WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 4,856,000 | 1,992,000 | 0.64 | 0.26 | 2011-12-28 |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 874,000 | 854,000 | 0.11 | 0.11 | 2011-12-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,908,000 | 526,000 | 0.38 | 0.07 | 2011-12-28 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 370,000 | 370,000 | 0.05 | 0.05 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,144 | 118,000 | 0.08 | 0.02 | 2011-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,000 | 92,000 | 0.16 | 0.01 | 2011-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 52,000 | 0.07 | 0.01 | 2011-12-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | 48,000 | 0.04 | 0.01 | 2011-12-28 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | 48,000 | 0.02 | 0.01 | 2011-12-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 60,000 | 28,000 | 0.01 | 0.00 | 2011-12-28 |
| 11 | B01129 | WOCOM SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,176,000 | 16,000 | 0.15 | 0.00 | 2011-12-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,000 | 14,000 | 0.11 | 0.00 | 2011-12-28 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 142,000 | 12,000 | 0.02 | 0.00 | 2011-12-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,000 | 12,000 | 0.10 | 0.00 | 2011-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,076,000 | 10,000 | 0.14 | 0.00 | 2011-12-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 10,906,000 | 8,000 | 1.43 | 0.00 | 2011-12-28 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-28 |
| 21 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -6,000 | 0.02 | -0.00 | 2011-12-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,238,000 | -8,000 | 0.16 | -0.00 | 2011-12-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,000 | -12,000 | 0.12 | -0.00 | 2011-12-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 924,000 | -14,000 | 0.12 | -0.00 | 2011-12-28 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 8,384,000 | -14,000 | 1.10 | -0.00 | 2011-12-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,544,000 | -20,000 | 0.33 | -0.00 | 2011-12-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -20,000 | 0.04 | -0.00 | 2011-12-28 |
| 31 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-28 | |
| 32 | B01290 | SPS SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -28,000 | -0.00 | 2011-12-28 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -30,000 | 0.03 | -0.00 | 2011-12-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,900 | -30,000 | 0.00 | -0.00 | 2011-12-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | -30,000 | 0.10 | -0.00 | 2011-12-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 404,000 | -30,000 | 0.05 | -0.00 | 2011-12-28 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2011-12-28 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 440,000 | -30,000 | 0.06 | -0.00 | 2011-12-28 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -36,000 | -0.00 | 2011-12-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,653,566 | -36,000 | 6.37 | -0.00 | 2011-12-28 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -40,000 | -0.01 | 2011-12-28 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -50,000 | 0.01 | -0.01 | 2011-12-28 |
| 44 | B01462 | MANGO FINANCIAL LTD | 494,000 | -50,000 | 0.06 | -0.01 | 2011-12-28 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,088,000 | -52,000 | 0.14 | -0.01 | 2011-12-28 |
| 46 | B01921 | GONG PING SECURITIES LTD | 0 | -72,000 | -0.01 | 2011-12-28 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,000 | -72,000 | 0.14 | -0.01 | 2011-12-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,888,000 | -80,000 | 0.64 | -0.01 | 2011-12-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,000 | -90,000 | 0.21 | -0.01 | 2011-12-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,158,000 | -96,000 | 0.28 | -0.01 | 2011-12-28 |
| 51 | B01610 | KGI ASIA LTD | 410,000 | -100,000 | 0.05 | -0.01 | 2011-12-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,070,000 | -110,000 | 0.53 | -0.01 | 2011-12-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 2,094,000 | -150,000 | 0.27 | -0.02 | 2011-12-28 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,046,000 | -170,000 | 2.36 | -0.02 | 2011-12-28 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -200,000 | -0.03 | 2011-12-28 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,931,400 | -226,000 | 0.91 | -0.03 | 2011-12-28 |
| 57 | C00010 | CITIBANK N.A. | 7,583,709 | -228,000 | 0.99 | -0.03 | 2011-12-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -350,000 | 0.02 | -0.05 | 2011-12-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,924,000 | -366,000 | 0.38 | -0.05 | 2011-12-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 15,349,903 | -516,000 | 2.01 | -0.07 | 2011-12-28 |
| 60 | Total changed named holdings | 160,957,622 | 794,000 | 21.07 | 0.10 | ||
| 131 | Unchanged named holdings | 175,241,252 | 0 | 22.94 | 0.00 | ||
| 191 | Total named holdings | 336,198,874 | 794,000 | 44.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,330,000 | -794,000 | 2.01 | -0.10 | ||
| 205 | Total securities in CCASS | 351,528,874 | 0 | 46.01 | 0.00 | ||
| Securities not in CCASS | 412,423,890 | 0 | 53.99 | 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 | 2011-12-22 |
| Volume | 5,396,000 |
| Turnover | 6,287,720 |
| Average price | 1.165 |
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