ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,858,274 | 628,100 | 9.79 | 0.11 | 2013-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,082,724 | 162,000 | 0.72 | 0.03 | 2013-04-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,271,840 | 92,000 | 0.40 | 0.02 | 2013-04-02 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 780,000 | 80,000 | 0.14 | 0.01 | 2013-04-02 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 70,000 | 0.02 | 0.01 | 2013-04-02 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,278,800 | 50,000 | 0.22 | 0.01 | 2013-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,292,306 | 48,000 | 1.28 | 0.01 | 2013-04-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,364,560 | 44,000 | 0.24 | 0.01 | 2013-04-02 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 719,440 | 40,000 | 0.13 | 0.01 | 2013-04-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,765,900 | 36,000 | 1.01 | 0.01 | 2013-04-02 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 436,880 | 30,000 | 0.08 | 0.01 | 2013-04-02 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,992,680 | 30,000 | 1.05 | 0.01 | 2013-04-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,069,094 | 28,000 | 0.89 | 0.00 | 2013-04-02 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 771,600 | 24,000 | 0.14 | 0.00 | 2013-04-02 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,320 | 22,000 | 0.22 | 0.00 | 2013-04-02 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,989,360 | 20,000 | 0.70 | 0.00 | 2013-04-02 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,414,717 | 14,000 | 2.00 | 0.00 | 2013-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 1,450,800 | 14,000 | 0.25 | 0.00 | 2013-04-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,427,360 | 10,000 | 0.60 | 0.00 | 2013-04-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,497,480 | 10,000 | 0.44 | 0.00 | 2013-04-02 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,880 | 10,000 | 0.06 | 0.00 | 2013-04-02 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,800 | 10,000 | 0.10 | 0.00 | 2013-04-02 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,800 | 8,000 | 0.01 | 0.00 | 2013-04-02 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-04-02 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 126,000 | 4,000 | 0.02 | 0.00 | 2013-04-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 142,800 | 4,000 | 0.03 | 0.00 | 2013-04-02 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-04-02 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,400 | -18,000 | 0.12 | -0.00 | 2013-04-02 | |
| 30 | C00026 | CHONG HING BANK LTD | 460,000 | -20,000 | 0.08 | -0.00 | 2013-04-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,640 | -40,000 | 0.10 | -0.01 | 2013-04-02 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,001 | -50,000 | 0.25 | -0.01 | 2013-04-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -50,000 | 0.02 | -0.01 | 2013-04-02 | |
| 34 | B01184 | QUAM SECURITIES LTD | 575,280 | -60,000 | 0.10 | -0.01 | 2013-04-02 | |
| 35 | C00010 | CITIBANK N.A. | 14,013,875 | -73,400 | 2.46 | -0.01 | 2013-04-02 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,759,580 | -272,000 | 3.64 | -0.05 | 2013-04-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,273,388 | -288,300 | 24.41 | -0.05 | 2013-04-02 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,559,600 | -304,400 | 1.68 | -0.05 | 2013-04-02 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,867,280 | -342,000 | 1.55 | -0.06 | 2013-04-02 | |
| 39 | Total changed named holdings | 313,471,459 | 0 | 54.94 | 0.00 | |||
| 218 | Unchanged named holdings | 65,159,690 | 0 | 11.42 | 0.00 | |||
| 257 | Total named holdings | 378,631,149 | 0 | 66.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,417,200 | 0 | 0.25 | 0.00 | |||
| 280 | Total securities in CCASS | 380,048,349 | 0 | 66.60 | 0.00 | |||
| Securities not in CCASS | 190,561,875 | 0 | 33.40 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 2,996,000 |
| Turnover | 7,179,736 |
| Average price | 2.396 |
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