WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | BANK OF CHINA (HONG KONG) LTD | 2,226,000 | 1,648,000 | 0.60 | 0.45 | 2009-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,884,000 | 712,000 | 2.67 | 0.19 | 2009-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,180,000 | 642,000 | 0.59 | 0.17 | 2009-06-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,000 | 290,000 | 0.09 | 0.08 | 2009-06-19 |
| 5 | C00010 | CITIBANK N.A. | 402,000 | 260,000 | 0.11 | 0.07 | 2009-06-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 250,000 | 0.20 | 0.07 | 2009-06-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 208,000 | 0.08 | 0.06 | 2009-06-19 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,936,000 | 200,000 | 0.52 | 0.05 | 2009-06-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,496,000 | 184,000 | 1.76 | 0.05 | 2009-06-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 562,000 | 166,000 | 0.15 | 0.04 | 2009-06-19 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | 160,000 | 0.19 | 0.04 | 2009-06-19 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | 150,000 | 0.04 | 0.04 | 2009-06-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 176,000 | 134,000 | 0.05 | 0.04 | 2009-06-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,000 | 132,000 | 0.07 | 0.04 | 2009-06-19 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 130,000 | 130,000 | 0.04 | 0.04 | 2009-06-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,000 | 130,000 | 0.04 | 0.04 | 2009-06-19 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 120,000 | 0.03 | 0.03 | 2009-06-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,696,000 | 118,000 | 10.74 | 0.03 | 2009-06-19 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | 100,000 | 0.04 | 0.03 | 2009-06-19 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2009-06-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | 90,000 | 0.06 | 0.02 | 2009-06-19 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 84,000 | 0.04 | 0.02 | 2009-06-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,000 | 78,000 | 0.07 | 0.02 | 2009-06-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 78,000 | 0.02 | 0.02 | 2009-06-19 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | 70,000 | 0.06 | 0.02 | 2009-06-19 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 68,000 | 0.07 | 0.02 | 2009-06-19 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2009-06-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 160,000 | 60,000 | 0.04 | 0.02 | 2009-06-19 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 90,000 | 60,000 | 0.02 | 0.02 | 2009-06-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 50,000 | 0.02 | 0.01 | 2009-06-19 |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-06-19 |
| 32 | B01610 | KGI ASIA LTD | 5,084,000 | 48,000 | 1.38 | 0.01 | 2009-06-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 44,000 | 0.02 | 0.01 | 2009-06-19 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,000 | 42,000 | 0.06 | 0.01 | 2009-06-19 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-06-19 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | 40,000 | 0.06 | 0.01 | 2009-06-19 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-06-19 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-19 |
| 39 | B01729 | GRIT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-19 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2009-06-19 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,152,000 | 30,000 | 4.64 | 0.01 | 2009-06-19 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-19 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,630,000 | 30,000 | 1.79 | 0.01 | 2009-06-19 |
| 44 | B01267 | WINFULL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-19 |
| 45 | B01450 | DL BROKERAGE LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2009-06-19 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-19 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-19 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-19 |
| 49 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-19 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2009-06-19 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-19 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-19 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-19 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2009-06-19 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-19 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | 20,000 | 0.22 | 0.01 | 2009-06-19 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-19 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2009-06-19 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-19 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2009-06-19 |
| 61 | B01802 | REDFORD SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2009-06-19 |
| 62 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 19,374,640 | 10,000 | 5.24 | 0.00 | 2009-06-19 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 67 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 71 | B01340 | LEHIN SECURITIES LTD | 11,360 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 74 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 75 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 77 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 78 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 80 | B01209 | MASON SECURITIES LTD | 172,000 | 6,000 | 0.05 | 0.00 | 2009-06-19 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2009-06-19 |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 83 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-06-19 | |
| 84 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-06-19 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,318,000 | -72,000 | 1.17 | -0.02 | 2009-06-19 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,978,000 | -466,000 | 0.81 | -0.13 | 2009-06-19 |
| 87 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,270,000 | -7,026,000 | 6.03 | -1.90 | 2009-06-19 |
| 87 | Total changed named holdings | 148,516,000 | 0 | 40.19 | 0.00 | ||
| 30 | Unchanged named holdings | 3,711,700 | 0 | 1.00 | 0.00 | ||
| 117 | Total named holdings | 152,227,700 | 0 | 41.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 152,279,700 | 0 | 41.21 | 0.00 | ||
| Securities not in CCASS | 217,276,300 | 0 | 58.79 | 0.00 | |||
| Issued securities | 369,556,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-17 |
| Volume | 9,700,000 |
| Turnover | 21,840,260 |
| Average price | 2.252 |
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