ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,968,195 | 293,200 | 24.00 | 0.05 | 2012-10-30 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,242,680 | 130,000 | 2.15 | 0.02 | 2012-10-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,163,757 | 108,000 | 2.66 | 0.02 | 2012-10-30 | |
| 4 | C00010 | CITIBANK N.A. | 20,089,295 | 60,000 | 3.52 | 0.01 | 2012-10-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 963,600 | 50,000 | 0.17 | 0.01 | 2012-10-30 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 445,680 | 50,000 | 0.08 | 0.01 | 2012-10-30 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 254,000 | 50,000 | 0.04 | 0.01 | 2012-10-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,830,306 | 46,000 | 1.72 | 0.01 | 2012-10-30 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 230,000 | 40,000 | 0.04 | 0.01 | 2012-10-30 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,880 | 36,000 | 0.22 | 0.01 | 2012-10-30 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,730,560 | 34,000 | 0.30 | 0.01 | 2012-10-30 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,861,200 | 30,000 | 0.33 | 0.01 | 2012-10-30 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 30,000 | 0.09 | 0.01 | 2012-10-30 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 575,280 | 26,000 | 0.10 | 0.00 | 2012-10-30 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,080,400 | 20,000 | 0.19 | 0.00 | 2012-10-30 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,374 | 14,000 | 0.01 | 0.00 | 2012-10-30 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 180,800 | 14,000 | 0.03 | 0.00 | 2012-10-30 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 346,000 | 10,000 | 0.06 | 0.00 | 2012-10-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,400 | 10,000 | 0.15 | 0.00 | 2012-10-30 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 719,440 | 10,000 | 0.13 | 0.00 | 2012-10-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,377,760 | 10,000 | 0.24 | 0.00 | 2012-10-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,231,200 | 10,000 | 0.39 | 0.00 | 2012-10-30 | |
| 23 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,329,524 | 8,000 | 0.58 | 0.00 | 2012-10-30 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2012-10-30 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,130,640 | 6,000 | 0.55 | 0.00 | 2012-10-30 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,181,240 | 6,000 | 0.38 | 0.00 | 2012-10-30 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,333,360 | 4,000 | 0.76 | 0.00 | 2012-10-30 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-10-30 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 34,003 | -1,200 | 0.01 | -0.00 | 2012-10-30 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | -2,000 | 0.08 | -0.00 | 2012-10-30 | |
| 32 | B01277 | BRADBURY SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-10-30 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,007,456 | -8,000 | 5.61 | -0.00 | 2012-10-30 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -8,000 | 0.02 | -0.00 | 2012-10-30 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,363,100 | -10,000 | 1.64 | -0.00 | 2012-10-30 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-30 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 949,120 | -20,000 | 0.17 | -0.00 | 2012-10-30 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,842,480 | -78,000 | 1.72 | -0.01 | 2012-10-30 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,602,334 | -130,000 | 1.86 | -0.02 | 2012-10-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,840 | -400,000 | 0.15 | -0.07 | 2012-10-30 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,846,800 | -452,000 | 2.95 | -0.08 | 2012-10-30 | |
| 41 | Total changed named holdings | 303,136,704 | 0 | 53.13 | 0.00 | |||
| 241 | Unchanged named holdings | 75,327,645 | 0 | 13.20 | 0.00 | |||
| 282 | Total named holdings | 378,464,349 | 0 | 66.33 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,522,400 | 0 | 0.27 | 0.00 | |||
| 306 | Total securities in CCASS | 379,986,749 | 0 | 66.59 | 0.00 | |||
| Securities not in CCASS | 190,623,475 | 0 | 33.41 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 1,370,800 |
| Turnover | 3,163,940 |
| Average price | 2.308 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy