 0.03 58.41
83 B01421 ONEPLATFORM SECURITIES LTD 110,000 2010-05-06 0.03 58.43
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 110,000 2010-09-07 0.03 58.46
85 B01582 THING ON SECURITIES LTD 110,000 2009-08-31 0.03 58.49
86 B01330 NOMURA SECURITIES (HK) LTD 104,000 2010-09-21 0.03 58.52
87 B01373 CHRISTFUND SECURITIES LTD 101,000 2010-09-29 0.03 58.54
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100,000 2010-10-04 0.03 58.57
89 B01650 KAM LUEN SECURITIES LTD 100,000 2010-07-21 0.03 58.59
90 B01607 RHB SECURITIES HONG KONG LTD 98,200 2010-09-28 0.03 58.62
91 B01439 TAI TAK SECURITIES (ASIA) LTD 98,200 2010-09-09 0.03 58.64
92 B01778 UNITED WORLD ONLINE LTD 96,200 2010-09-14 0.02 58.67
93 B01477 FT SECURITIES LTD 91,600 2010-09-30 0.02 58.69
94 B01385 FAIRWIN BROKING LTD 90,000 2010-09-29 0.02 58.72
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 88,200 2010-09-30 0.02 58.74
96 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 88,000 2009-08-31 0.02 58.76
97 B01599 POLARIS SECURITIES (HONG KONG) LTD 88,000 2010-09-24 0.02 58.78
98 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 84,000 2010-10-04 0.02 58.81
99 B01511 TAT LEE SECURITIES CO LTD 84,000 2010-10-04 0.02 58.83
100 B01137 CHOW SANG SANG SECURITIES LTD 83,600 2010-10-04 0.02 58.85
101 C00015 DBS BANK (HONG KONG) LTD 77,400 2010-09-27 0.02 58.87
102 B01402 PHOENIX CAPITAL SECURITIES LTD 73,000 2010-09-07 0.02 58.89
103 B01494 AUDREY CHOW SECURITIES LTD 66,000 2010-09-10 0.02 58.90
104 B01320 LUEN FAT SECURITIES CO LTD 60,000 2010-10-04 0.02 58.92
105 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 60,000 2010-10-04 0.02 58.94
106 B01695 DAH SING SECURITIES LTD 55,200 2010-09-30 0.01 58.95
107 B01469 KAISER SECURITIES LTD 55,000 2009-08-31 0.01 58.96
108 B01761 KO'S BROTHER SECURITIES CO LTD 55,000 2010-09-03 0.01 58.98
109 B01410 WINGS SECURITIES (HK) LTD 55,000 2009-08-31 0.01 58.99
110 B01818 I-ACCESS INVESTORS LTD 52,000 2010-09-30 0.01 59.00
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 51,800 2010-09-27 0.01 59.02
112 B01630 ANLI SECURITIES LTD 50,000 2010-09-29 0.01 59.03
113 B01230 GAOYU SECURITIES LIMITED 50,000 2010-09-17 0.01 59.04
114 B01271 HANG TAI SECURITIES LTD 50,000 2010-08-24 0.01 59.06
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 2010-09-30 0.01 59.07
116 B01119 CELESTIAL SECURITIES LTD 48,000 2010-10-04 0.01 59.08
117 B01528 EAA SECURITIES LTD 44,000 2009-08-31 0.01 59.09
118 B01787 SOO PUI CHEN SECURITIES LTD 44,000 2009-08-31 0.01 59.10
119 B01423 PRUDENTIAL BROKERAGE LTD 42,600 2010-09-30 0.01 59.12
120 B01514 KARL-THOMSON SECURITIES CO LTD 42,000 2010-09-30 0.01 59.13
121 B01752 HOI SANG SECURITIES LTD 40,000 2010-09-24 0.01 59.14
122 B01843 TELECOM KING SECURITIES LTD 40,000 2010-09-29 0.01 59.15
123 B01685 ARK SECURITIES (HONG KONG) LTD 36,000 2010-09-15 0.01 59.16
124 B01631 PLANETREE SECURITIES LTD 35,000 2010-09-28 0.01 59.17
125 B01356 DELTA ASIA SECURITIES LTD 34,000 2010-09-29 0.01 59.17
126 B01773 TOYO SECURITIES ASIA LTD 33,200 2010-08-11 0.01 59.18
127 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,000 2010-10-04 0.01 59.19
128 B01585 SINO GRADE SECURITIES LTD 31,000 2010-09-13 0.01 59.20
129 C00091 BANK OF SINGAPORE LTD 30,000 2010-08-27 0.01 59.21
130 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2010-04-29 0.01 59.21
131 B01699 MASTERLINK SECURITIES (HONG KONG) 30,000 2010-09-28 0.01 59.22
132 B01275 SANFULL SECURITIES LTD 30,000 2010-09-21 0.01 59.23
133 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000 2010-09-30 0.01 59.24
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,200 2010-09-28 0.01 59.24
