ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00093 | BNP PARIBAS | 1,368,000 | 400,000 | 0.24 | 0.07 | 2012-05-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2012-05-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,034,724 | 182,000 | 0.53 | 0.03 | 2012-05-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,371,757 | 176,000 | 2.87 | 0.03 | 2012-05-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,926,334 | 148,000 | 4.72 | 0.03 | 2012-05-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,764,706 | 86,000 | 1.71 | 0.02 | 2012-05-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,392,000 | 80,000 | 0.42 | 0.01 | 2012-05-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,240 | 40,000 | 0.23 | 0.01 | 2012-05-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 224,000 | 40,000 | 0.04 | 0.01 | 2012-05-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,515,440 | 26,000 | 0.44 | 0.00 | 2012-05-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,200 | 20,000 | 0.18 | 0.00 | 2012-05-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,072,800 | 20,000 | 0.19 | 0.00 | 2012-05-28 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-05-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 975,920 | 20,000 | 0.17 | 0.00 | 2012-05-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 773,440 | 20,000 | 0.14 | 0.00 | 2012-05-28 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2012-05-28 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 416,000 | 16,000 | 0.07 | 0.00 | 2012-05-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,412 | 12,004 | 0.08 | 0.00 | 2012-05-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,960 | 10,000 | 0.37 | 0.00 | 2012-05-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 886,800 | 10,000 | 0.16 | 0.00 | 2012-05-28 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 638,200 | 10,000 | 0.11 | 0.00 | 2012-05-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,411,200 | 6,000 | 0.25 | 0.00 | 2012-05-28 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,400 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,263,360 | 4,000 | 0.75 | 0.00 | 2012-05-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 34,768 | -4 | 0.01 | -0.00 | 2012-05-28 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 209,200 | -2,000 | 0.04 | -0.00 | 2012-05-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,796,320 | -4,000 | 0.31 | -0.00 | 2012-05-28 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,800 | -4,000 | 0.22 | -0.00 | 2012-05-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,800 | -6,000 | 0.06 | -0.00 | 2012-05-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 216,000 | -6,000 | 0.04 | -0.00 | 2012-05-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,333,040 | -8,000 | 0.41 | -0.00 | 2012-05-28 |
| 33 | B01209 | MASON SECURITIES LTD | 82,800 | -8,000 | 0.01 | -0.00 | 2012-05-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,840 | -18,000 | 0.13 | -0.00 | 2012-05-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | -20,000 | 0.10 | -0.00 | 2012-05-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 374,000 | -20,000 | 0.07 | -0.00 | 2012-05-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 489,680 | -50,000 | 0.09 | -0.01 | 2012-05-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,498,863 | -50,000 | 0.26 | -0.01 | 2012-05-28 |
| 39 | B01610 | KGI ASIA LTD | 1,814,400 | -90,000 | 0.32 | -0.02 | 2012-05-28 |
| 40 | C00010 | CITIBANK N.A. | 12,741,215 | -200,000 | 2.23 | -0.04 | 2012-05-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,833,961 | -484,000 | 26.26 | -0.08 | 2012-05-28 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,807,951 | -662,000 | 5.92 | -0.12 | 2012-05-28 |
| 42 | Total changed named holdings | 286,322,531 | -50,000 | 50.18 | -0.01 | ||
| 237 | Unchanged named holdings | 92,085,878 | 0 | 16.14 | 0.00 | ||
| 279 | Total named holdings | 378,408,409 | -50,000 | 66.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,998,400 | 50,000 | 0.35 | 0.01 | ||
| 304 | Total securities in CCASS | 380,406,809 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 190,203,415 | 0 | 33.33 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 1,178,004 |
| Turnover | 3,210,821 |
| Average price | 2.726 |
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