WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,972,000 | 718,000 | 1.83 | 0.09 | 2015-06-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,042,000 | 684,000 | 2.49 | 0.09 | 2015-06-04 |
| 3 | C00010 | CITIBANK N.A. | 4,991,899 | 548,000 | 0.65 | 0.07 | 2015-06-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,766,000 | 546,000 | 0.62 | 0.07 | 2015-06-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,252,000 | 540,000 | 0.16 | 0.07 | 2015-06-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,982,000 | 378,000 | 0.26 | 0.05 | 2015-06-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,000 | 354,000 | 0.35 | 0.05 | 2015-06-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,072,029 | 258,000 | 3.54 | 0.03 | 2015-06-04 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 610,000 | 210,000 | 0.08 | 0.03 | 2015-06-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,962,000 | 200,000 | 0.26 | 0.03 | 2015-06-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,213,000 | 172,000 | 1.34 | 0.02 | 2015-06-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 792,000 | 158,000 | 0.10 | 0.02 | 2015-06-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 150,000 | 0.02 | 0.02 | 2015-06-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 126,000 | 0.03 | 0.02 | 2015-06-04 |
| 15 | B01610 | KGI ASIA LTD | 5,346,000 | 60,000 | 0.70 | 0.01 | 2015-06-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,648,000 | 52,000 | 0.22 | 0.01 | 2015-06-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,100,000 | 46,000 | 0.27 | 0.01 | 2015-06-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | 40,000 | 0.05 | 0.01 | 2015-06-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 40,000 | 0.02 | 0.01 | 2015-06-04 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 736,000 | 40,000 | 0.10 | 0.01 | 2015-06-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | 40,000 | 0.05 | 0.01 | 2015-06-04 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | 38,000 | 0.01 | 0.00 | 2015-06-04 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,386,000 | 38,000 | 0.57 | 0.00 | 2015-06-04 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 104,000 | 36,000 | 0.01 | 0.00 | 2015-06-04 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | 34,000 | 0.01 | 0.00 | 2015-06-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2015-06-04 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 816,000 | 30,000 | 0.11 | 0.00 | 2015-06-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,000 | 20,000 | 0.05 | 0.00 | 2015-06-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2015-06-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 236,000 | 16,000 | 0.03 | 0.00 | 2015-06-04 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 306,000 | 10,000 | 0.04 | 0.00 | 2015-06-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | -2,000 | 0.13 | -0.00 | 2015-06-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,000 | -10,000 | 0.13 | -0.00 | 2015-06-04 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,298,000 | -14,000 | 0.43 | -0.00 | 2015-06-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | -16,000 | 0.12 | -0.00 | 2015-06-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,052,000 | -30,000 | 0.14 | -0.00 | 2015-06-04 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,162,000 | -30,000 | 0.54 | -0.00 | 2015-06-04 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,239 | -36,000 | 0.04 | -0.00 | 2015-06-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,000 | -68,000 | 0.19 | -0.01 | 2015-06-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,456,000 | -106,000 | 0.32 | -0.01 | 2015-06-04 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,074,000 | -640,000 | 0.40 | -0.08 | 2015-06-04 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,162,000 | -1,616,000 | 3.42 | -0.21 | 2015-06-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,560,000 | -3,022,000 | 0.47 | -0.40 | 2015-06-04 |
| 46 | Total changed named holdings | 155,424,167 | 52,000 | 20.34 | 0.01 | ||
| 124 | Unchanged named holdings | 177,508,507 | 0 | 23.24 | 0.00 | ||
| 170 | Total named holdings | 332,932,674 | 52,000 | 43.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 18,768,000 | -50,000 | 2.46 | -0.01 | ||
| 178 | Total securities in CCASS | 351,700,674 | 2,000 | 46.04 | 0.00 | ||
| Securities not in CCASS | 412,252,090 | -2,000 | 53.96 | -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 | 2015-06-02 |
| Volume | 6,386,000 |
| Turnover | 7,463,440 |
| Average price | 1.169 |
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