WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | 10,112,000 | 228,000 | 2.74 | 0.06 | 2009-06-22 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 22,422,000 | 152,000 | 6.07 | 0.04 | 2009-06-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | 144,000 | 0.24 | 0.04 | 2009-06-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | 112,000 | 0.05 | 0.03 | 2009-06-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 100,000 | 0.04 | 0.03 | 2009-06-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | 86,000 | 0.11 | 0.02 | 2009-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 60,000 | 0.05 | 0.02 | 2009-06-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 280,000 | 60,000 | 0.08 | 0.02 | 2009-06-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | 56,000 | 0.05 | 0.02 | 2009-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,000 | 56,000 | 0.09 | 0.02 | 2009-06-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,680,000 | 50,000 | 1.81 | 0.01 | 2009-06-22 |
| 12 | B01740 | WIN SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2009-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,216,000 | 36,000 | 0.60 | 0.01 | 2009-06-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,526,000 | 30,000 | 1.77 | 0.01 | 2009-06-22 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-06-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 30,000 | 0.06 | 0.01 | 2009-06-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 586,000 | 24,000 | 0.16 | 0.01 | 2009-06-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | 24,000 | 0.01 | 0.01 | 2009-06-22 |
| 19 | B01610 | KGI ASIA LTD | 5,106,000 | 22,000 | 1.38 | 0.01 | 2009-06-22 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | 20,000 | 0.08 | 0.01 | 2009-06-22 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 22 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 23 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 304,000 | 8,000 | 0.08 | 0.00 | 2009-06-22 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | 8,000 | 0.00 | 0.00 | 2009-06-22 |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-22 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-06-22 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 742,000 | 2,000 | 0.20 | 0.00 | 2009-06-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,222,000 | -4,000 | 0.60 | -0.00 | 2009-06-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 126,000 | -4,000 | 0.03 | -0.00 | 2009-06-22 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2009-06-22 |
| 35 | B01209 | MASON SECURITIES LTD | 166,000 | -6,000 | 0.04 | -0.00 | 2009-06-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | -0.00 | 2009-06-22 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 19,364,640 | -10,000 | 5.24 | -0.00 | 2009-06-22 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2009-06-22 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -10,000 | 0.03 | -0.00 | 2009-06-22 |
| 42 | B01802 | REDFORD SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 43 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-22 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-06-22 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2009-06-22 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-06-22 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-06-22 | |
| 48 | C00010 | CITIBANK N.A. | 382,000 | -20,000 | 0.10 | -0.01 | 2009-06-22 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-06-22 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.01 | 2009-06-22 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 184,000 | -20,000 | 0.05 | -0.01 | 2009-06-22 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | -20,000 | 0.22 | -0.01 | 2009-06-22 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.01 | 2009-06-22 | |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2009-06-22 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2009-06-22 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | -22,000 | 0.19 | -0.01 | 2009-06-22 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -22,000 | 0.02 | -0.01 | 2009-06-22 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2009-06-22 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2009-06-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -32,000 | 0.01 | -0.01 | 2009-06-22 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -34,000 | 0.06 | -0.01 | 2009-06-22 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -40,000 | 0.04 | -0.01 | 2009-06-22 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-06-22 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2009-06-22 |
| 65 | B01584 | CHIEF SECURITIES LTD | 110,000 | -66,000 | 0.03 | -0.02 | 2009-06-22 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,242,000 | -76,000 | 1.15 | -0.02 | 2009-06-22 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,898,000 | -80,000 | 0.78 | -0.02 | 2009-06-22 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -96,000 | -0.03 | 2009-06-22 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,762,000 | -174,000 | 0.48 | -0.05 | 2009-06-22 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,822,000 | -330,000 | 4.55 | -0.09 | 2009-06-22 |
| 70 | Total changed named holdings | 108,618,640 | 0 | 29.39 | 0.00 | ||
| 43 | Unchanged named holdings | 43,609,060 | 0 | 11.80 | 0.00 | ||
| 113 | Total named holdings | 152,227,700 | 0 | 41.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 52,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2009-06-18 |
| Volume | 2,320,000 |
| Turnover | 5,210,140 |
| Average price | 2.246 |
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