ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,882,400 | 58,000 | 0.33 | 0.01 | 2018-06-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,892,000 | 40,000 | 0.51 | 0.01 | 2018-06-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2018-06-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,212,431 | 20,000 | 0.21 | 0.00 | 2018-06-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,979,677 | 10,000 | 0.87 | 0.00 | 2018-06-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,567,601 | 10,000 | 2.03 | 0.00 | 2018-06-14 |
| 7 | C00010 | CITIBANK N.A. | 16,819,512 | 8,000 | 2.95 | 0.00 | 2018-06-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,379,930 | 6,000 | 1.47 | 0.00 | 2018-06-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 2,000 | 0.08 | 0.00 | 2018-06-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 500,800 | -2,000 | 0.09 | -0.00 | 2018-06-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,200 | -4,000 | 0.44 | -0.00 | 2018-06-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,415,586 | -10,000 | 0.60 | -0.00 | 2018-06-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,752,000 | -10,000 | 2.23 | -0.00 | 2018-06-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,095,120 | -10,000 | 0.19 | -0.00 | 2018-06-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,000 | -13,780 | 0.04 | -0.00 | 2018-06-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | -14,000 | 0.05 | -0.00 | 2018-06-14 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,598,135 | -14,000 | 0.28 | -0.00 | 2018-06-14 |
| 18 | B01695 | DAH SING SECURITIES LTD | 149,440 | -16,000 | 0.03 | -0.00 | 2018-06-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,656,000 | -18,000 | 1.17 | -0.00 | 2018-06-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,220,890 | -20,000 | 12.66 | -0.00 | 2018-06-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 39,550,252 | -52,220 | 6.93 | -0.01 | 2018-06-14 |
| 21 | Total changed named holdings | 189,203,974 | 0 | 33.16 | 0.00 | ||
| 178 | Unchanged named holdings | 191,388,909 | 0 | 33.54 | 0.00 | ||
| 199 | Total named holdings | 380,592,883 | 0 | 66.70 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,941,683 | 0 | 0.34 | 0.00 | ||
| 217 | Total securities in CCASS | 382,534,566 | 0 | 67.04 | 0.00 | ||
| Securities not in CCASS | 188,075,658 | 0 | 32.96 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 204,000 |
| Turnover | 553,060 |
| Average price | 2.711 |
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