WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01818 | I-ACCESS INVESTORS LTD | 4,656,000 | 1,152,000 | 0.61 | 0.15 | 2015-04-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,208,000 | 668,000 | 0.29 | 0.09 | 2015-04-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | 384,000 | 0.06 | 0.05 | 2015-04-08 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 254,000 | 214,000 | 0.03 | 0.03 | 2015-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,492,000 | 114,000 | 2.29 | 0.01 | 2015-04-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | 102,000 | 0.02 | 0.01 | 2015-04-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,710,000 | 60,000 | 0.62 | 0.01 | 2015-04-08 |
| 8 | B01610 | KGI ASIA LTD | 424,000 | 60,000 | 0.06 | 0.01 | 2015-04-08 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | 28,000 | 0.00 | 0.00 | 2015-04-08 |
| 10 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 12,000 | 0.02 | 0.00 | 2015-04-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 974,000 | 10,000 | 0.13 | 0.00 | 2015-04-08 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2015-04-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,684,000 | 10,000 | 0.22 | 0.00 | 2015-04-08 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 760,000 | -4,000 | 0.10 | -0.00 | 2015-04-08 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,872,000 | -4,000 | 0.51 | -0.00 | 2015-04-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,000 | -10,000 | 0.18 | -0.00 | 2015-04-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2015-04-08 |
| 20 | C00093 | BNP PARIBAS | 2,836,933 | -26,000 | 0.37 | -0.00 | 2015-04-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | -26,000 | 0.04 | -0.00 | 2015-04-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,674,000 | -32,000 | 0.48 | -0.00 | 2015-04-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | -32,000 | 0.10 | -0.00 | 2015-04-08 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2015-04-08 |
| 25 | C00010 | CITIBANK N.A. | 3,798,099 | -50,000 | 0.50 | -0.01 | 2015-04-08 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-04-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 1,992,000 | -56,000 | 0.26 | -0.01 | 2015-04-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,000 | -60,000 | 0.23 | -0.01 | 2015-04-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 10,878,000 | -70,000 | 1.42 | -0.01 | 2015-04-08 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | -98,000 | 0.03 | -0.01 | 2015-04-08 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 984,000 | -100,000 | 0.13 | -0.01 | 2015-04-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,412,000 | -138,000 | 0.58 | -0.02 | 2015-04-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,264,000 | -180,000 | 0.30 | -0.02 | 2015-04-08 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,936,000 | -216,000 | 0.25 | -0.03 | 2015-04-08 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 11,108,000 | -248,000 | 1.45 | -0.03 | 2015-04-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,164,000 | -540,000 | 1.59 | -0.07 | 2015-04-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,123,829 | -738,000 | 3.68 | -0.10 | 2015-04-08 |
| 37 | Total changed named holdings | 126,746,861 | 100,000 | 16.59 | 0.01 | ||
| 127 | Unchanged named holdings | 205,307,813 | 0 | 26.87 | 0.00 | ||
| 164 | Total named holdings | 332,054,674 | 100,000 | 43.47 | 0.00 | ||
| 12 | Unnamed Investor Participants | 19,620,000 | -100,000 | 2.57 | -0.01 | ||
| 176 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 3,954,000 |
| Turnover | 3,792,620 |
| Average price | 0.959 |
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