ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 506,000 | 330,000 | 0.13 | 0.08 | 2010-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,762,893 | 291,800 | 20.22 | 0.07 | 2010-02-08 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 383,000 | 262,000 | 0.10 | 0.07 | 2010-02-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,328,800 | 220,000 | 3.17 | 0.06 | 2010-02-08 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2010-02-08 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2010-02-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,394,000 | 84,000 | 0.61 | 0.02 | 2010-02-08 | |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2010-02-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 791,600 | 64,000 | 0.20 | 0.02 | 2010-02-08 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 448,800 | 60,000 | 0.12 | 0.02 | 2010-02-08 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2010-02-08 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2010-02-08 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 43,000 | 32,000 | 0.01 | 0.01 | 2010-02-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,400 | 20,000 | 0.21 | 0.01 | 2010-02-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 60,400 | -1,200 | 0.02 | -0.00 | 2010-02-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-02-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2010-02-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,600 | -6,000 | 0.16 | -0.00 | 2010-02-08 | |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-02-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,352,400 | -10,000 | 0.35 | -0.00 | 2010-02-08 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -14,000 | 0.26 | -0.00 | 2010-02-08 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,690,200 | -14,000 | 0.95 | -0.00 | 2010-02-08 | |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 78,600 | -20,000 | 0.02 | -0.01 | 2010-02-08 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 31,000 | -20,000 | 0.01 | -0.01 | 2010-02-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | -26,000 | 0.16 | -0.01 | 2010-02-08 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 628,000 | -30,000 | 0.16 | -0.01 | 2010-02-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,600 | -30,000 | 0.20 | -0.01 | 2010-02-08 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,634,000 | -30,000 | 1.19 | -0.01 | 2010-02-08 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,400 | -40,000 | 0.17 | -0.01 | 2010-02-08 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,219,261 | -40,000 | 0.83 | -0.01 | 2010-02-08 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | -40,000 | 0.01 | -0.01 | 2010-02-08 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607,758 | -49,800 | 0.16 | -0.01 | 2010-02-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,152,400 | -50,000 | 0.81 | -0.01 | 2010-02-08 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2010-02-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,462,598 | -84,000 | 1.40 | -0.02 | 2010-02-08 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,537,120 | -90,000 | 0.65 | -0.02 | 2010-02-08 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,327,800 | -100,000 | 0.60 | -0.03 | 2010-02-08 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 10,054,100 | -130,000 | 2.58 | -0.03 | 2010-02-08 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,657,000 | -144,000 | 0.68 | -0.04 | 2010-02-08 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,477,600 | -330,000 | 1.41 | -0.08 | 2010-02-08 | |
| 42 | C00016 | DBS BANK LTD | 2,200,000 | -366,800 | 0.56 | -0.09 | 2010-02-08 | |
| 42 | Total changed named holdings | 148,774,330 | 0 | 38.20 | 0.00 | |||
| 151 | Unchanged named holdings | 80,843,293 | 0 | 20.76 | 0.00 | |||
| 193 | Total named holdings | 229,617,623 | 0 | 58.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,889,200 | 0 | 0.49 | 0.00 | |||
| 216 | Total securities in CCASS | 231,506,823 | 0 | 59.44 | 0.00 | |||
| Securities not in CCASS | 157,971,697 | 0 | 40.56 | 0.00 | ||||
| Issued securities | 389,478,520 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 2,143,000 |
| Turnover | 3,664,972 |
| Average price | 1.710 |
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