WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,684,000 | 742,000 | 4.80 | 0.10 | 2013-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,906,000 | 616,000 | 3.13 | 0.08 | 2013-06-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,000 | 564,000 | 0.32 | 0.07 | 2013-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,534,000 | 434,000 | 1.38 | 0.06 | 2013-06-13 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,598,000 | 348,000 | 0.21 | 0.05 | 2013-06-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,424,000 | 346,000 | 0.58 | 0.05 | 2013-06-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,000 | 180,000 | 0.14 | 0.02 | 2013-06-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | 150,000 | 0.03 | 0.02 | 2013-06-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,382,000 | 100,000 | 1.49 | 0.01 | 2013-06-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,116,000 | 88,000 | 0.15 | 0.01 | 2013-06-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | 88,000 | 0.20 | 0.01 | 2013-06-13 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,000 | 74,000 | 0.11 | 0.01 | 2013-06-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,848,000 | 70,000 | 0.50 | 0.01 | 2013-06-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,472,000 | 66,000 | 0.59 | 0.01 | 2013-06-13 |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 836,000 | 48,000 | 0.11 | 0.01 | 2013-06-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,972,000 | 46,000 | 0.26 | 0.01 | 2013-06-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 718,000 | 44,000 | 0.09 | 0.01 | 2013-06-13 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,916,000 | 44,000 | 1.17 | 0.01 | 2013-06-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,814,000 | 38,000 | 0.37 | 0.00 | 2013-06-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 676,000 | 36,000 | 0.09 | 0.00 | 2013-06-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,888,000 | 30,000 | 0.38 | 0.00 | 2013-06-13 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 328,000 | 30,000 | 0.04 | 0.00 | 2013-06-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | 20,000 | 0.03 | 0.00 | 2013-06-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | 10,000 | 0.04 | 0.00 | 2013-06-13 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,192,000 | 10,000 | 10.37 | 0.00 | 2013-06-13 |
| 26 | B01280 | WING FAT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,796,000 | 6,000 | 0.24 | 0.00 | 2013-06-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2013-06-13 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2013-06-13 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,224,000 | -14,000 | 0.16 | -0.00 | 2013-06-13 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -30,000 | 0.02 | -0.00 | 2013-06-13 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 330,000 | -40,000 | 0.04 | -0.01 | 2013-06-13 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | -60,000 | 0.00 | -0.01 | 2013-06-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,846,000 | -120,000 | 0.24 | -0.02 | 2013-06-13 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | -130,000 | 0.03 | -0.02 | 2013-06-13 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,684,000 | -138,000 | 0.48 | -0.02 | 2013-06-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 626,000 | -150,000 | 0.08 | -0.02 | 2013-06-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,737 | -376,000 | 0.04 | -0.05 | 2013-06-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,516,000 | -1,026,000 | 0.46 | -0.13 | 2013-06-13 |
| 40 | B01610 | KGI ASIA LTD | 7,338,000 | -2,148,000 | 0.96 | -0.28 | 2013-06-13 |
| 40 | Total changed named holdings | 224,298,737 | 0 | 29.36 | 0.00 | ||
| 143 | Unchanged named holdings | 112,081,937 | 0 | 14.67 | 0.00 | ||
| 183 | Total named holdings | 336,380,674 | 0 | 44.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 16,534,000 | 0 | 2.16 | 0.00 | ||
| 194 | 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 | 2013-06-10 |
| Volume | 5,258,000 |
| Turnover | 2,333,920 |
| Average price | 0.444 |
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