WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | 11,386,000 | 496,000 | 3.08 | 0.13 | 2010-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,523,000 | 172,000 | 1.49 | 0.05 | 2010-03-05 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | 120,000 | 0.35 | 0.03 | 2010-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,606,000 | 106,000 | 5.85 | 0.03 | 2010-03-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 100,000 | 0.23 | 0.03 | 2010-03-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 90,000 | 0.06 | 0.02 | 2010-03-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | 74,000 | 0.33 | 0.02 | 2010-03-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,640,000 | 72,000 | 0.44 | 0.02 | 2010-03-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 66,000 | 0.04 | 0.02 | 2010-03-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,672,000 | 58,000 | 0.72 | 0.02 | 2010-03-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,000 | 52,000 | 0.16 | 0.01 | 2010-03-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 336,000 | 50,000 | 0.09 | 0.01 | 2010-03-05 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,444,000 | 42,000 | 2.01 | 0.01 | 2010-03-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 518,000 | 40,000 | 0.14 | 0.01 | 2010-03-05 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2010-03-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,000 | 36,000 | 0.17 | 0.01 | 2010-03-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 452,000 | 36,000 | 0.12 | 0.01 | 2010-03-05 |
| 18 | B01722 | CTW SECURITIES LTD | 154,000 | 30,000 | 0.04 | 0.01 | 2010-03-05 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 24,000 | 0.04 | 0.01 | 2010-03-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 24,000 | 0.02 | 0.01 | 2010-03-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | 20,000 | 0.05 | 0.01 | 2010-03-05 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2010-03-05 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,410,000 | 20,000 | 1.73 | 0.01 | 2010-03-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 16,000 | 0.44 | 0.00 | 2010-03-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 12,000 | 0.02 | 0.00 | 2010-03-05 |
| 26 | B01610 | KGI ASIA LTD | 922,000 | 12,000 | 0.25 | 0.00 | 2010-03-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | 10,000 | 0.19 | 0.00 | 2010-03-05 |
| 28 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 29 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 672,000 | 10,000 | 0.18 | 0.00 | 2010-03-05 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-05 |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2010-03-05 |
| 36 | B01267 | WINFULL SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2010-03-05 |
| 37 | B01252 | CORPORATE BROKERS LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2010-03-05 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 6,000 | 0.02 | 0.00 | 2010-03-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,000 | 4,000 | 0.17 | 0.00 | 2010-03-05 |
| 40 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 15,409 | 4,000 | 0.00 | 0.00 | 2010-03-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 142,000 | 2,000 | 0.04 | 0.00 | 2010-03-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2010-03-05 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | 2,000 | 0.10 | 0.00 | 2010-03-05 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 206,000 | 2,000 | 0.06 | 0.00 | 2010-03-05 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2010-03-05 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,000 | -10,000 | 0.06 | -0.00 | 2010-03-05 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100 | -10,000 | 0.00 | -0.00 | 2010-03-05 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,978,000 | -20,000 | 0.81 | -0.01 | 2010-03-05 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,328,000 | -20,000 | 0.36 | -0.01 | 2010-03-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -30,000 | 0.04 | -0.01 | 2010-03-05 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 78,000 | -30,000 | 0.02 | -0.01 | 2010-03-05 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,625,591 | -48,000 | 0.71 | -0.01 | 2010-03-05 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -50,000 | 0.03 | -0.01 | 2010-03-05 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,224,000 | -50,000 | 11.16 | -0.01 | 2010-03-05 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,142,000 | -50,000 | 0.31 | -0.01 | 2010-03-05 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,000 | -62,000 | 0.53 | -0.02 | 2010-03-05 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,432,000 | -66,000 | 0.39 | -0.02 | 2010-03-05 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 6,970,000 | -94,000 | 1.89 | -0.03 | 2010-03-05 |
| 61 | B01298 | GET NICE SECURITIES LTD | 432,000 | -1,486,000 | 0.12 | -0.40 | 2010-03-05 |
| 61 | Total changed named holdings | 130,153,100 | -80,000 | 35.22 | -0.02 | ||
| 140 | Unchanged named holdings | 30,776,600 | 0 | 8.33 | 0.00 | ||
| 201 | Total named holdings | 160,929,700 | -80,000 | 43.55 | 0.00 | ||
| 11 | Unnamed Investor Participants | 800,000 | 80,000 | 0.22 | 0.02 | ||
| 212 | Total securities in CCASS | 161,729,700 | 0 | 43.76 | 0.00 | ||
| Securities not in CCASS | 207,826,300 | 0 | 56.24 | 0.00 | |||
| Issued securities | 369,556,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 3,068,000 |
| Turnover | 11,008,020 |
| Average price | 3.588 |
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