WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,864,000 | 1,480,000 | 0.37 | 0.19 | 2011-12-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,000 | 278,000 | 0.06 | 0.04 | 2011-12-23 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,689,566 | 126,000 | 6.37 | 0.02 | 2011-12-23 |
| 5 | B01921 | GONG PING SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2011-12-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 70,000 | 0.04 | 0.01 | 2011-12-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 40,000 | 0.07 | 0.01 | 2011-12-23 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,968,000 | 30,000 | 0.65 | 0.00 | 2011-12-23 |
| 9 | B01610 | KGI ASIA LTD | 510,000 | 30,000 | 0.07 | 0.00 | 2011-12-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 676,000 | 20,000 | 0.09 | 0.00 | 2011-12-23 |
| 11 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-23 |
| 12 | B01129 | WOCOM SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-12-23 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,180,000 | 2,000 | 0.55 | 0.00 | 2011-12-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,000 | 2,000 | 0.06 | 0.00 | 2011-12-23 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-12-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,066,000 | -8,000 | 0.14 | -0.00 | 2011-12-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,564,000 | -10,000 | 0.34 | -0.00 | 2011-12-23 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 222,000 | -10,000 | 0.03 | -0.00 | 2011-12-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | -10,000 | 0.14 | -0.00 | 2011-12-23 |
| 22 | B01252 | CORPORATE BROKERS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-12-23 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2011-12-23 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 8,398,000 | -12,000 | 1.10 | -0.00 | 2011-12-23 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2011-12-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,000 | -20,000 | 0.05 | -0.00 | 2011-12-23 |
| 27 | B01298 | GET NICE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -20,000 | 0.06 | -0.00 | 2011-12-23 |
| 29 | B01340 | LEHIN SECURITIES LTD | 20 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,000 | -20,000 | 0.15 | -0.00 | 2011-12-23 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-12-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | -30,000 | 0.04 | -0.00 | 2011-12-23 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,900 | -30,000 | 0.01 | -0.00 | 2011-12-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -30,000 | 0.02 | -0.00 | 2011-12-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,000 | -30,000 | 0.09 | -0.00 | 2011-12-23 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,026,000 | -30,000 | 1.84 | -0.00 | 2011-12-23 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 212,000 | -30,000 | 0.03 | -0.00 | 2011-12-23 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2011-12-23 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,244,000 | -40,000 | 0.29 | -0.01 | 2011-12-23 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2011-12-23 |
| 41 | C00093 | BNP PARIBAS | 3,686,000 | -42,000 | 0.48 | -0.01 | 2011-12-23 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 15,865,903 | -48,000 | 2.08 | -0.01 | 2011-12-23 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-12-23 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -50,000 | 0.01 | -0.01 | 2011-12-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | -50,000 | 0.11 | -0.01 | 2011-12-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,157,400 | -50,000 | 0.94 | -0.01 | 2011-12-23 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -66,000 | 0.15 | -0.01 | 2011-12-23 |
| 48 | B01130 | BOCI SECURITIES LTD | 2,254,000 | -80,000 | 0.30 | -0.01 | 2011-12-23 |
| 49 | C00010 | CITIBANK N.A. | 7,811,709 | -80,000 | 1.02 | -0.01 | 2011-12-23 |
| 50 | B01648 | STELLAR SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-12-23 | |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2011-12-23 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 2,562,000 | -104,000 | 0.34 | -0.01 | 2011-12-23 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,140,000 | -114,000 | 0.15 | -0.01 | 2011-12-23 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,216,000 | -124,000 | 2.38 | -0.02 | 2011-12-23 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,382,000 | -140,000 | 0.31 | -0.02 | 2011-12-23 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | -508,000 | 0.22 | -0.07 | 2011-12-23 |
| 56 | Total changed named holdings | 162,454,498 | 200,000 | 21.26 | 0.03 | ||
| 137 | Unchanged named holdings | 172,950,376 | 0 | 22.64 | 0.00 | ||
| 193 | Total named holdings | 335,404,874 | 200,000 | 43.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 16,124,000 | 0 | 2.11 | 0.00 | ||
| 208 | Total securities in CCASS | 351,528,874 | 200,000 | 46.01 | 0.03 | ||
| Securities not in CCASS | 412,423,890 | -200,000 | 53.99 | -0.03 | |||
| 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 | 2011-12-21 |
| Volume | 3,842,000 |
| Turnover | 4,178,580 |
| Average price | 1.088 |
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