WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,722,000 | 814,000 | 2.84 | 0.11 | 2013-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,954,000 | 550,000 | 4.31 | 0.07 | 2013-06-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,314,000 | 380,000 | 0.56 | 0.05 | 2013-06-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,272,000 | 338,000 | 0.43 | 0.04 | 2013-06-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,000 | 300,000 | 0.25 | 0.04 | 2013-06-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,666,000 | 250,000 | 0.22 | 0.03 | 2013-06-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,748,000 | 200,000 | 0.36 | 0.03 | 2013-06-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | 190,000 | 0.11 | 0.02 | 2013-06-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,676,000 | 164,000 | 0.35 | 0.02 | 2013-06-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 724,000 | 120,000 | 0.09 | 0.02 | 2013-06-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 736,000 | 110,000 | 0.10 | 0.01 | 2013-06-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,220,000 | 100,000 | 0.16 | 0.01 | 2013-06-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,737 | 100,000 | 0.12 | 0.01 | 2013-06-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | 92,000 | 0.11 | 0.01 | 2013-06-07 |
| 15 | B01606 | EWARTON SECURITIES LTD | 210,000 | 90,000 | 0.03 | 0.01 | 2013-06-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | 84,000 | 0.21 | 0.01 | 2013-06-07 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 182,000 | 80,000 | 0.02 | 0.01 | 2013-06-07 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | 52,000 | 0.06 | 0.01 | 2013-06-07 |
| 19 | B01610 | KGI ASIA LTD | 12,090,000 | 52,000 | 1.58 | 0.01 | 2013-06-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,390,000 | 50,000 | 0.44 | 0.01 | 2013-06-07 |
| 21 | C00010 | CITIBANK N.A. | 4,515,999 | 50,000 | 0.59 | 0.01 | 2013-06-07 |
| 22 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-06-07 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,872,000 | 50,000 | 1.16 | 0.01 | 2013-06-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,708,000 | 40,000 | 1.27 | 0.01 | 2013-06-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,166,000 | 30,000 | 0.15 | 0.00 | 2013-06-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,902,000 | 30,000 | 0.25 | 0.00 | 2013-06-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,656,000 | 22,000 | 0.22 | 0.00 | 2013-06-07 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2013-06-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2013-06-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 10,000 | 0.04 | 0.00 | 2013-06-07 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2013-06-07 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 10,000 | 0.03 | 0.00 | 2013-06-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 602,000 | 8,000 | 0.08 | 0.00 | 2013-06-07 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,222,000 | 2,000 | 0.16 | 0.00 | 2013-06-07 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 698,000 | -4,000 | 0.09 | -0.00 | 2013-06-07 |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -28,000 | -0.00 | 2013-06-07 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 10,232,000 | -38,000 | 1.34 | -0.00 | 2013-06-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,512,000 | -50,000 | 0.46 | -0.01 | 2013-06-07 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,182,000 | -50,000 | 10.36 | -0.01 | 2013-06-07 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 532,000 | -924,000 | 0.07 | -0.12 | 2013-06-07 |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,072,000 | -3,374,000 | 1.32 | -0.44 | 2013-06-07 |
| 41 | Total changed named holdings | 229,394,736 | 0 | 30.03 | 0.00 | ||
| 139 | Unchanged named holdings | 106,985,938 | 0 | 14.00 | 0.00 | ||
| 180 | Total named holdings | 336,380,674 | 0 | 44.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,534,000 | 0 | 2.16 | 0.00 | ||
| 191 | Total securities in CCASS | 352,914,674 | 0 | 46.20 | 0.00 | ||
| Securities not in CCASS | 411,038,090 | 0 | 53.80 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 4,936,000 |
| Turnover | 2,401,800 |
| Average price | 0.487 |
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