ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,993,600 | 154,000 | 0.35 | 0.03 | 2017-11-08 |
| 2 | C00010 | CITIBANK N.A. | 18,512,965 | 100,000 | 3.24 | 0.02 | 2017-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,445,601 | 50,000 | 1.83 | 0.01 | 2017-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,196,301 | 50,000 | 14.05 | 0.01 | 2017-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,297 | 42,000 | 0.04 | 0.01 | 2017-11-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,084,400 | 40,000 | 0.89 | 0.01 | 2017-11-08 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 180,000 | 40,000 | 0.03 | 0.01 | 2017-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,916,850 | 20,000 | 14.53 | 0.00 | 2017-11-08 |
| 9 | C00093 | BNP PARIBAS | 904,600 | 10,000 | 0.16 | 0.00 | 2017-11-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,928 | 4,000 | 0.03 | 0.00 | 2017-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,481,120 | 2,000 | 0.26 | 0.00 | 2017-11-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 75,918 | 160 | 0.01 | 0.00 | 2017-11-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | -2,000 | 0.04 | -0.00 | 2017-11-08 |
| 14 | B01173 | RIFA SECURITIES LTD | 66,400 | -3,600 | 0.01 | -0.00 | 2017-11-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,305,681 | -4,000 | 0.40 | -0.00 | 2017-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,680 | -14,000 | 0.14 | -0.00 | 2017-11-08 |
| 17 | B01610 | KGI ASIA LTD | 6,438,400 | -62,000 | 1.13 | -0.01 | 2017-11-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | -76,000 | 0.04 | -0.01 | 2017-11-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,465,437 | -76,560 | 0.96 | -0.01 | 2017-11-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,280,135 | -274,000 | 0.57 | -0.05 | 2017-11-08 |
| 20 | Total changed named holdings | 221,066,313 | 0 | 38.74 | 0.00 | ||
| 179 | Unchanged named holdings | 158,833,999 | 0 | 27.84 | 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 | 2017-11-06 |
| Volume | 542,160 |
| Turnover | 962,332 |
| Average price | 1.775 |
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