ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,040,600 | 536,000 | 1.07 | 0.11 | 2011-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,262,480 | 404,000 | 3.68 | 0.09 | 2011-05-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,406,000 | 110,000 | 0.30 | 0.02 | 2011-05-06 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,000 | 54,000 | 0.06 | 0.01 | 2011-05-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,000 | 42,000 | 0.05 | 0.01 | 2011-05-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2011-05-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,084,900 | 36,000 | 0.87 | 0.01 | 2011-05-06 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2011-05-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 109,200 | 28,000 | 0.02 | 0.01 | 2011-05-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,587,800 | 20,000 | 0.55 | 0.00 | 2011-05-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 210,000 | 20,000 | 0.04 | 0.00 | 2011-05-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 130,194 | 18,000 | 0.03 | 0.00 | 2011-05-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | 14,000 | 0.01 | 0.00 | 2011-05-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | 10,000 | 0.13 | 0.00 | 2011-05-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 580,000 | 10,000 | 0.12 | 0.00 | 2011-05-06 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,615,861 | 10,000 | 0.34 | 0.00 | 2011-05-06 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | 6,000 | 0.04 | 0.00 | 2011-05-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,910,200 | 4,000 | 0.62 | 0.00 | 2011-05-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | 2,000 | 0.04 | 0.00 | 2011-05-06 |
| 22 | C00010 | CITIBANK N.A. | 18,854,086 | -2,000 | 4.02 | -0.00 | 2011-05-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,918,000 | -2,000 | 0.62 | -0.00 | 2011-05-06 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,271,800 | -6,000 | 0.48 | -0.00 | 2011-05-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,046,398 | -8,000 | 1.93 | -0.00 | 2011-05-06 |
| 26 | B01610 | KGI ASIA LTD | 2,657,400 | -8,000 | 0.57 | -0.00 | 2011-05-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,094,270 | -8,000 | 0.66 | -0.00 | 2011-05-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,475,000 | -10,000 | 0.31 | -0.00 | 2011-05-06 |
| 29 | B01651 | MING HON SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,000 | -10,000 | 0.18 | -0.00 | 2011-05-06 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -28,000 | 0.02 | -0.01 | 2011-05-06 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,575,000 | -30,000 | 0.76 | -0.01 | 2011-05-06 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | -30,000 | 0.03 | -0.01 | 2011-05-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,558,000 | -112,000 | 0.76 | -0.02 | 2011-05-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,250,612 | -280,000 | 1.76 | -0.06 | 2011-05-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,807,074 | -870,000 | 22.11 | -0.19 | 2011-05-06 |
| 36 | Total changed named holdings | 198,229,875 | 0 | 42.22 | 0.00 | ||
| 194 | Unchanged named holdings | 109,715,467 | 0 | 23.37 | 0.00 | ||
| 230 | Total named holdings | 307,945,342 | 0 | 65.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,286,200 | 0 | 0.27 | 0.00 | ||
| 245 | Total securities in CCASS | 309,231,542 | 0 | 65.86 | 0.00 | ||
| Securities not in CCASS | 160,276,978 | 0 | 34.14 | 0.00 | |||
| Issued securities | 469,508,520 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,546,000 |
| Turnover | 6,218,340 |
| Average price | 4.022 |
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