WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,108,000 | 776,000 | 0.54 | 0.10 | 2015-06-01 |
| 2 | C00010 | CITIBANK N.A. | 4,385,899 | 624,000 | 0.57 | 0.08 | 2015-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,992,000 | 544,000 | 1.70 | 0.07 | 2015-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,340,000 | 492,000 | 0.31 | 0.06 | 2015-06-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,130,000 | 490,000 | 0.54 | 0.06 | 2015-06-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,352,000 | 456,000 | 0.31 | 0.06 | 2015-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,502,029 | 300,000 | 3.47 | 0.04 | 2015-06-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 960,000 | 242,000 | 0.13 | 0.03 | 2015-06-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,140,000 | 210,000 | 0.28 | 0.03 | 2015-06-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,780,000 | 176,000 | 0.23 | 0.02 | 2015-06-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,000 | 174,000 | 0.04 | 0.02 | 2015-06-01 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | 154,000 | 0.02 | 0.02 | 2015-06-01 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | 122,000 | 0.04 | 0.02 | 2015-06-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,182,000 | 116,000 | 2.38 | 0.02 | 2015-06-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | 110,000 | 0.07 | 0.01 | 2015-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,000 | 108,000 | 0.23 | 0.01 | 2015-06-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,248,711 | 80,000 | 0.29 | 0.01 | 2015-06-01 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 10,936,000 | 60,000 | 1.43 | 0.01 | 2015-06-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 484,950 | 60,000 | 0.06 | 0.01 | 2015-06-01 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-01 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 938,000 | 40,000 | 0.12 | 0.01 | 2015-06-01 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 34,000 | 0.02 | 0.00 | 2015-06-01 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,000 | 30,000 | 0.03 | 0.00 | 2015-06-01 |
| 26 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,000 | 28,000 | 0.01 | 0.00 | 2015-06-01 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,000 | 26,000 | 0.02 | 0.00 | 2015-06-01 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,000 | 24,000 | 0.12 | 0.00 | 2015-06-01 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2015-06-01 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-01 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,239 | 14,000 | 0.03 | 0.00 | 2015-06-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | 10,000 | 0.12 | 0.00 | 2015-06-01 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2015-06-01 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | 6,000 | 0.01 | 0.00 | 2015-06-01 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 302,000 | -10,000 | 0.04 | -0.00 | 2015-06-01 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,000 | -12,000 | 0.16 | -0.00 | 2015-06-01 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2015-06-01 |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-06-01 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | -30,000 | 0.03 | -0.00 | 2015-06-01 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -32,000 | 0.00 | -0.00 | 2015-06-01 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -40,000 | 0.04 | -0.01 | 2015-06-01 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | -40,000 | 0.06 | -0.01 | 2015-06-01 |
| 48 | B01184 | QUAM SECURITIES LTD | 980,000 | -50,000 | 0.13 | -0.01 | 2015-06-01 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,000 | -52,000 | 0.10 | -0.01 | 2015-06-01 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -58,000 | 0.00 | -0.01 | 2015-06-01 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,824,000 | -68,000 | 1.16 | -0.01 | 2015-06-01 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | -70,000 | 0.02 | -0.01 | 2015-06-01 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,322,000 | -92,000 | 3.71 | -0.01 | 2015-06-01 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,811,000 | -110,000 | 1.28 | -0.01 | 2015-06-01 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | -176,000 | 0.12 | -0.02 | 2015-06-01 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -184,000 | 0.03 | -0.02 | 2015-06-01 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,162,000 | -216,000 | 0.54 | -0.03 | 2015-06-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,012,000 | -224,000 | 0.13 | -0.03 | 2015-06-01 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | -354,000 | 0.13 | -0.05 | 2015-06-01 |
| 60 | B01610 | KGI ASIA LTD | 5,256,000 | -450,000 | 0.69 | -0.06 | 2015-06-01 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,382,000 | -1,212,000 | 0.18 | -0.16 | 2015-06-01 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,752,000 | -2,210,000 | 1.41 | -0.29 | 2015-06-01 |
| 62 | Total changed named holdings | 177,147,828 | 0 | 23.19 | 0.00 | ||
| 104 | Unchanged named holdings | 155,806,846 | 0 | 20.39 | 0.00 | ||
| 166 | Total named holdings | 332,954,674 | 0 | 43.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 18,718,000 | 0 | 2.45 | 0.00 | ||
| 175 | Total securities in CCASS | 351,672,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,280,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 8,820,000 |
| Turnover | 10,693,500 |
| Average price | 1.212 |
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