ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00010 | CITIBANK N.A. | 14,402,775 | 358,000 | 2.52 | 0.06 | 2013-04-08 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,464,800 | 248,000 | 0.26 | 0.04 | 2013-04-08 | |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2013-04-08 | |
| 4 | B01238 | TAI YIP STOCK CO LTD | 738,000 | 148,000 | 0.13 | 0.03 | 2013-04-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 142,756 | 142,000 | 0.03 | 0.02 | 2013-04-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,714,000 | 98,400 | 1.70 | 0.02 | 2013-04-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,236,960 | 60,000 | 0.22 | 0.01 | 2013-04-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,307,840 | 60,000 | 0.40 | 0.01 | 2013-04-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,358,717 | 56,000 | 1.99 | 0.01 | 2013-04-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,300,306 | 36,000 | 1.28 | 0.01 | 2013-04-08 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,258,800 | 30,000 | 0.22 | 0.01 | 2013-04-08 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,600 | 20,000 | 0.03 | 0.00 | 2013-04-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 669,440 | 20,000 | 0.12 | 0.00 | 2013-04-08 | |
| 14 | C00016 | DBS BANK LTD | 464,000 | 20,000 | 0.08 | 0.00 | 2013-04-08 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,630,000 | 20,000 | 0.29 | 0.00 | 2013-04-08 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 654,000 | 20,000 | 0.11 | 0.00 | 2013-04-08 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 16,000 | 0.02 | 0.00 | 2013-04-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,400 | 14,000 | 0.12 | 0.00 | 2013-04-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,398,720 | 10,000 | 0.25 | 0.00 | 2013-04-08 | |
| 20 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,800 | 10,000 | 0.10 | 0.00 | 2013-04-08 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-04-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,180,000 | 2,000 | 0.21 | 0.00 | 2013-04-08 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 47 | 47 | 0.00 | 0.00 | 2013-04-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 414,880 | -2,000 | 0.07 | -0.00 | 2013-04-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 138,800 | -2,000 | 0.02 | -0.00 | 2013-04-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,647,374 | -2,000 | 9.93 | -0.00 | 2013-04-08 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,023,040 | -10,000 | 0.53 | -0.00 | 2013-04-08 | |
| 29 | B01130 | BOCI SECURITIES LTD | 3,431,360 | -46,000 | 0.60 | -0.01 | 2013-04-08 | |
| 30 | C00091 | BANK OF SINGAPORE LTD | 2,122,000 | -64,000 | 0.37 | -0.01 | 2013-04-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,985,094 | -76,000 | 0.87 | -0.01 | 2013-04-08 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,663,900 | -84,000 | 0.99 | -0.01 | 2013-04-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -98,000 | 0.03 | -0.02 | 2013-04-08 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,706,724 | -314,000 | 0.65 | -0.06 | 2013-04-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,670,941 | -904,447 | 24.13 | -0.16 | 2013-04-08 | |
| 35 | Total changed named holdings | 275,660,074 | 0 | 48.31 | 0.00 | |||
| 223 | Unchanged named holdings | 102,973,075 | 0 | 18.05 | 0.00 | |||
| 258 | Total named holdings | 378,633,149 | 0 | 66.36 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,417,200 | 0 | 0.25 | 0.00 | |||
| 281 | Total securities in CCASS | 380,050,349 | 0 | 66.60 | 0.00 | |||
| Securities not in CCASS | 190,559,875 | 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 | 2013-04-03 |
| Volume | 1,558,000 |
| Turnover | 3,820,810 |
| Average price | 2.452 |
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