ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 37,204,568 | 1,018,000 | 6.52 | 0.18 | 2012-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,636,157 | 422,000 | 2.92 | 0.07 | 2012-04-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,083,845 | 346,951 | 26.48 | 0.06 | 2012-04-10 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 652,000 | 304,000 | 0.11 | 0.05 | 2012-04-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,353,840 | 150,000 | 0.24 | 0.03 | 2012-04-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,528,334 | 126,000 | 4.65 | 0.02 | 2012-04-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,332 | 40,000 | 0.08 | 0.01 | 2012-04-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | 40,000 | 0.08 | 0.01 | 2012-04-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,622,960 | 38,000 | 0.99 | 0.01 | 2012-04-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,720 | 38,000 | 0.23 | 0.01 | 2012-04-10 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 147,200 | 38,000 | 0.03 | 0.01 | 2012-04-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,200 | 30,000 | 0.17 | 0.01 | 2012-04-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,235,200 | 30,000 | 0.22 | 0.01 | 2012-04-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 617,600 | 30,000 | 0.11 | 0.01 | 2012-04-10 |
| 15 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 474,000 | 30,000 | 0.08 | 0.01 | 2012-04-10 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 692,800 | 30,000 | 0.12 | 0.01 | 2012-04-10 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 108,000 | 22,000 | 0.02 | 0.00 | 2012-04-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 757,440 | 20,000 | 0.13 | 0.00 | 2012-04-10 |
| 19 | B01538 | MORTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-10 |
| 20 | B01275 | SANFULL SECURITIES LTD | 154,000 | 20,000 | 0.03 | 0.00 | 2012-04-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 416,400 | 18,000 | 0.07 | 0.00 | 2012-04-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,271,360 | 16,000 | 0.75 | 0.00 | 2012-04-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,113,906 | 16,000 | 1.77 | 0.00 | 2012-04-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,560 | 16,000 | 0.27 | 0.00 | 2012-04-10 |
| 25 | B01610 | KGI ASIA LTD | 2,014,400 | 12,000 | 0.35 | 0.00 | 2012-04-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 590,000 | 10,000 | 0.10 | 0.00 | 2012-04-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,560 | 10,000 | 0.23 | 0.00 | 2012-04-10 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 45,200 | 10,000 | 0.01 | 0.00 | 2012-04-10 |
| 29 | B01651 | MING HON SECURITIES LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2012-04-10 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,915,440 | 10,000 | 0.51 | 0.00 | 2012-04-10 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,290,800 | 10,000 | 0.40 | 0.00 | 2012-04-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 34,447 | 8,649 | 0.01 | 0.00 | 2012-04-10 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 264,000 | 6,000 | 0.05 | 0.00 | 2012-04-10 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 100,640 | 6,000 | 0.02 | 0.00 | 2012-04-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 949,700 | 4,400 | 0.17 | 0.00 | 2012-04-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 185,200 | 4,000 | 0.03 | 0.00 | 2012-04-10 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 578,800 | 2,000 | 0.10 | 0.00 | 2012-04-10 |
| 38 | C00010 | CITIBANK N.A. | 11,735,215 | -4,000 | 2.06 | -0.00 | 2012-04-10 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 133,600 | -4,000 | 0.02 | -0.00 | 2012-04-10 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,800 | -10,000 | 0.06 | -0.00 | 2012-04-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,461,440 | -10,000 | 0.43 | -0.00 | 2012-04-10 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 351,200 | -10,000 | 0.06 | -0.00 | 2012-04-10 |
| 43 | B01152 | YU ON SECURITIES CO LTD | 105,200 | -14,000 | 0.02 | -0.00 | 2012-04-10 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,584,640 | -18,000 | 0.45 | -0.00 | 2012-04-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,068,800 | -22,000 | 0.19 | -0.00 | 2012-04-10 |
| 46 | B01740 | WIN SECURITIES LTD | 1,005,440 | -28,000 | 0.18 | -0.00 | 2012-04-10 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 35,520 | -30,000 | 0.01 | -0.01 | 2012-04-10 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,048,560 | -50,000 | 0.36 | -0.01 | 2012-04-10 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 453,680 | -50,000 | 0.08 | -0.01 | 2012-04-10 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,366,724 | -52,000 | 0.59 | -0.01 | 2012-04-10 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 353,600 | -1,210,000 | 0.06 | -0.21 | 2012-04-10 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,300 | -1,460,000 | 0.06 | -0.26 | 2012-04-10 |
| 52 | Total changed named holdings | 300,463,528 | -10,000 | 52.66 | -0.00 | ||
| 229 | Unchanged named holdings | 79,238,681 | 0 | 13.89 | 0.00 | ||
| 281 | Total named holdings | 379,702,209 | -10,000 | 66.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,702,400 | 10,000 | 0.47 | 0.00 | ||
| 304 | Total securities in CCASS | 382,404,609 | 0 | 67.02 | 0.00 | ||
| Securities not in CCASS | 188,205,615 | 0 | 32.98 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 2,051,975 |
| Turnover | 6,637,038 |
| Average price | 3.234 |
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