ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00093 | BNP PARIBAS | 3,716,000 | 1,028,000 | 0.65 | 0.18 | 2012-11-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,665,134 | 952,400 | 24.48 | 0.17 | 2012-11-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,900,069 | 848,000 | 6.29 | 0.15 | 2012-11-30 | |
| 4 | C00010 | CITIBANK N.A. | 21,756,395 | 822,000 | 3.81 | 0.14 | 2012-11-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,372,070 | 586,000 | 0.24 | 0.10 | 2012-11-30 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,308,724 | 400,000 | 0.76 | 0.07 | 2012-11-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,138,000 | 224,000 | 0.20 | 0.04 | 2012-11-30 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | 220,000 | 0.05 | 0.04 | 2012-11-30 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 521,200 | 218,000 | 0.09 | 0.04 | 2012-11-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,091,700 | 174,000 | 1.77 | 0.03 | 2012-11-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,236,160 | 106,000 | 0.74 | 0.02 | 2012-11-30 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | 60,000 | 0.13 | 0.01 | 2012-11-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,834 | 48,000 | 0.08 | 0.01 | 2012-11-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 899,120 | 40,000 | 0.16 | 0.01 | 2012-11-30 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 39,019 | 20,000 | 0.01 | 0.00 | 2012-11-30 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,867,200 | 16,000 | 0.33 | 0.00 | 2012-11-30 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 36,400 | 10,000 | 0.01 | 0.00 | 2012-11-30 | |
| 18 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | 4,000 | 0.03 | 0.00 | 2012-11-30 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-11-30 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,616,680 | 2,000 | 0.46 | 0.00 | 2012-11-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 35,133 | -400 | 0.01 | -0.00 | 2012-11-30 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2012-11-30 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-11-30 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 42,400 | -2,000 | 0.01 | -0.00 | 2012-11-30 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 39,200 | -4,000 | 0.01 | -0.00 | 2012-11-30 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 91,600 | -4,000 | 0.02 | -0.00 | 2012-11-30 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,600 | -4,000 | 0.02 | -0.00 | 2012-11-30 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 147,200 | -4,000 | 0.03 | -0.00 | 2012-11-30 | |
| 30 | B01802 | REDFORD SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2012-11-30 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,091,033 | -4,000 | 0.19 | -0.00 | 2012-11-30 | |
| 32 | B01665 | WINSOME STOCK CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-11-30 | |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-11-30 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,600 | -8,000 | 0.04 | -0.00 | 2012-11-30 | |
| 35 | B01416 | VC BROKERAGE LTD | 132,000 | -8,000 | 0.02 | -0.00 | 2012-11-30 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,062,400 | -10,000 | 0.19 | -0.00 | 2012-11-30 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,800 | -10,000 | 0.06 | -0.00 | 2012-11-30 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2012-11-30 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 641,440 | -10,000 | 0.11 | -0.00 | 2012-11-30 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 364,000 | -10,000 | 0.06 | -0.00 | 2012-11-30 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,193,601 | -10,000 | 0.38 | -0.00 | 2012-11-30 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | -10,000 | 0.08 | -0.00 | 2012-11-30 | |
| 43 | B01831 | NERICO BROTHERS LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 | |
| 44 | B01290 | SPS SECURITIES LTD | 56,400 | -10,000 | 0.01 | -0.00 | 2012-11-30 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 123,600 | -10,000 | 0.02 | -0.00 | 2012-11-30 | |
| 47 | B01209 | MASON SECURITIES LTD | 74,800 | -12,000 | 0.01 | -0.00 | 2012-11-30 | |
| 48 | B01329 | BLOOMYEARS LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2012-11-30 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,000 | -20,000 | 0.19 | -0.00 | 2012-11-30 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 555,280 | -20,000 | 0.10 | -0.00 | 2012-11-30 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 531,600 | -20,000 | 0.09 | -0.00 | 2012-11-30 | |
