ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | C00010 | 花旗銀行 | 18,656,086 | 704,000 | 3.97 | 0.15 | 2011-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,913,074 | 668,000 | 21.92 | 0.14 | 2011-04-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 16,149,480 | 278,000 | 3.44 | 0.06 | 2011-04-21 | |
| 4 | B01842 | 交銀國際證券有限公司 | 618,400 | 128,000 | 0.13 | 0.03 | 2011-04-21 | |
| 5 | B01329 | 昌萬年有限公司 | 150,000 | 100,000 | 0.03 | 0.02 | 2011-04-21 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,659,861 | 94,000 | 0.35 | 0.02 | 2011-04-21 | |
| 7 | B01184 | 華富建業證券有限公司 | 130,000 | 90,000 | 0.03 | 0.02 | 2011-04-21 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 3,391,000 | 68,000 | 0.72 | 0.01 | 2011-04-21 | |
| 9 | B01700 | 滙信理財有限公司 | 164,000 | 56,000 | 0.03 | 0.01 | 2011-04-21 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 330,000 | 50,000 | 0.07 | 0.01 | 2011-04-21 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,488,000 | 46,000 | 0.32 | 0.01 | 2011-04-21 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 642,000 | 44,000 | 0.14 | 0.01 | 2011-04-21 | |
| 13 | B01137 | 周生生證劵有限公司 | 145,000 | 38,000 | 0.03 | 0.01 | 2011-04-21 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 9,562,598 | 34,000 | 2.04 | 0.01 | 2011-04-21 | |
| 15 | B01607 | 興業金融證券有限公司 | 682,200 | 30,000 | 0.15 | 0.01 | 2011-04-21 | |
| 16 | B01584 | 致富證券有限公司 | 594,000 | 26,000 | 0.13 | 0.01 | 2011-04-21 | |
| 17 | B01340 | 利興股票有限公司 | 20,194 | 20,000 | 0.00 | 0.00 | 2011-04-21 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,258,600 | 16,000 | 0.27 | 0.00 | 2011-04-21 | |
| 19 | B01423 | 信誠證券有限公司 | 55,000 | 14,000 | 0.01 | 0.00 | 2011-04-21 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 594,800 | 12,000 | 0.13 | 0.00 | 2011-04-21 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 2,037,000 | 10,000 | 0.43 | 0.00 | 2011-04-21 | |
| 22 | B01776 | 亞投證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-21 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 830,000 | 10,000 | 0.18 | 0.00 | 2011-04-21 | |
| 24 | B01417 | 致德證券有限公司 | 350,000 | 10,000 | 0.07 | 0.00 | 2011-04-21 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2011-04-21 | |
| 26 | B01130 | 中銀國際證券有限公司 | 2,383,800 | 8,000 | 0.51 | 0.00 | 2011-04-21 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 2,705,400 | 8,000 | 0.58 | 0.00 | 2011-04-21 | |
| 28 | B01590 | 盈透證券香港有限公司 | 3,358,000 | 8,000 | 0.72 | 0.00 | 2011-04-21 | |
| 29 | C00037 | 上海商業銀行有限公司 | 1,365,800 | 6,000 | 0.29 | 0.00 | 2011-04-21 | |
| 30 | B01258 | 中方証券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 2,930,200 | 4,000 | 0.62 | 0.00 | 2011-04-21 | |
| 32 | B01802 | 泓福證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-21 | |
| 33 | B01118 | 東亞證券有限公司 | 930,800 | 2,000 | 0.20 | 0.00 | 2011-04-21 | |
| 34 | B01769 | 一中證券有限公司 | 42,116 | -1,000 | 0.01 | -0.00 | 2011-04-21 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 96,200 | -4,000 | 0.02 | -0.00 | 2011-04-21 | |
| 36 | B01563 | 信控國際證券有限公司 | 96,000 | -6,000 | 0.02 | -0.00 | 2011-04-21 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 20,677,000 | -6,000 | 4.40 | -0.00 | 2011-04-21 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 266,600 | -8,000 | 0.06 | -0.00 | 2011-04-21 | |
| 39 | B01284 | 恒生證券有限公司 | 4,498,900 | -10,000 | 0.96 | -0.00 | 2011-04-21 | |
| 40 | B01212 | 興業證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2011-04-21 | |
| 41 | B01443 | 英華證券有限公司 | 12,200 | -10,000 | 0.00 | -0.00 | 2011-04-21 | |
| 42 | B01818 | 一通投資者有限公司 | 162,000 | -12,000 | 0.03 | -0.00 | 2011-04-21 | |
| 43 | B01355 | 中國光大證券(香港)有限公司 | 16,000 | -12,000 | 0.00 | -0.00 | 2011-04-21 | |
| 44 | B01564 | 農銀國際證券有限公司 | 112,000 | -12,000 | 0.02 | -0.00 | 2011-04-21 | |
| 45 | B01143 | 海通國際證券有限公司 | 8,678,612 | -14,000 | 1.85 | -0.00 | 2011-04-21 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,074,270 | -22,000 | 0.65 | -0.00 | 2011-04-21 | |
| 47 | C00003 | 東亞銀行有限公司 | 348,000 | -30,000 | 0.07 | -0.01 | 2011-04-21 | |
| 48 | B01673 | 富昌證券有限公司 | 214,400 | -36,000 | 0.05 | -0.01 | 2011-04-21 | |
| 49 | C00002 | 交通銀行信託有限公司 | 1,032,400 | -56,000 | 0.22 | -0.01 | 2011-04-21 | |
| 50 | B01708 | 羅沙證券有限公司 | 1,600,000 | -100,000 | 0.34 | -0.02 | 2011-04-21 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 1,462,000 | -130,000 | 0.31 | -0.03 | 2011-04-21 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 5,418,600 | -846,000 | 1.15 | -0.18 | 2011-04-21 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | -1,285,000 | 0.04 | -0.27 | 2011-04-21 | |
| 53 | Total changed named holdings | 224,175,591 | 0 | 47.75 | 0.00 | |||
| 173 | Unchanged named holdings | 83,248,751 | 0 | 17.73 | 0.00 | |||
| 226 | Total named holdings | 307,424,342 | 0 | 65.48 | 0.00 | |||
| 16 | Unnamed Investor Participants | 1,296,200 | 0 | 0.28 | 0.00 | |||
| 242 | Total securities in CCASS | 308,720,542 | 0 | 65.75 | 0.00 | |||
| Securities not in CCASS | 160,787,978 | 0 | 34.25 | 0.00 | ||||
| Issued securities | 469,508,520 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 2,855,000 |
| Turnover | 12,131,110 |
| Average price | 4.249 |
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