ORIENTAL WATCH HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,638,800 | 1,000,000 | 2.57 | 0.18 | 2012-07-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,613,700 | 500,000 | 0.63 | 0.09 | 2012-07-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,261,592 | 392,000 | 5.65 | 0.07 | 2012-07-20 | |
| 4 | B01610 | KGI ASIA LTD | 2,820,400 | 150,000 | 0.49 | 0.03 | 2012-07-20 | |
| 5 | B01642 | KMT SECURITIES LTD | 956,400 | 100,000 | 0.17 | 0.02 | 2012-07-20 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 502,000 | 100,000 | 0.09 | 0.02 | 2012-07-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,561,240 | 56,000 | 0.27 | 0.01 | 2012-07-20 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 150,000 | 40,000 | 0.03 | 0.01 | 2012-07-20 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,581,757 | 36,000 | 3.08 | 0.01 | 2012-07-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,361,906 | 32,000 | 1.82 | 0.01 | 2012-07-20 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,599,200 | 24,000 | 0.28 | 0.00 | 2012-07-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,400 | 20,000 | 0.18 | 0.00 | 2012-07-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 793,440 | 20,000 | 0.14 | 0.00 | 2012-07-20 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 527,680 | 20,000 | 0.09 | 0.00 | 2012-07-20 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 236,000 | 18,000 | 0.04 | 0.00 | 2012-07-20 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,401,360 | 16,000 | 0.77 | 0.00 | 2012-07-20 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,394,800 | 10,000 | 0.24 | 0.00 | 2012-07-20 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 248,000 | 10,000 | 0.04 | 0.00 | 2012-07-20 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 64,400 | 10,000 | 0.01 | 0.00 | 2012-07-20 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 299,185 | 10,000 | 0.05 | 0.00 | 2012-07-20 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 335,200 | 6,000 | 0.06 | 0.00 | 2012-07-20 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2012-07-20 | |
| 23 | B01209 | MASON SECURITIES LTD | 158,800 | 2,000 | 0.03 | 0.00 | 2012-07-20 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 34,452 | -400 | 0.01 | -0.00 | 2012-07-20 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 104,239 | -1,723 | 0.02 | -0.00 | 2012-07-20 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-07-20 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 361,200 | -6,000 | 0.06 | -0.00 | 2012-07-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 863,840 | -10,000 | 0.15 | -0.00 | 2012-07-20 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,281,880 | -10,000 | 0.58 | -0.00 | 2012-07-20 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,352,640 | -12,000 | 0.41 | -0.00 | 2012-07-20 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,666,000 | -40,000 | 1.87 | -0.01 | 2012-07-20 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,960 | -208,000 | 0.37 | -0.04 | 2012-07-20 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,180,334 | -218,000 | 4.41 | -0.04 | 2012-07-20 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,275,080 | -240,000 | 1.63 | -0.04 | 2012-07-20 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,861 | -251,268 | 0.01 | -0.04 | 2012-07-20 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,473,300 | -258,000 | 1.48 | -0.05 | 2012-07-20 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,175,600 | -430,000 | 0.56 | -0.08 | 2012-07-20 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,390,564 | -886,609 | 21.80 | -0.16 | 2012-07-20 | |
| 38 | Total changed named holdings | 285,841,210 | 0 | 50.09 | 0.00 | |||
| 249 | Unchanged named holdings | 92,903,219 | 0 | 16.28 | 0.00 | |||
| 287 | Total named holdings | 378,744,429 | 0 | 66.38 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,584,400 | 0 | 0.28 | 0.00 | |||
| 310 | Total securities in CCASS | 380,328,829 | 0 | 66.65 | 0.00 | |||
| Securities not in CCASS | 190,281,395 | 0 | 33.35 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 3,787,877 |
| Turnover | 7,834,117 |
| Average price | 2.068 |
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