ORIENTAL WATCH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00398 | 1993-10-12 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | C00033 | 中國銀行(香港)有限公司 | 16,866,157 | 180,000 | 2.96 | 0.03 | 2012-04-20 | |
| 2 | B01842 | 交銀國際證券有限公司 | 996,080 | 130,000 | 0.17 | 0.02 | 2012-04-20 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 714,800 | 106,000 | 0.13 | 0.02 | 2012-04-20 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 4,389,360 | 90,000 | 0.77 | 0.02 | 2012-04-20 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 461,200 | 70,000 | 0.08 | 0.01 | 2012-04-20 | |
| 6 | B01119 | 時富證券有限公司 | 396,400 | 68,000 | 0.07 | 0.01 | 2012-04-20 | |
| 7 | C00048 | 集友銀行有限公司 | 638,000 | 50,000 | 0.11 | 0.01 | 2012-04-20 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,479,200 | 46,000 | 0.26 | 0.01 | 2012-04-20 | |
| 9 | B01284 | 恒生證券有限公司 | 9,835,906 | 38,000 | 1.72 | 0.01 | 2012-04-20 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 2,514,640 | 38,000 | 0.44 | 0.01 | 2012-04-20 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 2,328,800 | 36,000 | 0.41 | 0.01 | 2012-04-20 | |
| 12 | B01584 | 致富證券有限公司 | 1,058,800 | 36,000 | 0.19 | 0.01 | 2012-04-20 | |
| 13 | B01550 | 華裕證券有限公司 | 110,000 | 32,000 | 0.02 | 0.01 | 2012-04-20 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 113,760 | 30,000 | 0.02 | 0.01 | 2012-04-20 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,996,400 | 28,000 | 0.35 | 0.00 | 2012-04-20 | |
| 16 | B01130 | 中銀國際證券有限公司 | 5,575,760 | 26,000 | 0.98 | 0.00 | 2012-04-20 | |
| 17 | B01753 | 富強證券有限公司 | 56,000 | 26,000 | 0.01 | 0.00 | 2012-04-20 | |
| 18 | B01563 | 信控國際證券有限公司 | 84,000 | 22,000 | 0.01 | 0.00 | 2012-04-20 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,021,200 | 22,000 | 0.18 | 0.00 | 2012-04-20 | |
| 20 | B01776 | 亞投證券有限公司 | 40,000 | 20,000 | 0.01 | 0.00 | 2012-04-20 | |
| 21 | B01627 | 山高國際證券有限公司 | 452,000 | 20,000 | 0.08 | 0.00 | 2012-04-20 | |
| 22 | B01356 | 滙業證券有限公司 | 74,400 | 20,000 | 0.01 | 0.00 | 2012-04-20 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 560,000 | 20,000 | 0.10 | 0.00 | 2012-04-20 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2012-04-20 | |
| 25 | B01143 | 海通國際證券有限公司 | 25,936,334 | 18,000 | 4.55 | 0.00 | 2012-04-20 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,106,960 | 16,000 | 0.37 | 0.00 | 2012-04-20 | |
| 27 | B01137 | 周生生證劵有限公司 | 424,400 | 14,000 | 0.07 | 0.00 | 2012-04-20 | |
| 28 | B01695 | 大新證券有限公司 | 737,440 | 12,000 | 0.13 | 0.00 | 2012-04-20 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 2,457,440 | 12,000 | 0.43 | 0.00 | 2012-04-20 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 703,840 | 10,000 | 0.12 | 0.00 | 2012-04-20 | |
| 31 | C00037 | 上海商業銀行有限公司 | 2,865,440 | 10,000 | 0.50 | 0.00 | 2012-04-20 | |
| 32 | B01183 | 創興證券有限公司 | 981,920 | 10,000 | 0.17 | 0.00 | 2012-04-20 | |
| 33 | B01625 | 美高證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-20 | |
| 34 | B01818 | 一通投資者有限公司 | 191,200 | 8,000 | 0.03 | 0.00 | 2012-04-20 | |
| 35 | B01252 | 協聯證劵有限公司 | 142,000 | 6,000 | 0.02 | 0.00 | 2012-04-20 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 6,663,080 | 6,000 | 1.17 | 0.00 | 2012-04-20 | |
| 37 | B01585 | 華誠證券有限公司 | 30,400 | 6,000 | 0.01 | 0.00 | 2012-04-20 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 1,703,033 | 4,000 | 0.30 | 0.00 | 2012-04-20 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 1,383,040 | 4,000 | 0.24 | 0.00 | 2012-04-20 | |
| 40 | B01673 | 富昌證券有限公司 | 379,680 | 2,000 | 0.07 | 0.00 | 2012-04-20 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 202,000 | 2,000 | 0.04 | 0.00 | 2012-04-20 | |
| 42 | B01769 | 一中證券有限公司 | 35,173 | 961 | 0.01 | 0.00 | 2012-04-20 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 420,385 | 11 | 0.07 | 0.00 | 2012-04-20 | |
| 44 | B01407 | 宏旺証券有限公司 | 126,800 | -4,000 | 0.02 | -0.00 | 2012-04-20 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 1,362,863 | -6,000 | 0.24 | -0.00 | 2012-04-20 | |
| 46 | B01118 | 東亞證券有限公司 | 1,254,560 | -8,000 | 0.22 | -0.00 | 2012-04-20 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 2,080,000 | -10,000 | 0.36 | -0.00 | 2012-04-20 | |
| 48 | B01921 | 公平證券有限公司 | 32,400 | -10,000 | 0.01 | -0.00 | 2012-04-20 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 1,624,560 | -10,000 | 0.28 | -0.00 | 2012-04-20 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 450,000 | -10,000 | 0.08 | -0.00 | 2012-04-20 | |
| 51 | B01514 | 高信證券有限公司 | 40,400 | -10,000 | 0.01 | -0.00 | 2012-04-20 | |
| 52 | B01404 | 港股通証券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2012-04-20 | |
| 53 | B01590 | 盈透證券香港有限公司 | 1,180,401 | -20,000 | 0.21 | -0.00 | 2012-04-20 | |
| 54 | B01423 | 信誠證券有限公司 | 587,600 | -36,000 | 0.10 | -0.01 | 2012-04-20 | |
| 55 | B01184 | 華富建業證券有限公司 | 521,280 | -53,200 | 0.09 | -0.01 | 2012-04-20 | |
| 56 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,294,720 | -58,000 | 0.23 | -0.01 | 2012-04-20 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,768,724 | -62,000 | 0.49 | -0.01 | 2012-04-20 | |
| 58 | C00010 | 花旗銀行 | 12,021,215 | -140,000 | 2.11 | -0.02 | 2012-04-20 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 36,838,596 | -275,372 | 6.46 | -0.05 | 2012-04-20 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,679,638 | -752,400 | 26.58 | -0.13 | 2012-04-20 | |
| 60 | Total changed named holdings | 313,030,385 | -160,000 | 54.86 | -0.03 | |||
| 225 | Unchanged named holdings | 66,511,824 | 0 | 11.66 | 0.00 | |||
| 285 | Total named holdings | 379,542,209 | -160,000 | 66.52 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,862,400 | 160,000 | 0.50 | 0.03 | |||
| 308 | Total securities in CCASS | 382,404,609 | 0 | 67.02 | 0.00 | |||
| Securities not in CCASS | 188,205,615 | 0 | 32.98 | 0.00 | ||||
| Issued securities | 570,610,224 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 2,979,839 |
| Turnover | 10,152,803 |
| Average price | 3.407 |
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