| 52 | B01271 | HANG TAI SECURITIES LTD | 142,400 | -20,000 | 0.02 | -0.00 | 2012-11-30 | |
| 53 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-30 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 1,331,440 | -20,000 | 0.23 | -0.00 | 2012-11-30 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,880 | -20,000 | 0.05 | -0.00 | 2012-11-30 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 46,400 | -20,000 | 0.01 | -0.00 | 2012-11-30 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,286,800 | -20,000 | 0.23 | -0.00 | 2012-11-30 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | -22,000 | 0.08 | -0.00 | 2012-11-30 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,800 | -24,000 | 0.05 | -0.00 | 2012-11-30 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,294,000 | -24,000 | 0.23 | -0.00 | 2012-11-30 | |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2012-11-30 | |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-11-30 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 176,800 | -30,000 | 0.03 | -0.01 | 2012-11-30 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,159,760 | -34,000 | 0.20 | -0.01 | 2012-11-30 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,167,360 | -38,000 | 0.73 | -0.01 | 2012-11-30 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,387,360 | -42,000 | 0.24 | -0.01 | 2012-11-30 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 751,600 | -44,000 | 0.13 | -0.01 | 2012-11-30 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 3,098,640 | -44,000 | 0.54 | -0.01 | 2012-11-30 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,400 | -50,000 | 0.14 | -0.01 | 2012-11-30 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,609,120 | -58,000 | 0.28 | -0.01 | 2012-11-30 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 482,400 | -60,000 | 0.08 | -0.01 | 2012-11-30 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,560 | -62,000 | 0.25 | -0.01 | 2012-11-30 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,948,680 | -78,000 | 2.27 | -0.01 | 2012-11-30 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,055,280 | -80,000 | 1.76 | -0.01 | 2012-11-30 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,071,200 | -82,000 | 0.36 | -0.01 | 2012-11-30 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,928 | -100,000 | 0.02 | -0.02 | 2012-11-30 | |
| 77 | B01567 | PRIME SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2012-11-30 | |
| 78 | B01184 | QUAM SECURITIES LTD | 539,280 | -100,000 | 0.09 | -0.02 | 2012-11-30 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,111,240 | -102,000 | 0.37 | -0.02 | 2012-11-30 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,228,640 | -118,000 | 0.22 | -0.02 | 2012-11-30 | |
| 81 | B01776 | AIF SECURITIES LTD | 0 | -120,000 | 0.00 | -0.02 | 2012-11-30 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,112,880 | -120,000 | 0.20 | -0.02 | 2012-11-30 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,800 | -152,000 | 0.08 | -0.03 | 2012-11-30 | |
| 84 | B01708 | ROSA SECURITIES LTD | 100,000 | -208,000 | 0.02 | -0.04 | 2012-11-30 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,349,334 | -326,000 | 1.11 | -0.06 | 2012-11-30 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 8,693,506 | -598,000 | 1.52 | -0.10 | 2012-11-30 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,365,517 | -616,000 | 2.34 | -0.11 | 2012-11-30 | |
| 88 | B01610 | KGI ASIA LTD | 1,358,800 | -910,000 | 0.24 | -0.16 | 2012-11-30 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,576,800 | -1,018,000 | 2.73 | -0.18 | 2012-11-30 | |
| 89 | Total changed named holdings | 336,095,997 | 0 | 58.90 | 0.00 | |||
| 183 | Unchanged named holdings | 42,393,952 | 0 | 7.43 | 0.00 | |||
| 272 | Total named holdings | 378,489,949 | 0 | 66.33 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,522,400 | 0 | 0.27 | 0.00 | |||
| 296 | Total securities in CCASS | 380,012,349 | 0 | 66.60 | 0.00 | |||
| Securities not in CCASS | 190,597,875 | 0 | 33.40 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 10,811,600 |
| Turnover | 31,177,720 |
| Average price | 2.884 |
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