WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 8,812,000 | 960,000 | 1.15 | 0.13 | 2012-01-05 |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 600,000 | 230,000 | 0.08 | 0.03 | 2012-01-05 |
| 3 | B01610 | KGI ASIA LTD | 666,000 | 222,000 | 0.09 | 0.03 | 2012-01-05 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 600,000 | 200,000 | 0.08 | 0.03 | 2012-01-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,368,000 | 136,000 | 0.18 | 0.02 | 2012-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,644 | 130,644 | 0.09 | 0.02 | 2012-01-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,634,000 | 120,000 | 1.00 | 0.02 | 2012-01-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 60,000 | 0.05 | 0.01 | 2012-01-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 60,000 | 0.04 | 0.01 | 2012-01-05 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 158,000 | 60,000 | 0.02 | 0.01 | 2012-01-05 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | 52,000 | 0.06 | 0.01 | 2012-01-05 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,000 | 50,000 | 0.09 | 0.01 | 2012-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,693,900 | 38,000 | 0.88 | 0.00 | 2012-01-05 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2012-01-05 |
| 15 | B01651 | MING HON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-05 |
| 16 | B01129 | WOCOM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-01-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,486,000 | 20,000 | 0.19 | 0.00 | 2012-01-05 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-01-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 772,000 | 16,000 | 0.10 | 0.00 | 2012-01-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 890,000 | 16,000 | 0.12 | 0.00 | 2012-01-05 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,616,000 | 10,000 | 1.13 | 0.00 | 2012-01-05 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 964,000 | 10,000 | 0.13 | 0.00 | 2012-01-05 |
| 23 | B01522 | CHUANGS & CO LTD | 264,000 | -2,000 | 0.03 | -0.00 | 2012-01-05 |
| 24 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2012-01-05 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,178,000 | -18,000 | 0.15 | -0.00 | 2012-01-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,218,000 | -20,000 | 0.16 | -0.00 | 2012-01-05 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-01-05 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | -22,000 | 0.04 | -0.00 | 2012-01-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,022,000 | -22,000 | 0.26 | -0.00 | 2012-01-05 |
| 34 | C00010 | CITIBANK N.A. | 8,397,709 | -24,000 | 1.10 | -0.00 | 2012-01-05 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,026,000 | -30,000 | 1.84 | -0.00 | 2012-01-05 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-01-05 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | -38,000 | 0.12 | -0.00 | 2012-01-05 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 826,000 | -40,000 | 0.11 | -0.01 | 2012-01-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 14,653,903 | -48,000 | 1.92 | -0.01 | 2012-01-05 |
| 40 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-01-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,490,000 | -50,000 | 10.41 | -0.01 | 2012-01-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 486,000 | -58,000 | 0.06 | -0.01 | 2012-01-05 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -94,000 | 0.05 | -0.01 | 2012-01-05 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | -100,000 | 0.05 | -0.01 | 2012-01-05 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -102,644 | -0.01 | 2012-01-05 | |
| 46 | B01130 | BOCI SECURITIES LTD | 2,088,000 | -112,000 | 0.27 | -0.01 | 2012-01-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | -140,000 | 0.11 | -0.02 | 2012-01-05 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,316,000 | -150,000 | 0.30 | -0.02 | 2012-01-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,536,000 | -172,000 | 0.46 | -0.02 | 2012-01-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,490,000 | -190,000 | 2.03 | -0.02 | 2012-01-05 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,043,566 | -190,000 | 6.03 | -0.02 | 2012-01-05 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,630,000 | -206,000 | 0.61 | -0.03 | 2012-01-05 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,068,000 | -500,000 | 1.84 | -0.07 | 2012-01-05 |
| 53 | Total changed named holdings | 255,683,722 | 0 | 33.47 | 0.00 | ||
| 136 | Unchanged named holdings | 80,965,152 | 0 | 10.60 | 0.00 | ||
| 189 | Total named holdings | 336,648,874 | 0 | 44.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 15,330,000 | 0 | 2.01 | 0.00 | ||
| 203 | Total securities in CCASS | 351,978,874 | 0 | 46.07 | 0.00 | ||
| Securities not in CCASS | 411,973,890 | 0 | 53.93 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 4,040,000 |
| Turnover | 5,189,760 |
| Average price | 1.285 |
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