ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00010 | CITIBANK N.A. | 19,590,965 | 234,000 | 3.43 | 0.04 | 2016-11-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,146,200 | 150,000 | 1.25 | 0.03 | 2016-11-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,114,135 | 128,000 | 0.72 | 0.02 | 2016-11-28 |
| 4 | C00016 | DBS BANK LTD | 17,306,000 | 102,000 | 3.03 | 0.02 | 2016-11-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,299,294 | 100,000 | 0.40 | 0.02 | 2016-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,371 | 94,000 | 0.12 | 0.02 | 2016-11-28 |
| 7 | B01610 | KGI ASIA LTD | 23,214,400 | 60,000 | 4.07 | 0.01 | 2016-11-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | 58,000 | 0.02 | 0.01 | 2016-11-28 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2016-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 248,859 | 34,000 | 0.04 | 0.01 | 2016-11-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,680 | 30,000 | 0.16 | 0.01 | 2016-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,509,917 | 26,000 | 1.14 | 0.00 | 2016-11-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,297 | 26,000 | 0.05 | 0.00 | 2016-11-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,000 | 24,000 | 0.03 | 0.00 | 2016-11-28 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,003,600 | 16,000 | 1.05 | 0.00 | 2016-11-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 979,120 | 10,000 | 0.17 | 0.00 | 2016-11-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,460,800 | 4,000 | 0.43 | 0.00 | 2016-11-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,167,100 | 2,000 | 0.20 | 0.00 | 2016-11-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 24,368 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,189,500 | -2,000 | 11.42 | -0.00 | 2016-11-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -4,000 | 0.03 | -0.00 | 2016-11-28 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2016-11-28 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,800 | -30,000 | 0.02 | -0.01 | 2016-11-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 148,800 | -40,000 | 0.03 | -0.01 | 2016-11-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,690,546 | -44,000 | 0.65 | -0.01 | 2016-11-28 |
| 28 | B01416 | VC BROKERAGE LTD | 480,000 | -44,000 | 0.08 | -0.01 | 2016-11-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,225,601 | -90,000 | 1.27 | -0.02 | 2016-11-28 |
| 30 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-11-28 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,418,720 | -104,000 | 0.42 | -0.02 | 2016-11-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,722,091 | -108,000 | 19.23 | -0.02 | 2016-11-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,760 | -140,000 | 0.25 | -0.02 | 2016-11-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,763,000 | -165,000 | 0.48 | -0.03 | 2016-11-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,800 | -276,000 | 0.06 | -0.05 | 2016-11-28 |
| 35 | Total changed named holdings | 286,864,724 | 0 | 50.27 | 0.00 | ||
| 177 | Unchanged named holdings | 91,090,628 | 0 | 15.96 | 0.00 | ||
| 212 | Total named holdings | 377,955,352 | 0 | 66.24 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,467,683 | 0 | 0.43 | 0.00 | ||
| 236 | Total securities in CCASS | 380,423,035 | 0 | 66.67 | 0.00 | ||
| Securities not in CCASS | 190,187,189 | 0 | 33.33 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 1,249,000 |
| Turnover | 1,931,970 |
| Average price | 1.547 |
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