ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,660,200 | 576,000 | 1.17 | 0.10 | 2017-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,630,135 | 230,000 | 0.64 | 0.04 | 2017-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,125,350 | 216,000 | 12.46 | 0.04 | 2017-07-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,361,601 | 188,000 | 1.64 | 0.03 | 2017-07-17 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 528,000 | 58,000 | 0.09 | 0.01 | 2017-07-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,366,400 | 50,000 | 0.59 | 0.01 | 2017-07-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 157,600 | 42,000 | 0.03 | 0.01 | 2017-07-17 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 238,000 | 40,000 | 0.04 | 0.01 | 2017-07-17 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,695,600 | 30,000 | 0.65 | 0.01 | 2017-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,640 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 545,200 | 8,000 | 0.10 | 0.00 | 2017-07-17 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,330,960 | 8,000 | 0.76 | 0.00 | 2017-07-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,600 | 6,000 | 0.06 | 0.00 | 2017-07-17 |
| 15 | B01252 | CORPORATE BROKERS LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 792,000 | 6,000 | 0.14 | 0.00 | 2017-07-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,928 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,518,430 | -10,000 | 0.27 | -0.00 | 2017-07-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,297 | -22,000 | 0.04 | -0.00 | 2017-07-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,193,666 | -24,000 | 0.56 | -0.00 | 2017-07-17 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,245,681 | -24,000 | 0.39 | -0.00 | 2017-07-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,035,200 | -34,000 | 1.06 | -0.01 | 2017-07-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,337,061 | -90,000 | 15.13 | -0.02 | 2017-07-17 |
| 24 | C00010 | CITIBANK N.A. | 19,776,965 | -182,000 | 3.47 | -0.03 | 2017-07-17 |
| 25 | B01740 | WIN SECURITIES LTD | 776,000 | -434,000 | 0.14 | -0.08 | 2017-07-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 45,560,371 | -668,000 | 7.98 | -0.12 | 2017-07-17 |
| 26 | Total changed named holdings | 270,585,885 | 0 | 47.42 | 0.00 | ||
| 177 | Unchanged named holdings | 108,878,107 | 0 | 19.08 | 0.00 | ||
| 203 | Total named holdings | 379,463,992 | 0 | 66.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,515,683 | 0 | 0.44 | 0.00 | ||
| 226 | Total securities in CCASS | 381,979,675 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 188,630,549 | 0 | 33.06 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 2,266,000 |
| Turnover | 3,477,760 |
| Average price | 1.535 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy