WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,356,000 | 248,000 | 0.57 | 0.03 | 2015-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,370,000 | 160,000 | 2.93 | 0.02 | 2015-11-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,194,000 | 96,000 | 0.42 | 0.01 | 2015-11-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,770,000 | 92,000 | 0.62 | 0.01 | 2015-11-17 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 402,000 | 90,000 | 0.05 | 0.01 | 2015-11-17 |
| 6 | B01610 | KGI ASIA LTD | 3,608,000 | 80,000 | 0.47 | 0.01 | 2015-11-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 4,386,000 | 76,000 | 0.57 | 0.01 | 2015-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,184,000 | 54,000 | 0.81 | 0.01 | 2015-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,472,000 | 38,000 | 2.03 | 0.00 | 2015-11-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2015-11-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,000 | 20,000 | 0.04 | 0.00 | 2015-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,126,000 | 12,000 | 0.15 | 0.00 | 2015-11-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-11-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,306,000 | 10,000 | 0.43 | 0.00 | 2015-11-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,324,000 | 10,000 | 0.17 | 0.00 | 2015-11-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 882,000 | 10,000 | 0.12 | 0.00 | 2015-11-17 |
| 17 | C00010 | CITIBANK N.A. | 5,693,899 | 8,000 | 0.75 | 0.00 | 2015-11-17 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,370,000 | 6,000 | 0.44 | 0.00 | 2015-11-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,647,100 | -24,000 | 0.35 | -0.00 | 2015-11-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,472,000 | -40,000 | 0.32 | -0.01 | 2015-11-17 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -52,000 | -0.01 | 2015-11-17 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,600 | -54,000 | 0.01 | -0.01 | 2015-11-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,764,000 | -100,000 | 0.62 | -0.01 | 2015-11-17 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,164,000 | -140,000 | 0.28 | -0.02 | 2015-11-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,603,029 | -262,000 | 3.35 | -0.03 | 2015-11-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,654,000 | -380,000 | 0.22 | -0.05 | 2015-11-17 |
| 26 | Total changed named holdings | 120,221,628 | 0 | 15.74 | 0.00 | ||
| 135 | Unchanged named holdings | 211,681,046 | 0 | 27.71 | 0.00 | ||
| 161 | Total named holdings | 331,902,674 | 0 | 43.45 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,768,000 | 0 | 2.59 | 0.00 | ||
| 171 | Total securities in CCASS | 351,670,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,282,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 1,330,000 |
| Turnover | 1,202,920 |
| Average price | 0.904 |
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