ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | 105,219,728 | 532,000 | 18.44 | 0.09 | 2015-05-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,282,000 | 150,000 | 2.33 | 0.03 | 2015-05-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 416,000 | 146,000 | 0.07 | 0.03 | 2015-05-04 |
| 4 | C00010 | CITIBANK N.A. | 19,925,062 | 138,000 | 3.49 | 0.02 | 2015-05-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,471,200 | 60,000 | 0.26 | 0.01 | 2015-05-04 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 372,371 | 28,000 | 0.07 | 0.00 | 2015-05-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,500,626 | 16,000 | 0.79 | 0.00 | 2015-05-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,564,705 | 14,000 | 12.02 | 0.00 | 2015-05-04 |
| 10 | B01695 | DAH SING SECURITIES LTD | 522,240 | 12,000 | 0.09 | 0.00 | 2015-05-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,800 | 2,000 | 0.01 | 0.00 | 2015-05-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 493,280 | -2,000 | 0.09 | -0.00 | 2015-05-04 |
| 14 | B01610 | KGI ASIA LTD | 23,662,400 | -8,000 | 4.15 | -0.00 | 2015-05-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,898,960 | -10,000 | 0.86 | -0.00 | 2015-05-04 |
| 16 | B01290 | SPS SECURITIES LTD | 86,400 | -10,000 | 0.02 | -0.00 | 2015-05-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,595,960 | -14,000 | 0.28 | -0.00 | 2015-05-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,311,117 | -22,000 | 1.46 | -0.00 | 2015-05-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -28,000 | 0.02 | -0.00 | 2015-05-04 |
| 20 | C00018 | HANG SENG BANK LTD | 14,561,654 | -30,000 | 2.55 | -0.01 | 2015-05-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,024,200 | -44,000 | 1.23 | -0.01 | 2015-05-04 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2015-05-04 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 660,000 | -50,000 | 0.12 | -0.01 | 2015-05-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,472,000 | -100,000 | 1.13 | -0.02 | 2015-05-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,524,094 | -280,000 | 0.27 | -0.05 | 2015-05-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,528,110 | -500,000 | 0.79 | -0.09 | 2015-05-04 |
| 26 | Total changed named holdings | 288,432,907 | -10,000 | 50.55 | -0.00 | ||
| 197 | Unchanged named holdings | 89,182,538 | 0 | 15.63 | 0.00 | ||
| 223 | Total named holdings | 377,615,445 | -10,000 | 66.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,376,800 | 0 | 0.24 | 0.00 | ||
| 242 | Total securities in CCASS | 378,992,245 | -10,000 | 66.42 | -0.00 | ||
| Securities not in CCASS | 191,617,979 | 10,000 | 33.58 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 1,284,000 |
| Turnover | 1,772,580 |
| Average price | 1.381 |
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