CCASS holding changes

ORIENTAL WATCH HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00398	1993-10-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00015	DBS BANK (HONG KONG) LTD	4,232,960	170,000	0.74	0.03	2015-01-15
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,744,122	50,000	12.05	0.01	2015-01-15
3	B01383	RICH PLEASURE SECURITIES LTD	70,000	30,000	0.01	0.01	2015-01-15
4	C00033	BANK OF CHINA (HONG KONG) LTD	8,391,997	-8,000	1.47	-0.00	2015-01-15
5	B01284	HANG SENG SECURITIES LTD	4,108,626	-20,000	0.72	-0.00	2015-01-15
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,633,371	-48,000	0.29	-0.01	2015-01-15
7	C00100	JPMORGAN CHASE BANK, NATIONAL	18,018,186	-78,000	3.16	-0.01	2015-01-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	107,896,771	-96,000	18.91	-0.02	2015-01-15
8		Total changed named holdings	213,096,033	0	37.35	0.00
217		Unchanged named holdings	164,033,412	0	28.75	0.00
225		Total named holdings	377,129,445	0	66.09	0.00
20		Unnamed Investor Participants	1,456,800	0	0.26	0.00
245		Total securities in CCASS	378,586,245	0	66.35	0.00
		Securities not in CCASS	192,023,979	0	33.65	0.00
		Issued securities	570,610,224	0	100.00	0.00	2014-12-31

These data are not adjusted for splits or bonus issues during the period.

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