ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01130 | BOCI SECURITIES LTD | 5,210,560 | 540,000 | 0.91 | 0.09 | 2012-03-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,150,334 | 426,000 | 4.41 | 0.07 | 2012-03-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 745,300 | 300,000 | 0.13 | 0.05 | 2012-03-23 |
| 4 | B01416 | VC BROKERAGE LTD | 310,000 | 200,000 | 0.05 | 0.04 | 2012-03-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,962,724 | 142,000 | 0.87 | 0.02 | 2012-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,810,157 | 126,000 | 2.77 | 0.02 | 2012-03-23 |
| 7 | B01550 | HUAYU SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2012-03-23 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,280 | 40,000 | 0.06 | 0.01 | 2012-03-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,840 | 32,000 | 0.13 | 0.01 | 2012-03-23 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,174,000 | 24,000 | 0.21 | 0.00 | 2012-03-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 211,200 | 24,000 | 0.04 | 0.00 | 2012-03-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,401 | 24,000 | 0.18 | 0.00 | 2012-03-23 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,348 | 21,600 | 0.03 | 0.00 | 2012-03-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,800 | 20,000 | 0.06 | 0.00 | 2012-03-23 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,000 | 20,000 | 0.09 | 0.00 | 2012-03-23 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 328,400 | 16,000 | 0.06 | 0.00 | 2012-03-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,639,433 | 16,000 | 0.29 | 0.00 | 2012-03-23 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 224,000 | 10,000 | 0.04 | 0.00 | 2012-03-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,213,200 | 10,000 | 0.21 | 0.00 | 2012-03-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,429,440 | 10,000 | 0.43 | 0.00 | 2012-03-23 |
| 21 | B01610 | KGI ASIA LTD | 1,952,400 | 10,000 | 0.34 | 0.00 | 2012-03-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 10,000 | 0.06 | 0.00 | 2012-03-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 540,800 | 10,000 | 0.09 | 0.00 | 2012-03-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,292,720 | 8,000 | 0.23 | 0.00 | 2012-03-23 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2012-03-23 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 155,600 | 4,000 | 0.03 | 0.00 | 2012-03-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,083,760 | 2,000 | 0.37 | 0.00 | 2012-03-23 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,600 | 2,000 | 0.02 | 0.00 | 2012-03-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,200 | -4,000 | 0.16 | -0.00 | 2012-03-23 |
| 31 | B01606 | EWARTON SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2012-03-23 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 585,600 | -6,000 | 0.10 | -0.00 | 2012-03-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,036,800 | -8,000 | 0.18 | -0.00 | 2012-03-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,151,106 | -9,600 | 1.78 | -0.00 | 2012-03-23 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 469,200 | -10,000 | 0.08 | -0.00 | 2012-03-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 649,440 | -10,000 | 0.11 | -0.00 | 2012-03-23 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 34,400 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 959,920 | -12,000 | 0.17 | -0.00 | 2012-03-23 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 464,000 | -20,000 | 0.08 | -0.00 | 2012-03-23 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,054,320 | -22,000 | 0.36 | -0.00 | 2012-03-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,624,000 | -26,000 | 1.86 | -0.00 | 2012-03-23 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,258,560 | -30,000 | 0.22 | -0.01 | 2012-03-23 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 150,270 | -50,000 | 0.03 | -0.01 | 2012-03-23 |
| 44 | C00010 | CITIBANK N.A. | 13,200,815 | -52,000 | 2.31 | -0.01 | 2012-03-23 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 436,873 | -62,000 | 0.08 | -0.01 | 2012-03-23 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,105,000 | -71,000 | 0.37 | -0.01 | 2012-03-23 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,483 | -100,000 | 0.09 | -0.02 | 2012-03-23 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,300 | -101,000 | 0.06 | -0.02 | 2012-03-23 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | -120,000 | 0.02 | -0.02 | 2012-03-23 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,617,080 | -142,000 | 1.16 | -0.02 | 2012-03-23 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,497,490 | -147,000 | 26.90 | -0.03 | 2012-03-23 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,200 | -160,000 | 0.06 | -0.03 | 2012-03-23 |
| 53 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 40,000 | -210,000 | 0.01 | -0.04 | 2012-03-23 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,219,048 | -233,000 | 6.00 | -0.04 | 2012-03-23 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 942,800 | -532,000 | 0.17 | -0.09 | 2012-03-23 |
| 55 | Total changed named holdings | 311,069,202 | 0 | 54.52 | 0.00 | ||
| 226 | Unchanged named holdings | 68,541,967 | 0 | 12.01 | 0.00 | ||
| 281 | Total named holdings | 379,611,169 | 0 | 66.53 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,644,400 | 0 | 0.46 | 0.00 | ||
| 303 | Total securities in CCASS | 382,255,569 | 0 | 66.99 | 0.00 | ||
| Securities not in CCASS | 188,354,655 | 0 | 33.01 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 3,149,600 |
| Turnover | 10,590,480 |
| Average price | 3.362 |
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