ORIENTAL WATCH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2010-10-15 to 2010-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01717 | GOLDIN EQUITIES LTD | 1,240,000 | 940,000 | 0.31 | 0.24 | 2010-10-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,982,400 | 888,000 | 5.32 | 0.23 | 2010-10-18 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,749,000 | 510,000 | 0.95 | 0.13 | 2010-10-18 | |
| 4 | B01610 | KGI ASIA LTD | 1,585,400 | 474,000 | 0.40 | 0.12 | 2010-10-18 | |
| 5 | C00010 | CITIBANK N.A. | 14,745,400 | 276,000 | 3.74 | 0.07 | 2010-10-18 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,200 | 266,000 | 0.08 | 0.07 | 2010-10-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,999,793 | 259,000 | 18.76 | 0.07 | 2010-10-18 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 368,200 | 240,000 | 0.09 | 0.06 | 2010-10-18 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,031,800 | 180,000 | 0.26 | 0.05 | 2010-10-18 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,000 | 98,000 | 0.61 | 0.02 | 2010-10-18 | |
| 11 | B01768 | WINTONE SECURITIES LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2010-10-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,586,100 | 74,000 | 0.91 | 0.02 | 2010-10-18 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 872,800 | 72,000 | 0.22 | 0.02 | 2010-10-18 | |
| 14 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-10-18 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | 50,000 | 0.07 | 0.01 | 2010-10-18 | |
| 16 | B01709 | RPS INVESTMENT LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-10-18 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 490,000 | 40,000 | 0.12 | 0.01 | 2010-10-18 | |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-10-18 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 34,000 | 0.01 | 0.01 | 2010-10-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,000 | 28,000 | 0.30 | 0.01 | 2010-10-18 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,660,200 | 26,000 | 1.69 | 0.01 | 2010-10-18 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,494,000 | 20,000 | 0.38 | 0.01 | 2010-10-18 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-10-18 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-18 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 9,850 | 1,400 | 0.00 | 0.00 | 2010-10-18 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 109,000 | -2,000 | 0.03 | -0.00 | 2010-10-18 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-18 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 234,000 | -2,000 | 0.06 | -0.00 | 2010-10-18 | |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,400 | -3,000 | 0.00 | -0.00 | 2010-10-18 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-10-18 | |
| 31 | B01740 | WIN SECURITIES LTD | 722,200 | -4,000 | 0.18 | -0.00 | 2010-10-18 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 304,000 | -6,000 | 0.08 | -0.00 | 2010-10-18 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | -6,000 | 0.24 | -0.00 | 2010-10-18 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,600 | -8,000 | 0.01 | -0.00 | 2010-10-18 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,400 | -10,000 | 0.07 | -0.00 | 2010-10-18 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,600 | -10,000 | 0.06 | -0.00 | 2010-10-18 | |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,989 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 39 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2010-10-18 | |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 | |
| 44 | B01392 | TAIFAIR SECURITIES LTD | 838,000 | -10,000 | 0.21 | -0.00 | 2010-10-18 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 91,400 | -10,000 | 0.02 | -0.00 | 2010-10-18 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,200 | -12,000 | 0.01 | -0.00 | 2010-10-18 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2010-10-18 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 524,800 | -14,000 | 0.13 | -0.00 | 2010-10-18 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -16,000 | 0.02 | -0.00 | 2010-10-18 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,400 | -16,000 | 0.12 | -0.00 | 2010-10-18 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 229,000 | -18,000 | 0.06 | -0.00 | 2010-10-18 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 209,000 | -20,000 | 0.05 | -0.01 | 2010-10-18 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 3,200 | -20,000 | 0.00 | -0.01 | 2010-10-18 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2010-10-18 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2010-10-18 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 176,200 | -22,000 | 0.04 | -0.01 | 2010-10-18 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -22,000 | 0.00 | -0.01 | 2010-10-18 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 144,000 | -28,000 | 0.04 | -0.01 | 2010-10-18 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -28,000 | 0.00 | -0.01 | 2010-10-18 | |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-10-18 | |
| 61 | C00091 | BANK OF SINGAPORE LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-10-18 | |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.01 | 2010-10-18 | |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2010-10-18 | |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -33,000 | 0.01 | -0.01 | 2010-10-18 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 178,200 | -36,000 | 0.05 | -0.01 | 2010-10-18 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,800 | -36,000 | 0.19 | -0.01 | 2010-10-18 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,543,800 | -38,000 | 0.64 | -0.01 | 2010-10-18 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 807,000 | -40,000 | 0.20 | -0.01 | 2010-10-18 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 454,000 | -49,000 | 0.12 | -0.01 | 2010-10-18 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,600 | -50,000 | 0.01 | -0.01 | 2010-10-18 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 310,000 | -62,000 | 0.08 | -0.02 | 2010-10-18 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,200 | -68,000 | 0.12 | -0.02 | 2010-10-18 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 697,000 | -70,600 | 0.18 | -0.02 | 2010-10-18 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,533,861 | -76,000 | 0.39 | -0.02 | 2010-10-18 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 164,200 | -80,000 | 0.04 | -0.02 | 2010-10-18 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,188,800 | -92,000 | 0.30 | -0.02 | 2010-10-18 | |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,689,800 | -98,000 | 0.68 | -0.02 | 2010-10-18 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 171,000 | -100,000 | 0.04 | -0.03 | 2010-10-18 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | -106,000 | 0.02 | -0.03 | 2010-10-18 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,889,400 | -124,000 | 0.99 | -0.03 | 2010-10-18 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 2,856,600 | -130,000 | 0.72 | -0.03 | 2010-10-18 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,885,000 | -142,000 | 2.51 | -0.04 | 2010-10-18 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,862,200 | -160,000 | 1.99 | -0.04 | 2010-10-18 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,199,600 | -220,000 | 0.81 | -0.06 | 2010-10-18 | |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,612,000 | -250,000 | 0.41 | -0.06 | 2010-10-18 | |
| 86 | C00074 | DEUTSCHE BANK AG | 7,650,000 | -250,000 | 1.94 | -0.06 | 2010-10-18 | |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 902,000 | -256,000 | 0.23 | -0.06 | 2010-10-18 | |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 496,766 | -278,000 | 0.13 | -0.07 | 2010-10-18 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,200 | -322,000 | 0.53 | -0.08 | 2010-10-18 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,784,398 | -398,800 | 1.21 | -0.10 | 2010-10-18 | |
| 91 | B01130 | BOCI SECURITIES LTD | 2,371,400 | -494,000 | 0.60 | -0.13 | 2010-10-18 | |
| 91 | Total changed named holdings | 201,145,757 | 130,000 | 50.99 | 0.03 | |||
| 93 | Unchanged named holdings | 35,564,432 | 0 | 9.02 | 0.00 | |||
| 184 | Total named holdings | 236,710,189 | 130,000 | 60.01 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,485,200 | -60,000 | 0.38 | -0.02 | |||
| 202 | Total securities in CCASS | 238,195,389 | 70,000 | 60.38 | 0.02 | |||
| Securities not in CCASS | 156,283,131 | -70,000 | 39.62 | -0.02 | ||||
| Issued securities | 394,478,520 | 0 | 100.00 | 0.00 | 13-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 8,740,400 |
| Turnover | 32,379,024 |
| Average price | 3.705 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy