WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01324 | FUNDERSTONE SECURITIES LTD | 2,322,000 | 1,000,000 | 0.30 | 0.13 | 2010-11-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,028,000 | 200,000 | 0.53 | 0.03 | 2010-11-16 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 386,000 | 82,000 | 0.05 | 0.01 | 2010-11-16 |
| 4 | C00010 | CITIBANK N.A. | 6,883,680 | 82,000 | 0.90 | 0.01 | 2010-11-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,118,000 | 80,000 | 0.15 | 0.01 | 2010-11-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,984,000 | 80,000 | 10.47 | 0.01 | 2010-11-16 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,978,000 | 74,000 | 2.22 | 0.01 | 2010-11-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,000 | 50,000 | 0.44 | 0.01 | 2010-11-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,212,000 | 50,000 | 0.16 | 0.01 | 2010-11-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 388,000 | 42,000 | 0.05 | 0.01 | 2010-11-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,788,000 | 40,000 | 0.23 | 0.01 | 2010-11-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,393,600 | 34,000 | 0.97 | 0.00 | 2010-11-16 |
| 13 | C00093 | BNP PARIBAS | 3,778,000 | 20,000 | 0.49 | 0.00 | 2010-11-16 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 14,000 | 0.02 | 0.00 | 2010-11-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,668,000 | 10,000 | 0.48 | 0.00 | 2010-11-16 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,966,000 | 8,000 | 0.26 | 0.00 | 2010-11-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2010-11-16 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 2,814,000 | 2,000 | 0.37 | 0.00 | 2010-11-16 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2010-11-16 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 324,000 | -6,000 | 0.04 | -0.00 | 2010-11-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | -8,000 | 0.18 | -0.00 | 2010-11-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | -8,000 | 0.08 | -0.00 | 2010-11-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | -8,000 | 0.04 | -0.00 | 2010-11-16 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,108,000 | -10,000 | 1.45 | -0.00 | 2010-11-16 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | -12,000 | 0.02 | -0.00 | 2010-11-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2010-11-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | -16,000 | 0.06 | -0.00 | 2010-11-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,000 | -16,000 | 0.28 | -0.00 | 2010-11-16 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,166,000 | -20,000 | 1.07 | -0.00 | 2010-11-16 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-11-16 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 10,820,000 | -24,000 | 1.42 | -0.00 | 2010-11-16 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | -30,000 | 0.09 | -0.00 | 2010-11-16 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -30,000 | 0.05 | -0.00 | 2010-11-16 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,400 | -30,000 | 0.01 | -0.00 | 2010-11-16 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -34,000 | 0.02 | -0.00 | 2010-11-16 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 736,000 | -34,000 | 0.10 | -0.00 | 2010-11-16 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,000 | -40,000 | 0.16 | -0.01 | 2010-11-16 |
| 41 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -42,000 | -0.01 | 2010-11-16 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,578,000 | -52,000 | 0.60 | -0.01 | 2010-11-16 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,553 | -57,000 | 0.16 | -0.01 | 2010-11-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 14,262,000 | -58,000 | 1.87 | -0.01 | 2010-11-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,278,000 | -60,000 | 0.17 | -0.01 | 2010-11-16 |
| 46 | B01610 | KGI ASIA LTD | 236,000 | -62,000 | 0.03 | -0.01 | 2010-11-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,461,327 | -65,000 | 5.82 | -0.01 | 2010-11-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,024,000 | -68,000 | 0.40 | -0.01 | 2010-11-16 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,000 | -70,000 | 0.07 | -0.01 | 2010-11-16 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | -82,000 | 0.01 | -0.01 | 2010-11-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -150,000 | 0.01 | -0.02 | 2010-11-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,000 | -212,000 | 0.45 | -0.03 | 2010-11-16 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,568,000 | -232,000 | 2.43 | -0.03 | 2010-11-16 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,042,000 | -294,000 | 0.14 | -0.04 | 2010-11-16 |
| 54 | Total changed named holdings | 270,199,560 | 0 | 35.37 | 0.00 | ||
| 153 | Unchanged named holdings | 69,639,324 | 0 | 9.12 | 0.00 | ||
| 207 | Total named holdings | 339,838,884 | 0 | 44.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,796,000 | 0 | 1.67 | 0.00 | ||
| 222 | Total securities in CCASS | 352,634,884 | 0 | 46.16 | 0.00 | ||
| Securities not in CCASS | 411,317,880 | 0 | 53.84 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 2,616,000 |
| Turnover | 3,665,360 |
| Average price | 1.401 |
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