ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | 130,550,145 | 654,776 | 22.88 | 0.11 | 2012-06-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,600,300 | 168,000 | 0.81 | 0.03 | 2012-06-15 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,650,800 | 100,000 | 1.34 | 0.02 | 2012-06-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,068,960 | 84,000 | 0.89 | 0.01 | 2012-06-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,316,720 | 70,000 | 0.23 | 0.01 | 2012-06-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 627,680 | 66,000 | 0.11 | 0.01 | 2012-06-15 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 648,640 | 40,000 | 0.11 | 0.01 | 2012-06-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,762,334 | 34,000 | 5.04 | 0.01 | 2012-06-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | 30,000 | 0.11 | 0.01 | 2012-06-15 |
| 10 | B01610 | KGI ASIA LTD | 1,756,400 | 30,000 | 0.31 | 0.01 | 2012-06-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,442,000 | 16,000 | 2.01 | 0.00 | 2012-06-15 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2012-06-15 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,065,920 | 10,000 | 0.19 | 0.00 | 2012-06-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,146,800 | 10,000 | 0.38 | 0.00 | 2012-06-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,383,440 | 10,000 | 0.59 | 0.00 | 2012-06-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,000 | 8,000 | 0.02 | 0.00 | 2012-06-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,744 | 4,224 | 0.00 | 0.00 | 2012-06-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,583,200 | 4,000 | 0.28 | 0.00 | 2012-06-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,769 | 13 | 0.06 | 0.00 | 2012-06-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 34,306 | -13 | 0.01 | -0.00 | 2012-06-15 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 283,200 | -2,000 | 0.05 | -0.00 | 2012-06-15 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 66,400 | -2,000 | 0.01 | -0.00 | 2012-06-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,468,706 | -4,000 | 1.83 | -0.00 | 2012-06-15 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 61,600 | -10,000 | 0.01 | -0.00 | 2012-06-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,473,360 | -10,000 | 0.78 | -0.00 | 2012-06-15 |
| 27 | B01298 | GET NICE SECURITIES LTD | 374,000 | -10,000 | 0.07 | -0.00 | 2012-06-15 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 242,000 | -10,000 | 0.04 | -0.00 | 2012-06-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,471,240 | -10,000 | 0.26 | -0.00 | 2012-06-15 |
| 30 | B01252 | CORPORATE BROKERS LTD | 228,000 | -12,000 | 0.04 | -0.00 | 2012-06-15 |
| 31 | C00018 | HANG SENG BANK LTD | 14,522,854 | -20,000 | 2.55 | -0.00 | 2012-06-15 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,193,360 | -20,000 | 0.38 | -0.00 | 2012-06-15 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 145,200 | -20,000 | 0.03 | -0.00 | 2012-06-15 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,254,960 | -24,000 | 0.40 | -0.00 | 2012-06-15 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,150,400 | -24,000 | 0.20 | -0.00 | 2012-06-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,391,757 | -44,000 | 3.05 | -0.01 | 2012-06-15 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,387,040 | -50,000 | 0.42 | -0.01 | 2012-06-15 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,450,800 | -52,000 | 0.25 | -0.01 | 2012-06-15 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,400 | -60,000 | 0.00 | -0.01 | 2012-06-15 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 420,000 | -120,000 | 0.07 | -0.02 | 2012-06-15 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,411,840 | -209,015 | 0.25 | -0.04 | 2012-06-15 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,546,388 | -218,000 | 0.80 | -0.04 | 2012-06-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,412,287 | -429,985 | 5.33 | -0.08 | 2012-06-15 |
| 43 | Total changed named holdings | 297,768,950 | 0 | 52.18 | 0.00 | ||
| 250 | Unchanged named holdings | 80,359,459 | 0 | 14.08 | 0.00 | ||
| 293 | Total named holdings | 378,128,409 | 0 | 66.27 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,224,400 | 0 | 0.39 | 0.00 | ||
| 319 | Total securities in CCASS | 380,352,809 | 0 | 66.66 | 0.00 | ||
| Securities not in CCASS | 190,257,415 | 0 | 33.34 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 3,366,013 |
| Turnover | 7,370,629 |
| Average price | 2.190 |
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