WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00010 | CITIBANK N.A. | 7,891,709 | 415,000 | 1.03 | 0.05 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,563,566 | 373,500 | 6.36 | 0.05 | 2011-12-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,174,000 | 260,000 | 0.28 | 0.03 | 2011-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 244,000 | 0.16 | 0.03 | 2011-12-22 |
| 5 | B01610 | KGI ASIA LTD | 480,000 | 106,000 | 0.06 | 0.01 | 2011-12-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,290,000 | 100,000 | 0.43 | 0.01 | 2011-12-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 94,000 | 0.03 | 0.01 | 2011-12-22 |
| 8 | B01648 | STELLAR SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-12-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,246,000 | 60,000 | 0.16 | 0.01 | 2011-12-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 58,000 | 0.06 | 0.01 | 2011-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,178,000 | 40,000 | 0.55 | 0.01 | 2011-12-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,000 | 30,000 | 0.06 | 0.00 | 2011-12-22 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,938,000 | 28,000 | 0.65 | 0.00 | 2011-12-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | 28,000 | 0.06 | 0.00 | 2011-12-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 746,000 | 26,000 | 0.10 | 0.00 | 2011-12-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2011-12-22 |
| 17 | B01340 | LEHIN SECURITIES LTD | 20,020 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 18 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-12-22 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,144 | 11,500 | 0.07 | 0.00 | 2011-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 10,000 | 0.15 | 0.00 | 2011-12-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,284,000 | 10,000 | 0.30 | 0.00 | 2011-12-22 |
| 23 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,048,000 | -4,000 | 0.14 | -0.00 | 2011-12-22 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2011-12-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-22 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2011-12-22 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,000 | -10,000 | 0.11 | -0.00 | 2011-12-22 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2011-12-22 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -18,000 | 0.03 | -0.00 | 2011-12-22 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2011-12-22 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2011-12-22 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,074,000 | -24,000 | 0.14 | -0.00 | 2011-12-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,000 | -26,000 | 0.12 | -0.00 | 2011-12-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | -28,000 | 0.05 | -0.00 | 2011-12-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -28,000 | 0.00 | -0.00 | 2011-12-22 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,254,000 | -28,000 | 0.16 | -0.00 | 2011-12-22 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,170,000 | -30,000 | 0.15 | -0.00 | 2011-12-22 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-12-22 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 26,000 | -40,000 | 0.00 | -0.01 | 2011-12-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,000 | -46,000 | 0.05 | -0.01 | 2011-12-22 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,334,000 | -50,000 | 0.31 | -0.01 | 2011-12-22 |
| 47 | B01520 | NORTH SEA SECURITIES LTD | 148,000 | -50,000 | 0.02 | -0.01 | 2011-12-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | -50,000 | 0.06 | -0.01 | 2011-12-22 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,900 | -72,000 | 0.01 | -0.01 | 2011-12-22 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -86,000 | 0.02 | -0.01 | 2011-12-22 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,606,000 | -88,000 | 1.13 | -0.01 | 2011-12-22 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-12-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,207,400 | -102,000 | 0.94 | -0.01 | 2011-12-22 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,522,000 | -106,000 | 0.33 | -0.01 | 2011-12-22 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 822,000 | -200,000 | 0.11 | -0.03 | 2011-12-22 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,340,000 | -326,000 | 2.40 | -0.04 | 2011-12-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 15,913,903 | -378,000 | 2.08 | -0.05 | 2011-12-22 |
| 57 | Total changed named holdings | 145,297,642 | 0 | 19.02 | 0.00 | ||
| 134 | Unchanged named holdings | 189,907,232 | 0 | 24.86 | 0.00 | ||
| 191 | Total named holdings | 335,204,874 | 0 | 43.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,124,000 | 0 | 2.11 | 0.00 | ||
| 206 | Total securities in CCASS | 351,328,874 | 0 | 45.99 | 0.00 | ||
| Securities not in CCASS | 412,623,890 | 0 | 54.01 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 3,682,000 |
| Turnover | 3,558,540 |
| Average price | 0.966 |
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