ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,478,200 | 350,000 | 1.31 | 0.06 | 2017-11-06 |
| 2 | C00016 | DBS BANK LTD | 21,880,000 | 300,000 | 3.83 | 0.05 | 2017-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,471,601 | 278,000 | 1.84 | 0.05 | 2017-11-06 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,819,600 | 150,000 | 0.32 | 0.03 | 2017-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,123,200 | 110,000 | 1.07 | 0.02 | 2017-11-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 40,080,371 | 90,000 | 7.02 | 0.02 | 2017-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,494 | 50,000 | 0.26 | 0.01 | 2017-11-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 332,000 | 46,000 | 0.06 | 0.01 | 2017-11-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,044,400 | 40,000 | 0.88 | 0.01 | 2017-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 193,659 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,297 | 20,000 | 0.04 | 0.00 | 2017-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,550,135 | 18,000 | 0.62 | 0.00 | 2017-11-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,680 | 14,000 | 0.15 | 0.00 | 2017-11-06 |
| 14 | C00093 | BNP PARIBAS | 904,600 | 14,000 | 0.16 | 0.00 | 2017-11-06 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,888,000 | 10,000 | 0.33 | 0.00 | 2017-11-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,169,120 | 10,000 | 0.20 | 0.00 | 2017-11-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,309,681 | 4,000 | 0.40 | 0.00 | 2017-11-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 75,758 | 400 | 0.01 | 0.00 | 2017-11-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,288,930 | -2,000 | 0.75 | -0.00 | 2017-11-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 463,600 | -6,000 | 0.08 | -0.00 | 2017-11-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | -8,000 | 0.04 | -0.00 | 2017-11-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,182,786 | -16,000 | 0.56 | -0.00 | 2017-11-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2017-11-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,896,850 | -20,000 | 14.53 | -0.00 | 2017-11-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,155,600 | -26,400 | 0.20 | -0.00 | 2017-11-06 |
| 26 | B01238 | TAI YIP STOCK CO LTD | 140,000 | -40,000 | 0.02 | -0.01 | 2017-11-06 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,800 | -50,000 | 0.01 | -0.01 | 2017-11-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,096,301 | -92,000 | 14.04 | -0.02 | 2017-11-06 |
| 29 | C00010 | CITIBANK N.A. | 18,362,965 | -500,000 | 3.22 | -0.09 | 2017-11-06 |
| 30 | B01610 | KGI ASIA LTD | 6,516,400 | -744,000 | 1.14 | -0.13 | 2017-11-06 |
| 30 | Total changed named holdings | 303,326,028 | 0 | 53.16 | 0.00 | ||
| 169 | Unchanged named holdings | 76,574,284 | 0 | 13.42 | 0.00 | ||
| 199 | Total named holdings | 379,900,312 | 0 | 66.58 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,263,683 | 0 | 0.40 | 0.00 | ||
| 221 | Total securities in CCASS | 382,163,995 | 0 | 66.97 | 0.00 | ||
| Securities not in CCASS | 188,446,229 | 0 | 33.03 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,628,400 |
| Turnover | 2,902,776 |
| Average price | 1.783 |
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