ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,402,334 | 438,000 | 4.63 | 0.08 | 2012-04-03 | |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,748 | 98,000 | 0.05 | 0.02 | 2012-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,534,237 | 61,147 | 27.08 | 0.01 | 2012-04-03 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,090,800 | 52,000 | 0.19 | 0.01 | 2012-04-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,861,440 | 50,000 | 0.50 | 0.01 | 2012-04-03 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 832,080 | 46,000 | 0.15 | 0.01 | 2012-04-03 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 142,800 | 40,000 | 0.03 | 0.01 | 2012-04-03 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 130,800 | 30,000 | 0.02 | 0.01 | 2012-04-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,564,960 | 26,000 | 0.98 | 0.00 | 2012-04-03 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,401 | 26,000 | 0.20 | 0.00 | 2012-04-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 991,920 | 20,000 | 0.17 | 0.00 | 2012-04-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,300 | 18,000 | 0.06 | 0.00 | 2012-04-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,273,840 | 18,000 | 0.22 | 0.00 | 2012-04-03 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 324,400 | 14,000 | 0.06 | 0.00 | 2012-04-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,098,560 | 10,000 | 0.37 | 0.00 | 2012-04-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 433,680 | 10,000 | 0.08 | 0.00 | 2012-04-03 | |
| 17 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 18 | B01610 | KGI ASIA LTD | 1,946,400 | 10,000 | 0.34 | 0.00 | 2012-04-03 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 488,000 | 10,000 | 0.09 | 0.00 | 2012-04-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 382,000 | 10,000 | 0.07 | 0.00 | 2012-04-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,040 | 10,000 | 0.23 | 0.00 | 2012-04-03 | |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 576,800 | 10,000 | 0.10 | 0.00 | 2012-04-03 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,560 | 4,000 | 0.23 | 0.00 | 2012-04-03 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,332 | 51 | 0.11 | 0.00 | 2012-04-03 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 24,455 | -1,198 | 0.00 | -0.00 | 2012-04-03 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 104,362 | -2,000 | 0.02 | -0.00 | 2012-04-03 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,600 | -2,000 | 0.02 | -0.00 | 2012-04-03 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 716,640 | -2,000 | 0.13 | -0.00 | 2012-04-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,200 | -4,000 | 0.16 | -0.00 | 2012-04-03 | |
| 32 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 464,000 | -4,000 | 0.08 | -0.00 | 2012-04-03 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 15,680 | -6,000 | 0.00 | -0.00 | 2012-04-03 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,251,360 | -8,000 | 0.75 | -0.00 | 2012-04-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 580,000 | -10,000 | 0.10 | -0.00 | 2012-04-03 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 735,440 | -10,000 | 0.13 | -0.00 | 2012-04-03 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,042,320 | -12,000 | 0.36 | -0.00 | 2012-04-03 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 181,200 | -16,000 | 0.03 | -0.00 | 2012-04-03 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2012-04-03 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,622,800 | -22,000 | 0.46 | -0.00 | 2012-04-03 | |
| 41 | C00010 | CITIBANK N.A. | 11,435,215 | -46,000 | 2.00 | -0.01 | 2012-04-03 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,264,000 | -50,000 | 1.80 | -0.01 | 2012-04-03 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,468,724 | -82,000 | 0.61 | -0.01 | 2012-04-03 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,170,157 | -146,000 | 2.83 | -0.03 | 2012-04-03 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 10,173,906 | -230,000 | 1.78 | -0.04 | 2012-04-03 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,014,568 | -368,000 | 5.96 | -0.06 | 2012-04-03 | |
| 46 | Total changed named holdings | 303,465,059 | 0 | 53.18 | 0.00 | |||
| 234 | Unchanged named holdings | 76,287,150 | 0 | 13.37 | 0.00 | |||
| 280 | Total named holdings | 379,752,209 | 0 | 66.55 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,652,400 | 0 | 0.46 | 0.00 | |||
| 302 | Total securities in CCASS | 382,404,609 | 0 | 67.02 | 0.00 | |||
| Securities not in CCASS | 188,205,615 | 0 | 32.98 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 2,669,198 |
| Turnover | 8,699,142 |
| Average price | 3.259 |
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