WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01610 | KGI ASIA LTD | 41,210,000 | 950,000 | 5.39 | 0.12 | 2012-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,608,000 | 464,000 | 1.52 | 0.06 | 2012-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,000 | 210,000 | 0.09 | 0.03 | 2012-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | 154,000 | 0.17 | 0.02 | 2012-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,000 | 100,000 | 0.19 | 0.01 | 2012-12-28 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 88,000 | 88,000 | 0.01 | 0.01 | 2012-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 776,000 | 86,000 | 0.10 | 0.01 | 2012-12-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,008,000 | 80,000 | 0.13 | 0.01 | 2012-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,584,000 | 80,000 | 0.99 | 0.01 | 2012-12-28 |
| 10 | C00010 | CITIBANK N.A. | 4,346,999 | 79,900 | 0.57 | 0.01 | 2012-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | 70,000 | 0.04 | 0.01 | 2012-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,252,000 | 70,000 | 4.88 | 0.01 | 2012-12-28 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-12-28 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2012-12-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | 48,000 | 0.06 | 0.01 | 2012-12-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,210,000 | 40,000 | 0.55 | 0.01 | 2012-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 754,000 | 40,000 | 0.10 | 0.01 | 2012-12-28 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2012-12-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,974,000 | 38,000 | 0.65 | 0.00 | 2012-12-28 |
| 20 | B01827 | IBTS ASIA (HK) LTD | 50,000 | 36,000 | 0.01 | 0.00 | 2012-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,194,000 | 36,000 | 0.29 | 0.00 | 2012-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | 30,000 | 0.18 | 0.00 | 2012-12-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | 30,000 | 0.08 | 0.00 | 2012-12-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | 22,000 | 0.03 | 0.00 | 2012-12-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,000 | 20,000 | 0.30 | 0.00 | 2012-12-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,528,000 | 10,000 | 0.20 | 0.00 | 2012-12-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,248,000 | 10,000 | 0.43 | 0.00 | 2012-12-28 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 8,000 | 0.02 | 0.00 | 2012-12-28 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2012-12-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,397 | 100 | 0.05 | 0.00 | 2012-12-28 |
| 33 | B01740 | WIN SECURITIES LTD | 1,042,000 | -2,000 | 0.14 | -0.00 | 2012-12-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 240,000 | -4,000 | 0.03 | -0.00 | 2012-12-28 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 36 | B01732 | WINTECH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 748,000 | -12,000 | 0.10 | -0.00 | 2012-12-28 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 0 | -14,000 | -0.00 | 2012-12-28 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2012-12-28 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2012-12-28 |
| 41 | B01772 | TENSANT SECURITIES LTD | 0 | -26,000 | -0.00 | 2012-12-28 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -32,000 | 0.02 | -0.00 | 2012-12-28 |
| 43 | C00093 | BNP PARIBAS | 3,710,000 | -36,000 | 0.49 | -0.00 | 2012-12-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -42,000 | 0.02 | -0.01 | 2012-12-28 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -58,000 | -0.01 | 2012-12-28 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -70,000 | -0.01 | 2012-12-28 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 418,000 | -100,000 | 0.05 | -0.01 | 2012-12-28 |
| 48 | B01184 | QUAM SECURITIES LTD | 600,000 | -150,000 | 0.08 | -0.02 | 2012-12-28 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,502,000 | -2,370,000 | 5.30 | -0.31 | 2012-12-28 |
| 49 | Total changed named holdings | 178,166,396 | 0 | 23.32 | 0.00 | ||
| 121 | Unchanged named holdings | 158,932,478 | 0 | 20.80 | 0.00 | ||
| 170 | Total named holdings | 337,098,874 | 0 | 44.13 | 0.00 | ||
| 8 | Unnamed Investor Participants | 15,776,000 | 0 | 2.07 | 0.00 | ||
| 178 | Total securities in CCASS | 352,874,874 | 0 | 46.19 | 0.00 | ||
| Securities not in CCASS | 411,077,890 | 0 | 53.81 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 5,470,000 |
| Turnover | 5,979,300 |
| Average price | 1.093 |
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