ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,538,900 | 126,600 | 1.67 | 0.02 | 2012-09-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 405,200 | 80,000 | 0.07 | 0.01 | 2012-09-28 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 100,000 | 80,000 | 0.02 | 0.01 | 2012-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,146,557 | 34,000 | 2.65 | 0.01 | 2012-09-28 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 135,919 | 30,000 | 0.02 | 0.01 | 2012-09-28 |
| 6 | B01173 | RIFA SECURITIES LTD | 158,000 | 30,000 | 0.03 | 0.01 | 2012-09-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,333,360 | 22,000 | 0.76 | 0.00 | 2012-09-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,703,520 | 20,000 | 0.30 | 0.00 | 2012-09-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-09-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,083,880 | 20,000 | 0.54 | 0.00 | 2012-09-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 511,200 | 18,000 | 0.09 | 0.00 | 2012-09-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 966,800 | 16,000 | 0.17 | 0.00 | 2012-09-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,004,706 | 15,000 | 1.75 | 0.00 | 2012-09-28 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 14,400 | 14,000 | 0.00 | 0.00 | 2012-09-28 |
| 15 | B01252 | CORPORATE BROKERS LTD | 158,000 | 12,000 | 0.03 | 0.00 | 2012-09-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,031,120 | 10,000 | 0.18 | 0.00 | 2012-09-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,800 | 10,000 | 0.24 | 0.00 | 2012-09-28 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,762,334 | 10,000 | 1.89 | 0.00 | 2012-09-28 |
| 20 | B01538 | MORTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-09-28 |
| 22 | B01665 | WINSOME STOCK CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-09-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,513,440 | 6,000 | 0.44 | 0.00 | 2012-09-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,785 | 1,000 | 0.05 | 0.00 | 2012-09-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,904 | 50 | 0.01 | 0.00 | 2012-09-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 35,869 | -50 | 0.01 | -0.00 | 2012-09-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 234,800 | -2,000 | 0.04 | -0.00 | 2012-09-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2012-09-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,598,756 | -6,000 | 5.71 | -0.00 | 2012-09-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,272,800 | -6,000 | 0.22 | -0.00 | 2012-09-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 733,440 | -10,000 | 0.13 | -0.00 | 2012-09-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 183,200 | -10,000 | 0.03 | -0.00 | 2012-09-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 542,400 | -10,000 | 0.10 | -0.00 | 2012-09-28 |
| 34 | B01129 | WOCOM SECURITIES LTD | 23,680 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,600 | -40,000 | 0.02 | -0.01 | 2012-09-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,840 | -42,000 | 0.22 | -0.01 | 2012-09-28 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 432,640 | -60,000 | 0.08 | -0.01 | 2012-09-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,956,626 | -410,600 | 23.83 | -0.07 | 2012-09-28 |
| 38 | Total changed named holdings | 235,838,476 | 0 | 41.33 | 0.00 | ||
| 243 | Unchanged named holdings | 142,583,873 | 0 | 24.99 | 0.00 | ||
| 281 | Total named holdings | 378,422,349 | 0 | 66.32 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,564,400 | 0 | 0.27 | 0.00 | ||
| 305 | Total securities in CCASS | 379,986,749 | 0 | 66.59 | 0.00 | ||
| Securities not in CCASS | 190,623,475 | 0 | 33.41 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 733,050 |
| Turnover | 1,836,031 |
| Average price | 2.505 |
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