ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,932,450 | 2,944,000 | 15.06 | 0.52 | 2017-11-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,315,200 | 150,000 | 0.23 | 0.03 | 2017-11-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 174,800 | 100,000 | 0.03 | 0.02 | 2017-11-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,589,600 | 100,000 | 0.45 | 0.02 | 2017-11-28 |
| 5 | B01728 | AJ SECURITIES LTD | 220,000 | 70,000 | 0.04 | 0.01 | 2017-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 513,600 | 60,000 | 0.09 | 0.01 | 2017-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,249,200 | 58,000 | 1.10 | 0.01 | 2017-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,297 | 32,000 | 0.03 | 0.01 | 2017-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,773,601 | 26,000 | 1.89 | 0.00 | 2017-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 16,000 | 0.01 | 0.00 | 2017-11-28 |
| 11 | C00093 | BNP PARIBAS | 916,600 | 12,000 | 0.16 | 0.00 | 2017-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 74,694 | -1,200 | 0.01 | -0.00 | 2017-11-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 26,080 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 531,600 | -4,000 | 0.09 | -0.00 | 2017-11-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 267,040 | -4,000 | 0.05 | -0.00 | 2017-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,160 | -10,000 | 0.20 | -0.00 | 2017-11-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,000 | -12,000 | 0.04 | -0.00 | 2017-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,746,525 | -14,800 | 13.98 | -0.00 | 2017-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,536,317 | -20,000 | 0.97 | -0.00 | 2017-11-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 413,200 | -20,000 | 0.07 | -0.00 | 2017-11-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -24,000 | 0.01 | -0.00 | 2017-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 993,120 | -26,000 | 0.17 | -0.00 | 2017-11-28 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 330,000 | -30,000 | 0.06 | -0.01 | 2017-11-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 46,800 | -34,000 | 0.01 | -0.01 | 2017-11-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 805,680 | -44,000 | 0.14 | -0.01 | 2017-11-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,194,400 | -50,000 | 0.91 | -0.01 | 2017-11-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,342,320 | -50,000 | 0.24 | -0.01 | 2017-11-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,546,135 | -118,000 | 0.45 | -0.02 | 2017-11-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 37,226,371 | -3,104,000 | 6.52 | -0.54 | 2017-11-28 |
| 29 | Total changed named holdings | 245,410,790 | 0 | 43.01 | 0.00 | ||
| 170 | Unchanged named holdings | 134,489,522 | 0 | 23.57 | 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 | 2017-11-24 |
| Volume | 3,652,800 |
| Turnover | 6,533,692 |
| Average price | 1.789 |
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