ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00016 | DBS BANK LTD | 25,418,000 | 1,480,000 | 4.45 | 0.26 | 2017-12-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,123,601 | 118,000 | 1.95 | 0.02 | 2017-12-14 |
| 3 | C00093 | BNP PARIBAS | 1,214,600 | 70,000 | 0.21 | 0.01 | 2017-12-14 |
| 4 | C00010 | CITIBANK N.A. | 18,334,965 | 64,000 | 3.21 | 0.01 | 2017-12-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,227,200 | 62,000 | 1.27 | 0.01 | 2017-12-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,383,310 | 34,000 | 0.77 | 0.01 | 2017-12-14 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,000 | 20,000 | 0.03 | 0.00 | 2017-12-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 75,594 | 800 | 0.01 | 0.00 | 2017-12-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 732,400 | -800 | 0.13 | -0.00 | 2017-12-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -8,000 | 0.05 | -0.00 | 2017-12-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,278,480 | -20,000 | 0.75 | -0.00 | 2017-12-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,297 | -22,000 | 0.03 | -0.00 | 2017-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,634,350 | -32,000 | 15.01 | -0.01 | 2017-12-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 431,659 | -78,000 | 0.08 | -0.01 | 2017-12-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,757,930 | -88,000 | 0.83 | -0.02 | 2017-12-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,451,725 | -282,000 | 13.57 | -0.05 | 2017-12-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 32,250,371 | -1,398,000 | 5.65 | -0.25 | 2017-12-14 |
| 17 | Total changed named holdings | 273,909,482 | -80,000 | 48.00 | -0.01 | ||
| 186 | Unchanged named holdings | 105,910,830 | 0 | 18.56 | 0.00 | ||
| 203 | Total named holdings | 379,820,312 | -80,000 | 66.56 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,343,683 | 80,000 | 0.41 | 0.01 | ||
| 226 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-12 |
| Volume | 2,056,800 |
| Turnover | 3,607,884 |
| Average price | 1.754 |
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