ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,714,176 | 304,000 | 26.59 | 0.05 | 2012-05-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,408,351 | 120,000 | 5.68 | 0.02 | 2012-05-16 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,353,360 | 30,000 | 0.76 | 0.01 | 2012-05-16 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 432,000 | 22,000 | 0.08 | 0.00 | 2012-05-16 | |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,004,334 | 20,000 | 4.91 | 0.00 | 2012-05-16 | |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 | |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 575,200 | 16,000 | 0.10 | 0.00 | 2012-05-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,244,800 | 12,000 | 0.39 | 0.00 | 2012-05-16 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,947,080 | 10,000 | 1.22 | 0.00 | 2012-05-16 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 110,640 | 10,000 | 0.02 | 0.00 | 2012-05-16 | |
| 12 | B01290 | SPS SECURITIES LTD | 66,400 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 14 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,509,040 | 2,000 | 0.44 | 0.00 | 2012-05-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 255,200 | 2,000 | 0.04 | 0.00 | 2012-05-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,252,800 | -2,000 | 0.22 | -0.00 | 2012-05-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,966,706 | -4,000 | 1.75 | -0.00 | 2012-05-16 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 223,200 | -4,000 | 0.04 | -0.00 | 2012-05-16 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | -6,000 | 0.07 | -0.00 | 2012-05-16 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,592,000 | -8,000 | 1.86 | -0.00 | 2012-05-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,130,960 | -10,000 | 0.37 | -0.00 | 2012-05-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,200 | -10,000 | 0.18 | -0.00 | 2012-05-16 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,043,440 | -10,000 | 0.53 | -0.00 | 2012-05-16 | |
| 26 | B01407 | WIN WONG SECURITIES LTD | 138,800 | -10,000 | 0.02 | -0.00 | 2012-05-16 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 608,640 | -14,000 | 0.11 | -0.00 | 2012-05-16 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 556,000 | -20,000 | 0.10 | -0.00 | 2012-05-16 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,902,724 | -22,000 | 0.51 | -0.00 | 2012-05-16 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 424,400 | -26,000 | 0.07 | -0.00 | 2012-05-16 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,226,080 | -30,000 | 0.21 | -0.01 | 2012-05-16 | |
| 32 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -30,000 | 0.00 | -0.01 | 2012-05-16 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,033 | -40,000 | 0.28 | -0.01 | 2012-05-16 | |
| 34 | B01610 | KGI ASIA LTD | 1,952,400 | -50,000 | 0.34 | -0.01 | 2012-05-16 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -60,000 | 0.00 | -0.01 | 2012-05-16 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 674,800 | -78,000 | 0.12 | -0.01 | 2012-05-16 | |
| 37 | C00010 | CITIBANK N.A. | 12,399,215 | -90,000 | 2.17 | -0.02 | 2012-05-16 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,048,157 | -94,000 | 2.99 | -0.02 | 2012-05-16 | |
| 38 | Total changed named holdings | 298,035,136 | -4,000 | 52.23 | -0.00 | |||
| 246 | Unchanged named holdings | 82,157,273 | 0 | 14.40 | 0.00 | |||
| 284 | Total named holdings | 380,192,409 | -4,000 | 66.63 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,918,400 | 4,000 | 0.34 | 0.00 | |||
| 308 | Total securities in CCASS | 382,110,809 | 0 | 66.97 | 0.00 | |||
| Securities not in CCASS | 188,499,415 | 0 | 33.03 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 810,000 |
| Turnover | 2,168,620 |
| Average price | 2.677 |
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