ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,194,150 | 1,113,600 | 13.35 | 0.20 | 2017-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 994,000 | 244,000 | 0.17 | 0.04 | 2017-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,616,430 | 204,000 | 0.28 | 0.04 | 2017-08-07 |
| 4 | C00016 | DBS BANK LTD | 20,966,000 | 200,000 | 3.67 | 0.04 | 2017-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,521,301 | 144,000 | 14.81 | 0.03 | 2017-08-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,478,135 | 46,000 | 0.61 | 0.01 | 2017-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,045,200 | 22,000 | 1.06 | 0.00 | 2017-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,297 | 22,000 | 0.05 | 0.00 | 2017-08-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,714,400 | 16,000 | 0.65 | 0.00 | 2017-08-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,928 | 4,000 | 0.02 | 0.00 | 2017-08-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 75,758 | 400 | 0.01 | 0.00 | 2017-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,930,717 | -4,000 | 1.04 | -0.00 | 2017-08-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 439,520 | -10,000 | 0.08 | -0.00 | 2017-08-07 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,760 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 350,000 | -40,000 | 0.06 | -0.01 | 2017-08-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,911,666 | -100,000 | 0.51 | -0.02 | 2017-08-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,193,601 | -170,000 | 1.61 | -0.03 | 2017-08-07 |
| 18 | C00074 | DEUTSCHE BANK AG | 44,230,371 | -230,000 | 7.75 | -0.04 | 2017-08-07 |
| 19 | C00010 | CITIBANK N.A. | 19,118,965 | -360,000 | 3.35 | -0.06 | 2017-08-07 |
| 20 | B01610 | KGI ASIA LTD | 9,846,400 | -1,032,000 | 1.73 | -0.18 | 2017-08-07 |
| 20 | Total changed named holdings | 290,027,599 | 50,000 | 50.83 | 0.01 | ||
| 184 | Unchanged named holdings | 89,489,273 | 0 | 15.68 | 0.00 | ||
| 204 | Total named holdings | 379,516,872 | 50,000 | 66.51 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,465,683 | -50,000 | 0.43 | -0.01 | ||
| 227 | Total securities in CCASS | 381,982,555 | 0 | 66.94 | 0.00 | ||
| Securities not in CCASS | 188,627,669 | 0 | 33.06 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 1,782,400 |
| Turnover | 3,100,080 |
| Average price | 1.739 |
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