135 B01266 PRIME CDEX SECURITIES LTD 26,400 2010-03-26 0.01 59.25
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000 2010-10-04 0.01 59.26
137 B01318 OKASAN INTERNATIONAL (ASIA) LTD 24,000 2010-09-10 0.01 59.26
138 B01324 FUNDERSTONE SECURITIES LTD 23,200 2010-09-27 0.01 59.27
139 B01669 FIRST SECURITIES (HK) LTD 22,600 2010-05-06 0.01 59.28
140 B01519 GOOD HARVEST SECURITIES CO LTD 22,200 2010-09-09 0.01 59.28
141 B01209 MASON SECURITIES LTD 22,200 2010-09-29 0.01 59.29
142 B01420 A ONE INVESTMENT CO LTD 22,000 2009-08-31 0.01 59.29
143 B01158 SOLID KING SECURITIES LTD 22,000 2009-08-31 0.01 59.30
144 B01290 SPS SECURITIES LTD 22,000 2010-09-09 0.01 59.30
145 B01712 WAH SANG SECURITIES LTD 22,000 2009-08-31 0.01 59.31
146 B01351 WING FUNG SECURITIES LTD 22,000 2009-08-31 0.01 59.31
147 B01161 UBS SECURITIES HONG KONG LTD 21,000 2010-09-30 0.01 59.32
148 B01438 KINGSTON SECURITIES LTD 20,000 2010-10-04 0.01 59.33
149 B01540 UPBEST SECURITIES CO LTD 20,000 2010-09-27 0.01 59.33
150 B01445 VICTORY SECURITIES CO LTD 20,000 2010-08-18 0.01 59.34
151 B01559 WISETRADE SECURITIES LTD 20,000 2010-09-07 0.01 59.34
152 B01217 TAIPING SECURITIES (HK) CO LTD 19,800 2010-04-12 0.01 59.35
153 B01458 YICKO SECURITIES LTD 16,000 2010-07-28 0.00 59.35
154 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 14,000 2010-09-30 0.00 59.35
155 B01346 CHINA PACIFIC SECURITIES LTD 14,000 2010-10-04 0.00 59.36
156 B01401 MEGABASE SECURITIES LTD 13,200 2009-08-31 0.00 59.36
157 B01577 YF SECURITIES CO LTD 12,000 2010-09-29 0.00 59.36
158 B01739 CHUNG LEE SECURITIES CO LTD 11,000 2009-08-31 0.00 59.37
159 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 11,000 2009-08-31 0.00 59.37
160 B01212 HENYEP SECURITIES LTD 11,000 2010-09-30 0.00 59.37
161 B01550 HUAYU SECURITIES LTD 11,000 2009-08-31 0.00 59.37
162 B01643 LAI PO HUNG & CO LTD 11,000 2009-08-31 0.00 59.38
163 B01651 MING HON SECURITIES LTD 11,000 2009-12-21 0.00 59.38
164 B01350 S. W. WOO & CO LTD 11,000 2009-11-10 0.00 59.38
165 SEEN SIU LAM 11,000 2009-08-31 0.00 59.39
166 B01678 GLS SECURITIES LTD 10,000 2010-09-28 0.00 59.39
167 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000 2010-09-27 0.00 59.39
168 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2010-09-27 0.00 59.39
169 B01789 HO FUNG SHARES INVESTMENT LTD 9,989 2010-09-21 0.00 59.40
170 B01769 ONE CHINA SECURITIES LTD 9,250 2010-10-04 0.00 59.40
171 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 8,800 2009-08-31 0.00 59.40
172 B01867 STARLING GROUP SECURITIES LTD 8,800 2009-10-21 0.00 59.40
173 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,600 2009-08-31 0.00 59.40
174 B01696 HANTEC SECURITIES CO LTD 4,400 2010-09-03 0.00 59.41
175 B01459 IFAST SECURITIES (HK) LTD 4,400 2009-08-31 0.00 59.41
176 B01326 KING SUN SECURITIES LTD 4,400 2009-08-31 0.00 59.41
177 B01322 WATON SECURITIES INTERNATIONAL LIMITED 4,400 2009-08-31 0.00 59.41
178 B01521 CHAN NGOK MING SECURITIES LTD 4,000 2010-09-29 0.00 59.41
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,458 2010-10-04 0.00 59.41
180 B01862 ORIENTAL WEALTH SECURITIES LTD 2,400 2010-09-29 0.00 59.41
181 B01175 F. R. ZIMMERN LTD 2,200 2009-08-31 0.00 59.41
182 B01443 YING WAH SECURITIES CO LTD 2,200 2009-11-24 0.00 59.41
183 B01340 LEHIN SECURITIES LTD 1,860 2010-09-28 0.00 59.41
184 HONG KONG SECURITIES CLEARING CO. LTD. 1,003 2009-08-31 0.00 59.41
184 Total named holdings 231,403,189 59.41
19 Unnamed Investor Partipants 1,575,200 0.40
203 Total in CCASS 232,978,389 59.82
Securities not in CCASS 156,500,131 40.18
Issued securities 389,478,520 2010-09-30 100.00

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