ORIENTAL WATCH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,233,200 | 296,005 | 14.59 | 0.05 | 2018-10-08 |
| 2 | C00010 | CITIBANK N.A. | 18,648,623 | 265,106 | 3.27 | 0.05 | 2018-10-08 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,114,400 | 100,000 | 0.20 | 0.02 | 2018-10-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,690,400 | 96,000 | 0.65 | 0.02 | 2018-10-08 |
| 5 | C00093 | BNP PARIBAS | 1,546,235 | 60,000 | 0.27 | 0.01 | 2018-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,651,600 | 40,000 | 0.64 | 0.01 | 2018-10-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,842,600 | 38,000 | 1.37 | 0.01 | 2018-10-08 |
| 8 | B01610 | KGI ASIA LTD | 1,054,400 | 32,000 | 0.18 | 0.01 | 2018-10-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,372,377 | 12,000 | 0.59 | 0.00 | 2018-10-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,630,000 | 6,000 | 1.16 | 0.00 | 2018-10-08 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2018-10-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,975,234 | 2,000 | 0.35 | 0.00 | 2018-10-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 556,800 | -2,000 | 0.10 | -0.00 | 2018-10-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,356,345 | -2,000 | 12.68 | -0.00 | 2018-10-08 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 11,642,000 | -10,000 | 2.04 | -0.00 | 2018-10-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 236,880 | -18,000 | 0.04 | -0.00 | 2018-10-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,873,601 | -18,000 | 1.73 | -0.00 | 2018-10-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,189,680 | -30,000 | 0.21 | -0.01 | 2018-10-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 403,280 | -30,000 | 0.07 | -0.01 | 2018-10-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,243,677 | -44,000 | 1.27 | -0.01 | 2018-10-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 39,378,668 | -55,111 | 6.90 | -0.01 | 2018-10-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,135 | -160,000 | 0.11 | -0.03 | 2018-10-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,244,000 | -160,000 | 0.57 | -0.03 | 2018-10-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 729,982 | -422,000 | 0.13 | -0.07 | 2018-10-08 |
| 24 | Total changed named holdings | 280,384,117 | 0 | 49.14 | 0.00 | ||
| 187 | Unchanged named holdings | 99,853,406 | 0 | 17.50 | 0.00 | ||
| 211 | Total named holdings | 380,237,523 | 0 | 66.64 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,065,683 | 0 | 0.36 | 0.00 | ||
| 232 | Total securities in CCASS | 382,303,206 | 0 | 67.00 | 0.00 | ||
| Securities not in CCASS | 188,307,018 | 0 | 33.00 | 0.00 | |||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 562,000 |
| Turnover | 1,039,320 |
| Average price | 1.849 |
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