ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 146,546,267 | 2,455,000 | 25.68 | 0.43 | 2012-02-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,686,306 | 606,000 | 1.87 | 0.11 | 2012-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 11,646,815 | 398,000 | 2.04 | 0.07 | 2012-02-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,399,360 | 190,000 | 0.77 | 0.03 | 2012-02-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,118,720 | 188,000 | 0.37 | 0.03 | 2012-02-22 | |
| 6 | C00074 | DEUTSCHE BANK AG | 445,300 | 175,300 | 0.08 | 0.03 | 2012-02-22 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,838,240 | 156,000 | 1.02 | 0.03 | 2012-02-22 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,429,760 | 150,000 | 0.43 | 0.03 | 2012-02-22 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 757,440 | 100,000 | 0.13 | 0.02 | 2012-02-22 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-02-22 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 403,280 | 68,000 | 0.07 | 0.01 | 2012-02-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,874,724 | 66,000 | 0.50 | 0.01 | 2012-02-22 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,314,560 | 62,000 | 0.23 | 0.01 | 2012-02-22 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,401 | 60,000 | 0.16 | 0.01 | 2012-02-22 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2012-02-22 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,387,360 | 56,000 | 0.77 | 0.01 | 2012-02-22 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,434,320 | 52,000 | 0.43 | 0.01 | 2012-02-22 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,089,920 | 50,000 | 0.19 | 0.01 | 2012-02-22 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-02-22 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 126,400 | 40,000 | 0.02 | 0.01 | 2012-02-22 | |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 120,000 | 36,000 | 0.02 | 0.01 | 2012-02-22 | |
| 22 | B01712 | WAH SANG SECURITIES LTD | 58,400 | 32,000 | 0.01 | 0.01 | 2012-02-22 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,600 | 28,000 | 0.03 | 0.00 | 2012-02-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 250,400 | 20,000 | 0.04 | 0.00 | 2012-02-22 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,800 | 20,000 | 0.15 | 0.00 | 2012-02-22 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,105,200 | 16,000 | 0.19 | 0.00 | 2012-02-22 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 14,000 | 0.07 | 0.00 | 2012-02-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 181,200 | 14,000 | 0.03 | 0.00 | 2012-02-22 | |
| 29 | B01831 | NERICO BROTHERS LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2012-02-22 | |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-02-22 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-02-22 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 71,260 | 10,000 | 0.01 | 0.00 | 2012-02-22 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 590,000 | 10,000 | 0.10 | 0.00 | 2012-02-22 | |
| 34 | B01651 | MING HON SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,164,800 | 10,000 | 0.38 | 0.00 | 2012-02-22 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 40 | B01740 | WIN SECURITIES LTD | 1,211,440 | 10,000 | 0.21 | 0.00 | 2012-02-22 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2012-02-22 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,200 | 8,000 | 0.07 | 0.00 | 2012-02-22 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 445,600 | 8,000 | 0.08 | 0.00 | 2012-02-22 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 426,400 | 6,000 | 0.07 | 0.00 | 2012-02-22 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 | |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2012-02-22 | |
| 49 | B01853 | CMBC SECURITIES CO LTD | 112,082 | -2,000 | 0.02 | -0.00 | 2012-02-22 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 581,200 | -4,000 | 0.10 | -0.00 | 2012-02-22 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,240 | -6,000 | 0.24 | -0.00 | 2012-02-22 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | -6,000 | 0.06 | -0.00 | 2012-02-22 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 226,400 | -8,000 | 0.04 | -0.00 | 2012-02-22 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 137,600 | -8,000 | 0.02 | -0.00 | 2012-02-22 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 616,800 | -10,000 | 0.11 | -0.00 | 2012-02-22 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 39,200 | -10,000 | 0.01 | -0.00 | 2012-02-22 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 | |
