ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,540,473 | 494,000 | 24.81 | 0.09 | 2013-09-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,625,850 | 288,000 | 10.98 | 0.05 | 2013-09-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,199,597 | 68,000 | 1.79 | 0.01 | 2013-09-24 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,187,520 | 60,000 | 0.21 | 0.01 | 2013-09-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 802,560 | 34,000 | 0.14 | 0.01 | 2013-09-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,400 | 16,000 | 0.10 | 0.00 | 2013-09-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,515,180 | 16,000 | 4.30 | 0.00 | 2013-09-24 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 421,440 | 8,000 | 0.07 | 0.00 | 2013-09-24 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,928 | 8,000 | 0.03 | 0.00 | 2013-09-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,329,560 | 8,000 | 0.41 | 0.00 | 2013-09-24 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 122,400 | 6,000 | 0.02 | 0.00 | 2013-09-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,135 | 2,000 | 0.04 | 0.00 | 2013-09-24 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 142,800 | -2,000 | 0.03 | -0.00 | 2013-09-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,120,724 | -2,000 | 0.55 | -0.00 | 2013-09-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 636,720 | -4,000 | 0.11 | -0.00 | 2013-09-24 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,820,414 | -4,000 | 1.90 | -0.00 | 2013-09-24 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,600 | -4,000 | 0.01 | -0.00 | 2013-09-24 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,098,680 | -6,000 | 1.07 | -0.00 | 2013-09-24 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 974,000 | -8,000 | 0.17 | -0.00 | 2013-09-24 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 166,000 | -10,000 | 0.03 | -0.00 | 2013-09-24 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 889,033 | -14,000 | 0.16 | -0.00 | 2013-09-24 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,273 | -14,000 | 0.08 | -0.00 | 2013-09-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -17,840 | 0.00 | -0.00 | 2013-09-24 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 555,600 | -20,000 | 0.10 | -0.00 | 2013-09-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,915,360 | -20,000 | 0.69 | -0.00 | 2013-09-24 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,556,000 | -20,000 | 0.27 | -0.00 | 2013-09-24 | |
| 29 | B01290 | SPS SECURITIES LTD | 76,400 | -20,000 | 0.01 | -0.00 | 2013-09-24 | |
| 30 | B01238 | TAI YIP STOCK CO LTD | 150,000 | -20,000 | 0.03 | -0.00 | 2013-09-24 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,176,800 | -20,000 | 0.21 | -0.00 | 2013-09-24 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,800 | -20,000 | 0.10 | -0.00 | 2013-09-24 | |
| 33 | C00074 | DEUTSCHE BANK AG | 6,758,000 | -20,160 | 1.18 | -0.00 | 2013-09-24 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,401 | -26,000 | 0.28 | -0.00 | 2013-09-24 | |
| 35 | B01610 | KGI ASIA LTD | 1,220,800 | -30,000 | 0.21 | -0.01 | 2013-09-24 | |
| 36 | B01698 | LUEN SING SECURITIES LTD | 142,800 | -30,000 | 0.03 | -0.01 | 2013-09-24 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | -34,000 | 0.02 | -0.01 | 2013-09-24 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,720 | -36,000 | 0.25 | -0.01 | 2013-09-24 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,600 | -40,000 | 0.02 | -0.01 | 2013-09-24 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,597,906 | -40,000 | 1.16 | -0.01 | 2013-09-24 | |
| 41 | B01831 | NERICO BROTHERS LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2013-09-24 | |
| 42 | C00016 | DBS BANK LTD | 3,596,000 | -64,000 | 0.63 | -0.01 | 2013-09-24 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,930,894 | -100,000 | 0.34 | -0.02 | 2013-09-24 | |
| 44 | C00010 | CITIBANK N.A. | 16,355,375 | -144,000 | 2.87 | -0.03 | 2013-09-24 | |
| 45 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,420,000 | -150,000 | 0.25 | -0.03 | 2013-09-24 | |
| 45 | Total changed named holdings | 317,491,743 | 0 | 55.64 | 0.00 | |||
| 198 | Unchanged named holdings | 61,032,026 | 0 | 10.70 | 0.00 | |||
| 243 | Total named holdings | 378,523,769 | 0 | 66.34 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,471,200 | 0 | 0.26 | 0.00 | |||
| 265 | Total securities in CCASS | 379,994,969 | 0 | 66.59 | 0.00 | |||
| Securities not in CCASS | 190,615,255 | 0 | 33.41 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 2,152,000 |
| Turnover | 5,850,620 |
| Average price | 2.719 |
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