ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,077,636 | 296,000 | 0.89 | 0.05 | 2017-03-28 |
| 2 | B01740 | WIN SECURITIES LTD | 882,000 | 106,000 | 0.15 | 0.02 | 2017-03-28 |
| 3 | B01567 | PRIME SECURITIES LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2017-03-28 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2017-03-28 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 112,800 | 38,000 | 0.02 | 0.01 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,221,600 | 36,000 | 1.09 | 0.01 | 2017-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | 31,488 | 0.07 | 0.01 | 2017-03-28 |
| 8 | B01610 | KGI ASIA LTD | 23,162,400 | 30,000 | 4.06 | 0.01 | 2017-03-28 |
| 9 | C00010 | CITIBANK N.A. | 19,239,965 | 28,000 | 3.37 | 0.00 | 2017-03-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 200,859 | 24,000 | 0.04 | 0.00 | 2017-03-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,008,891 | 18,512 | 19.28 | 0.00 | 2017-03-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,481,681 | 12,000 | 0.43 | 0.00 | 2017-03-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,160 | 4,000 | 0.27 | 0.00 | 2017-03-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 24,368 | -1,600 | 0.00 | -0.00 | 2017-03-28 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,760 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 16 | B01209 | MASON SECURITIES LTD | 26,800 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 427,280 | -6,000 | 0.07 | -0.00 | 2017-03-28 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 256,000 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,922,500 | -16,400 | 11.38 | -0.00 | 2017-03-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,297 | -18,000 | 0.05 | -0.00 | 2017-03-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,003,601 | -22,000 | 1.40 | -0.00 | 2017-03-28 |
| 22 | B01138 | CLSA LTD | 2,164,000 | -24,000 | 0.38 | -0.00 | 2017-03-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,250,146 | -24,000 | 0.57 | -0.00 | 2017-03-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,048,317 | -28,000 | 1.06 | -0.00 | 2017-03-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,242,000 | -28,000 | 0.22 | -0.00 | 2017-03-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -34,000 | 0.03 | -0.01 | 2017-03-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 4,470,960 | -38,000 | 0.78 | -0.01 | 2017-03-28 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 544,960 | -44,000 | 0.10 | -0.01 | 2017-03-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,800 | -50,000 | 0.07 | -0.01 | 2017-03-28 |
| 30 | B01350 | S. W. WOO & CO LTD | 37,200 | -50,000 | 0.01 | -0.01 | 2017-03-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,273,520 | -92,000 | 0.22 | -0.02 | 2017-03-28 |
| 32 | C00016 | DBS BANK LTD | 20,420,000 | -92,000 | 3.58 | -0.02 | 2017-03-28 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 210,000 | -118,000 | 0.04 | -0.02 | 2017-03-28 |
| 33 | Total changed named holdings | 283,717,501 | 100,000 | 49.72 | 0.02 | ||
| 172 | Unchanged named holdings | 95,603,851 | 0 | 16.75 | 0.00 | ||
| 205 | Total named holdings | 379,321,352 | 100,000 | 66.48 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,457,683 | 0 | 0.43 | 0.00 | ||
| 228 | Total securities in CCASS | 381,779,035 | 100,000 | 66.91 | 0.02 | ||
| Securities not in CCASS | 188,831,189 | -100,000 | 33.09 | -0.02 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 894,400 |
| Turnover | 1,625,040 |
| Average price | 1.817 |
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