| 60 | B01631 | PLANETREE SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2012-02-22 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 14,400 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-02-22 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,760 | -10,000 | 0.01 | -0.00 | 2012-02-22 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | -10,000 | 0.03 | -0.00 | 2012-02-22 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 314,800 | -10,000 | 0.06 | -0.00 | 2012-02-22 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 214,800 | -12,000 | 0.04 | -0.00 | 2012-02-22 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,783,080 | -12,000 | 1.19 | -0.00 | 2012-02-22 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 664,873 | -12,000 | 0.12 | -0.00 | 2012-02-22 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,427,440 | -14,000 | 0.43 | -0.00 | 2012-02-22 | |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | -14,000 | 0.01 | -0.00 | 2012-02-22 | |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2012-02-22 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,650 | -16,000 | 0.03 | -0.00 | 2012-02-22 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,772 | -18,000 | 0.05 | -0.00 | 2012-02-22 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 472,400 | -20,000 | 0.08 | -0.00 | 2012-02-22 | |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 31,372 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 801,600 | -20,000 | 0.14 | -0.00 | 2012-02-22 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 30,800 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,925,200 | -22,000 | 0.34 | -0.00 | 2012-02-22 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,588,728 | -22,300 | 6.41 | -0.00 | 2012-02-22 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,560 | -24,000 | 0.26 | -0.00 | 2012-02-22 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,711,200 | -26,000 | 0.65 | -0.00 | 2012-02-22 | |
| 85 | B01416 | VC BROKERAGE LTD | 190,000 | -28,000 | 0.03 | -0.00 | 2012-02-22 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 491,680 | -30,000 | 0.09 | -0.01 | 2012-02-22 | |
| 87 | B01550 | HUAYU SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2012-02-22 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,080 | -40,000 | 0.10 | -0.01 | 2012-02-22 | |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 584,000 | -40,000 | 0.10 | -0.01 | 2012-02-22 | |
| 90 | B01709 | RPS INVESTMENT LTD | 26,400 | -40,000 | 0.00 | -0.01 | 2012-02-22 | |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -50,000 | 0.00 | -0.01 | 2012-02-22 | |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-02-22 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 289,200 | -54,000 | 0.05 | -0.01 | 2012-02-22 | |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,195,440 | -58,000 | 0.56 | -0.01 | 2012-02-22 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,040 | -66,000 | 0.13 | -0.01 | 2012-02-22 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -72,000 | 0.01 | -0.01 | 2012-02-22 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 904,640 | -76,000 | 0.16 | -0.01 | 2012-02-22 | |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,290,800 | -82,000 | 0.23 | -0.01 | 2012-02-22 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,556,800 | -82,000 | 0.27 | -0.01 | 2012-02-22 | |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2012-02-22 | |
| 101 | B01173 | RIFA SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2012-02-22 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,148 | -100,000 | 0.00 | -0.02 | 2012-02-22 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -114,000 | 0.04 | -0.02 | 2012-02-22 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,140,334 | -118,000 | 3.53 | -0.02 | 2012-02-22 | |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 203,200 | -126,000 | 0.04 | -0.02 | 2012-02-22 | |
| 106 | B01564 | ABCI SECURITIES CO LTD | 320,000 | -134,000 | 0.06 | -0.02 | 2012-02-22 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,551,433 | -188,000 | 0.45 | -0.03 | 2012-02-22 | |
| 108 | B01158 | SOLID KING SECURITIES LTD | 4,400 | -210,000 | 0.00 | -0.04 | 2012-02-22 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,400 | -218,000 | 0.02 | -0.04 | 2012-02-22 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -290,000 | 0.02 | -0.05 | 2012-02-22 | |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,132,000 | -300,000 | 0.55 | -0.05 | 2012-02-22 | |
| 112 | B01610 | KGI ASIA LTD | 2,028,400 | -322,000 | 0.36 | -0.06 | 2012-02-22 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,710,000 | -574,000 | 0.47 | -0.10 | 2012-02-22 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,151,837 | -586,000 | 2.83 | -0.10 | 2012-02-22 | |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,106,400 | -628,000 | 1.95 | -0.11 | 2012-02-22 | |
| 115 | Total changed named holdings | 336,213,262 | 2,000 | 58.92 | 0.00 | |||
| 173 | Unchanged named holdings | 44,709,907 | 0 | 7.84 | 0.00 | |||
| 288 | Total named holdings | 380,923,169 | 2,000 | 66.76 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,342,400 | -2,000 | 0.24 | -0.00 | |||
| 307 | 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 | 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 | 2012-02-20 |
| Volume | 10,410,000 |
| Turnover | 37,619,280 |
| Average price | 3.614 |
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