WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 19,704,000 | 302,000 | 2.58 | 0.04 | 2010-10-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,052 | 224,000 | 0.17 | 0.03 | 2010-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,194,840 | 134,000 | 0.94 | 0.02 | 2010-10-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,366,000 | 100,000 | 1.10 | 0.01 | 2010-10-29 |
| 5 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,595,938 | 87,000 | 5.71 | 0.01 | 2010-10-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,860,000 | 72,000 | 0.51 | 0.01 | 2010-10-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,992,000 | 68,000 | 1.96 | 0.01 | 2010-10-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 56,000 | 0.01 | 0.01 | 2010-10-29 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-10-29 |
| 11 | C00010 | CITIBANK N.A. | 5,722,330 | 35,000 | 0.75 | 0.00 | 2010-10-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,000 | 30,000 | 0.24 | 0.00 | 2010-10-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,274,000 | 30,000 | 0.30 | 0.00 | 2010-10-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,476,000 | 30,000 | 0.19 | 0.00 | 2010-10-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,554,000 | 30,000 | 0.20 | 0.00 | 2010-10-29 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2010-10-29 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 30,000 | 0.02 | 0.00 | 2010-10-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,000 | 28,000 | 0.11 | 0.00 | 2010-10-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 28,000 | 0.03 | 0.00 | 2010-10-29 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-10-29 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2010-10-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | 16,000 | 0.05 | 0.00 | 2010-10-29 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,000 | 16,000 | 0.08 | 0.00 | 2010-10-29 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,000 | 16,000 | 0.17 | 0.00 | 2010-10-29 |
| 26 | B01460 | BERICH BROKERAGE LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | 4,000 | 0.06 | 0.00 | 2010-10-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2010-10-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | -4,000 | 0.26 | -0.00 | 2010-10-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,698,000 | -18,000 | 0.35 | -0.00 | 2010-10-29 |
| 33 | B01610 | KGI ASIA LTD | 548,000 | -20,000 | 0.07 | -0.00 | 2010-10-29 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,000 | -20,000 | 0.10 | -0.00 | 2010-10-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,688,000 | -20,000 | 0.22 | -0.00 | 2010-10-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,670,000 | -26,000 | 0.61 | -0.00 | 2010-10-29 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -28,000 | 0.01 | -0.00 | 2010-10-29 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,078,000 | -30,000 | 0.14 | -0.00 | 2010-10-29 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | -32,000 | 0.04 | -0.00 | 2010-10-29 |
| 40 | B01695 | DAH SING SECURITIES LTD | 140,000 | -34,000 | 0.02 | -0.00 | 2010-10-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,456,000 | -54,000 | 0.45 | -0.01 | 2010-10-29 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,172,000 | -66,000 | 0.28 | -0.01 | 2010-10-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 3,778,000 | -144,000 | 0.49 | -0.02 | 2010-10-29 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,078,000 | -166,000 | 0.53 | -0.02 | 2010-10-29 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,290,000 | -944,000 | 0.17 | -0.12 | 2010-10-29 |
| 45 | Total changed named holdings | 145,222,160 | 0 | 19.01 | 0.00 | ||
| 168 | Unchanged named holdings | 194,644,724 | 0 | 25.48 | 0.00 | ||
| 213 | Total named holdings | 339,866,884 | 0 | 44.49 | 0.00 | ||
| 14 | Unnamed Investor Participants | 12,798,000 | 0 | 1.68 | 0.00 | ||
| 227 | Total securities in CCASS | 352,664,884 | 0 | 46.16 | 0.00 | ||
| Securities not in CCASS | 411,287,880 | 0 | 53.84 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 2,626,000 |
| Turnover | 3,383,560 |
| Average price | 1.288 |
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