ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 138,121,503 | 492,000 | 24.21 | 0.09 | 2012-11-09 | |
| 2 | C00093 | BNP PARIBAS | 2,040,000 | 322,000 | 0.36 | 0.06 | 2012-11-09 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,009,033 | 120,000 | 0.18 | 0.02 | 2012-11-09 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,826,800 | 100,000 | 2.95 | 0.02 | 2012-11-09 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,341,360 | 50,000 | 0.76 | 0.01 | 2012-11-09 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-11-09 | |
| 7 | C00010 | CITIBANK N.A. | 18,483,795 | 26,000 | 3.24 | 0.00 | 2012-11-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,840 | 24,000 | 0.11 | 0.00 | 2012-11-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 871,600 | 20,000 | 0.15 | 0.00 | 2012-11-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 559,280 | 20,000 | 0.10 | 0.00 | 2012-11-09 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-11-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,122,136 | 14,000 | 5.63 | 0.00 | 2012-11-09 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,257,760 | 10,000 | 0.22 | 0.00 | 2012-11-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 738,640 | 9,200 | 0.13 | 0.00 | 2012-11-09 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 18,800 | 8,000 | 0.00 | 0.00 | 2012-11-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,490,058 | 4,000 | 1.66 | 0.00 | 2012-11-09 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 158,800 | 4,000 | 0.03 | 0.00 | 2012-11-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,599,120 | 4,000 | 0.28 | 0.00 | 2012-11-09 | |
| 19 | B01610 | KGI ASIA LTD | 2,384,800 | -4,000 | 0.42 | -0.00 | 2012-11-09 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,819,280 | -5,200 | 1.90 | -0.00 | 2012-11-09 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,000 | -6,000 | 0.20 | -0.00 | 2012-11-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,560 | -10,000 | 0.28 | -0.00 | 2012-11-09 | |
| 23 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 184,000 | -10,000 | 0.03 | -0.00 | 2012-11-09 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,400 | -12,000 | 0.00 | -0.00 | 2012-11-09 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 131,600 | -14,000 | 0.02 | -0.00 | 2012-11-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,296,800 | -14,000 | 0.23 | -0.00 | 2012-11-09 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,290,880 | -20,000 | 0.23 | -0.00 | 2012-11-09 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-11-09 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-11-09 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,717,480 | -20,000 | 0.48 | -0.00 | 2012-11-09 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,800 | -20,000 | 0.14 | -0.00 | 2012-11-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,375,200 | -22,000 | 0.42 | -0.00 | 2012-11-09 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,988,160 | -26,000 | 0.70 | -0.00 | 2012-11-09 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,332,334 | -26,000 | 1.81 | -0.00 | 2012-11-09 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 525,280 | -40,000 | 0.09 | -0.01 | 2012-11-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 446,000 | -50,000 | 0.08 | -0.01 | 2012-11-09 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,200 | -52,000 | 0.01 | -0.01 | 2012-11-09 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | -62,000 | 0.02 | -0.01 | 2012-11-09 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,211,757 | -66,000 | 2.67 | -0.01 | 2012-11-09 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | -70,000 | 0.03 | -0.01 | 2012-11-09 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,344,640 | -154,000 | 0.24 | -0.03 | 2012-11-09 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 9,721,506 | -154,000 | 1.70 | -0.03 | 2012-11-09 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,401 | -200,000 | 0.41 | -0.04 | 2012-11-09 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,203,240 | -200,000 | 0.39 | -0.04 | 2012-11-09 | |
| 45 | Total changed named holdings | 299,612,843 | -20,000 | 52.51 | -0.00 | |||
| 235 | Unchanged named holdings | 78,871,506 | 0 | 13.82 | 0.00 | |||
| 280 | Total named holdings | 378,484,349 | -20,000 | 66.33 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,542,400 | 20,000 | 0.27 | 0.00 | |||
| 305 | Total securities in CCASS | 380,026,749 | 0 | 66.60 | 0.00 | |||
| Securities not in CCASS | 190,583,475 | 0 | 33.40 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 1,695,200 |
| Turnover | 4,367,688 |
| Average price | 2.577 |
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