WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,000 | 1,364,000 | 0.34 | 0.18 | 2010-04-22 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,692,000 | 380,000 | 0.36 | 0.05 | 2010-04-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,586,000 | 298,000 | 1.97 | 0.04 | 2010-04-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,782,000 | 176,000 | 0.24 | 0.02 | 2010-04-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,272,000 | 176,000 | 0.71 | 0.02 | 2010-04-22 |
| 6 | B01428 | HIP HING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-22 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 188,000 | 100,000 | 0.03 | 0.01 | 2010-04-22 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 156,000 | 98,000 | 0.02 | 0.01 | 2010-04-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,748,000 | 88,000 | 0.51 | 0.01 | 2010-04-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 214,000 | 88,000 | 0.03 | 0.01 | 2010-04-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,532,000 | 88,000 | 0.48 | 0.01 | 2010-04-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,200 | 82,000 | 0.01 | 0.01 | 2010-04-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 856,000 | 80,000 | 0.12 | 0.01 | 2010-04-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 76,000 | 0.05 | 0.01 | 2010-04-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,368,000 | 72,000 | 10.87 | 0.01 | 2010-04-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,000 | 66,000 | 0.11 | 0.01 | 2010-04-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,920,000 | 50,000 | 0.26 | 0.01 | 2010-04-22 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,228,000 | 50,000 | 0.17 | 0.01 | 2010-04-22 |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-22 |
| 20 | B01776 | AIF SECURITIES LTD | 258,000 | 38,000 | 0.03 | 0.01 | 2010-04-22 |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 498,000 | 20,000 | 0.07 | 0.00 | 2010-04-22 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2010-04-22 |
| 24 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 |
| 25 | B01460 | BERICH BROKERAGE LTD | 120,000 | 16,000 | 0.02 | 0.00 | 2010-04-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | 16,000 | 0.06 | 0.00 | 2010-04-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 900,000 | 10,000 | 0.12 | 0.00 | 2010-04-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,904,000 | 10,000 | 0.39 | 0.00 | 2010-04-22 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 872,000 | 10,000 | 0.12 | 0.00 | 2010-04-22 |
| 30 | C00010 | CITIBANK N.A. | 2,864,000 | 8,000 | 0.39 | 0.00 | 2010-04-22 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2010-04-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2010-04-22 |
| 33 | B01298 | GET NICE SECURITIES LTD | 148,000 | 4,000 | 0.02 | 0.00 | 2010-04-22 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | -4,000 | 0.03 | -0.00 | 2010-04-22 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -6,000 | 0.02 | -0.00 | 2010-04-22 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 420,000 | -8,000 | 0.06 | -0.00 | 2010-04-22 |
| 37 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 60,000 | -10,000 | 0.01 | -0.00 | 2010-04-22 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2010-04-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,899,182 | -12,000 | 0.66 | -0.00 | 2010-04-22 |
| 40 | B01695 | DAH SING SECURITIES LTD | 382,000 | -14,000 | 0.05 | -0.00 | 2010-04-22 |
| 41 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-04-22 | |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 148,000 | -16,000 | 0.02 | -0.00 | 2010-04-22 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-04-22 |
| 44 | B01209 | MASON SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2010-04-22 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -20,000 | 0.03 | -0.00 | 2010-04-22 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,424,000 | -20,000 | 2.36 | -0.00 | 2010-04-22 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,148,000 | -22,000 | 2.05 | -0.00 | 2010-04-22 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 40,818 | -30,000 | 0.01 | -0.00 | 2010-04-22 |
| 49 | B01374 | PO LEE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2010-04-22 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 128,000 | -30,000 | 0.02 | -0.00 | 2010-04-22 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 448,000 | -30,000 | 0.06 | -0.00 | 2010-04-22 |
| 52 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -30,000 | -0.00 | 2010-04-22 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,356,000 | -30,000 | 1.81 | -0.00 | 2010-04-22 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,686,000 | -32,000 | 0.23 | -0.00 | 2010-04-22 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | -32,000 | 0.18 | -0.00 | 2010-04-22 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -36,000 | -0.00 | 2010-04-22 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | -40,000 | 0.01 | -0.01 | 2010-04-22 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 0 | -48,000 | -0.01 | 2010-04-22 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -60,000 | 0.04 | -0.01 | 2010-04-22 |
| 60 | B01252 | CORPORATE BROKERS LTD | 66,000 | -60,000 | 0.01 | -0.01 | 2010-04-22 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,000 | -72,000 | 0.18 | -0.01 | 2010-04-22 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 3,362,000 | -76,000 | 0.45 | -0.01 | 2010-04-22 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 290,000 | -90,000 | 0.04 | -0.01 | 2010-04-22 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 822,000 | -92,000 | 0.11 | -0.01 | 2010-04-22 |
| 65 | B01722 | CTW SECURITIES LTD | 374,000 | -100,000 | 0.05 | -0.01 | 2010-04-22 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,594,000 | -116,000 | 0.35 | -0.02 | 2010-04-22 |
| 67 | B01610 | KGI ASIA LTD | 1,022,000 | -122,000 | 0.14 | -0.02 | 2010-04-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,016,000 | -126,000 | 6.23 | -0.02 | 2010-04-22 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -132,000 | 0.11 | -0.02 | 2010-04-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 1,000,000 | -200,000 | 0.14 | -0.03 | 2010-04-22 |
| 71 | B01773 | TOYO SECURITIES ASIA LTD | 14,074,000 | -224,000 | 1.90 | -0.03 | 2010-04-22 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,686,000 | -228,000 | 0.77 | -0.03 | 2010-04-22 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,986,000 | -230,000 | 0.40 | -0.03 | 2010-04-22 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,448,000 | -280,000 | 2.63 | -0.04 | 2010-04-22 |
| 75 | B01130 | BOCI SECURITIES LTD | 3,552,000 | -398,000 | 0.48 | -0.05 | 2010-04-22 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 942,000 | -512,000 | 0.13 | -0.07 | 2010-04-22 |
| 76 | Total changed named holdings | 290,782,200 | 0 | 39.34 | 0.00 | ||
| 134 | Unchanged named holdings | 31,593,200 | 0 | 4.27 | 0.00 | ||
| 210 | Total named holdings | 322,375,400 | 0 | 43.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,108,000 | 0 | 0.15 | 0.00 | ||
| 221 | Total securities in CCASS | 323,483,400 | 0 | 43.77 | 0.00 | ||
| Securities not in CCASS | 415,628,600 | 0 | 56.23 | 0.00 | |||
| Issued securities | 739,112,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 6,340,000 |
| Turnover | 11,002,020 |
| Average price | 1.735 |
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