WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,322,000 | 1,466,000 | 0.83 | 0.19 | 2011-12-29 |
| 2 | C00010 | CITIBANK N.A. | 8,225,709 | 642,000 | 1.08 | 0.08 | 2011-12-29 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2011-12-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,000 | 102,000 | 0.06 | 0.01 | 2011-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,230,000 | 72,000 | 0.29 | 0.01 | 2011-12-29 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 490,000 | 60,000 | 0.06 | 0.01 | 2011-12-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,966,000 | 58,000 | 0.39 | 0.01 | 2011-12-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | 42,000 | 0.16 | 0.01 | 2011-12-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2011-12-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 30,000 | 0.11 | 0.00 | 2011-12-29 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 12 | B01129 | WOCOM SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 26,000 | 0.01 | 0.00 | 2011-12-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,000 | 24,000 | 0.28 | 0.00 | 2011-12-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 24,000 | 0.04 | 0.00 | 2011-12-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,258,000 | 20,000 | 0.16 | 0.00 | 2011-12-29 |
| 17 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,096,000 | 18,000 | 0.14 | 0.00 | 2011-12-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 20 | B01290 | SPS SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,345,903 | -4,000 | 2.01 | -0.00 | 2011-12-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,064,000 | -6,000 | 0.53 | -0.00 | 2011-12-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,000 | -6,000 | 0.05 | -0.00 | 2011-12-29 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | -8,000 | 0.02 | -0.00 | 2011-12-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,000 | -10,000 | 0.20 | -0.00 | 2011-12-29 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2011-12-29 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 824,000 | -12,000 | 0.11 | -0.00 | 2011-12-29 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 130,000 | -12,000 | 0.02 | -0.00 | 2011-12-29 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 716,000 | -12,000 | 0.09 | -0.00 | 2011-12-29 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,870,000 | -18,000 | 0.64 | -0.00 | 2011-12-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,018,000 | -20,000 | 0.13 | -0.00 | 2011-12-29 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 420,000 | -20,000 | 0.05 | -0.00 | 2011-12-29 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,000 | -24,000 | 0.16 | -0.00 | 2011-12-29 |
| 37 | B01298 | GET NICE SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2011-12-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | -46,000 | 0.12 | -0.01 | 2011-12-29 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -50,000 | 0.00 | -0.01 | 2011-12-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,144 | -58,000 | 0.07 | -0.01 | 2011-12-29 |
| 41 | B01427 | TSE'S SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2011-12-29 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -146,000 | 0.00 | -0.02 | 2011-12-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,777,400 | -154,000 | 0.89 | -0.02 | 2011-12-29 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -208,000 | 0.05 | -0.03 | 2011-12-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,724,000 | -322,000 | 2.32 | -0.04 | 2011-12-29 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,265,566 | -388,000 | 6.32 | -0.05 | 2011-12-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,476,000 | -448,000 | 0.32 | -0.06 | 2011-12-29 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,962,000 | -582,000 | 0.26 | -0.08 | 2011-12-29 |
| 48 | Total changed named holdings | 138,233,722 | 300,000 | 18.09 | 0.04 | ||
| 145 | Unchanged named holdings | 198,265,152 | 0 | 25.95 | 0.00 | ||
| 193 | Total named holdings | 336,498,874 | 300,000 | 44.05 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,330,000 | 0 | 2.01 | 0.00 | ||
| 207 | Total securities in CCASS | 351,828,874 | 300,000 | 46.05 | 0.04 | ||
| Securities not in CCASS | 412,123,890 | -300,000 | 53.95 | -0.04 | |||
| 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 | 2011-12-23 |
| Volume | 4,704,000 |
| Turnover | 5,692,320 |
| Average price | 1.210 |
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