WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,398,000 | 2,174,000 | 5.16 | 0.28 | 2014-11-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,642,000 | 2,000,000 | 0.35 | 0.26 | 2014-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,707,829 | 240,000 | 4.28 | 0.03 | 2014-11-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | 150,000 | 0.24 | 0.02 | 2014-11-19 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2014-11-19 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | 64,000 | 0.02 | 0.01 | 2014-11-19 |
| 7 | B01427 | TSE'S SECURITIES LTD | 290,000 | 38,000 | 0.04 | 0.00 | 2014-11-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,962,000 | 30,000 | 0.65 | 0.00 | 2014-11-19 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2014-11-19 |
| 10 | C00010 | CITIBANK N.A. | 4,838,099 | 20,000 | 0.63 | 0.00 | 2014-11-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,884,000 | 6,000 | 2.47 | 0.00 | 2014-11-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | -10,000 | 0.08 | -0.00 | 2014-11-19 |
| 13 | B01740 | WIN SECURITIES LTD | 1,356,000 | -10,000 | 0.18 | -0.00 | 2014-11-19 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2014-11-19 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2014-11-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,978,000 | -28,000 | 0.26 | -0.00 | 2014-11-19 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2014-11-19 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | -38,000 | 0.16 | -0.00 | 2014-11-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2014-11-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,344,000 | -50,000 | 0.44 | -0.01 | 2014-11-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,316,000 | -58,000 | 0.17 | -0.01 | 2014-11-19 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,702,000 | -60,000 | 0.62 | -0.01 | 2014-11-19 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | -80,000 | 0.00 | -0.01 | 2014-11-19 |
| 24 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -90,000 | -0.01 | 2014-11-19 | |
| 25 | B01290 | SPS SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2014-11-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,940,000 | -110,000 | 0.25 | -0.01 | 2014-11-19 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -112,000 | 0.01 | -0.01 | 2014-11-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,454,000 | -120,000 | 0.19 | -0.02 | 2014-11-19 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,822,000 | -134,000 | 1.15 | -0.02 | 2014-11-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,598,000 | -146,000 | 0.21 | -0.02 | 2014-11-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | -156,000 | 0.14 | -0.02 | 2014-11-19 |
| 32 | B01610 | KGI ASIA LTD | 812,000 | -156,000 | 0.11 | -0.02 | 2014-11-19 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,620,000 | -200,000 | 0.21 | -0.03 | 2014-11-19 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,618,000 | -204,000 | 0.21 | -0.03 | 2014-11-19 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -232,000 | -0.03 | 2014-11-19 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,010,000 | -240,000 | 0.13 | -0.03 | 2014-11-19 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | -0.04 | 2014-11-19 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | -306,000 | 0.28 | -0.04 | 2014-11-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,448,000 | -310,000 | 1.50 | -0.04 | 2014-11-19 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 719,600 | -320,000 | 0.09 | -0.04 | 2014-11-19 |
| 41 | C00097 | ABN AMRO BANK N.V. | 464,000 | -356,000 | 0.06 | -0.05 | 2014-11-19 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 11,384,000 | -394,000 | 1.49 | -0.05 | 2014-11-19 |
| 43 | B01209 | MASON SECURITIES LTD | 68,000 | -400,000 | 0.01 | -0.05 | 2014-11-19 |
| 43 | Total changed named holdings | 166,795,528 | 0 | 21.83 | 0.00 | ||
| 125 | Unchanged named holdings | 165,241,146 | 0 | 21.63 | 0.00 | ||
| 168 | Total named holdings | 332,036,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 179 | Total securities in CCASS | 351,674,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,278,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 7,076,000 |
| Turnover | 4,996,820 |
| Average price | 0.706 |
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