WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,666,000 | 3,772,000 | 3.49 | 0.49 | 2015-12-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,158,000 | 1,884,000 | 0.94 | 0.25 | 2015-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,097,029 | 1,506,000 | 3.68 | 0.20 | 2015-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,217,000 | 1,048,000 | 1.86 | 0.14 | 2015-12-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,430,000 | 636,000 | 0.71 | 0.08 | 2015-12-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,978,000 | 622,000 | 0.52 | 0.08 | 2015-12-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,964,000 | 570,000 | 0.39 | 0.07 | 2015-12-29 |
| 8 | C00010 | CITIBANK N.A. | 6,025,899 | 518,000 | 0.79 | 0.07 | 2015-12-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,598,000 | 408,000 | 0.21 | 0.05 | 2015-12-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 458,000 | 358,000 | 0.06 | 0.05 | 2015-12-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 348,000 | 0.13 | 0.05 | 2015-12-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,000 | 334,000 | 0.21 | 0.04 | 2015-12-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,074,000 | 318,000 | 0.27 | 0.04 | 2015-12-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 274,000 | 0.07 | 0.04 | 2015-12-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 270,640 | 270,000 | 0.04 | 0.04 | 2015-12-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | 240,000 | 0.14 | 0.03 | 2015-12-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,006,000 | 230,000 | 0.39 | 0.03 | 2015-12-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | 226,000 | 0.12 | 0.03 | 2015-12-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 210,000 | 0.04 | 0.03 | 2015-12-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,148,000 | 202,000 | 2.11 | 0.03 | 2015-12-29 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 330,000 | 200,000 | 0.04 | 0.03 | 2015-12-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | 188,000 | 0.18 | 0.02 | 2015-12-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,000 | 170,000 | 0.05 | 0.02 | 2015-12-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,760,000 | 152,000 | 0.23 | 0.02 | 2015-12-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 150,000 | 0.02 | 0.02 | 2015-12-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,644,000 | 130,000 | 0.87 | 0.02 | 2015-12-29 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 120,000 | 0.03 | 0.02 | 2015-12-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2015-12-29 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,120,000 | 100,000 | 10.36 | 0.01 | 2015-12-29 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-12-29 |
| 31 | B01252 | CORPORATE BROKERS LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2015-12-29 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-12-29 |
| 33 | B01209 | MASON SECURITIES LTD | 148,000 | 80,000 | 0.02 | 0.01 | 2015-12-29 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2015-12-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,000 | 78,000 | 0.41 | 0.01 | 2015-12-29 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,010,000 | 76,000 | 0.13 | 0.01 | 2015-12-29 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 200,000 | 70,000 | 0.03 | 0.01 | 2015-12-29 |
| 38 | B01606 | EWARTON SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-12-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,782,000 | 62,000 | 0.50 | 0.01 | 2015-12-29 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2015-12-29 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,000 | 60,000 | 0.11 | 0.01 | 2015-12-29 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-12-29 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2015-12-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,000 | 52,000 | 0.22 | 0.01 | 2015-12-29 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-12-29 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 80,000 | 48,000 | 0.01 | 0.01 | 2015-12-29 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-12-29 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2015-12-29 |
| 49 | B01580 | OSHIDORI SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-12-29 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2015-12-29 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-12-29 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2015-12-29 |
| 53 | B01740 | WIN SECURITIES LTD | 886,000 | 40,000 | 0.12 | 0.01 | 2015-12-29 |
| 54 | B01129 | WOCOM SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2015-12-29 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 30,000 | 0.01 | 0.00 | 2015-12-29 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-29 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 30,000 | 0.01 | 0.00 | 2015-12-29 |
| 59 | B01267 | WINFULL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-12-29 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | 28,000 | 0.01 | 0.00 | 2015-12-29 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-12-29 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 22,000 | 0.02 | 0.00 | 2015-12-29 |
| 63 | B01275 | SANFULL SECURITIES LTD | 78,000 | 22,000 | 0.01 | 0.00 | 2015-12-29 |
| 64 | B01329 | BLOOMYEARS LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2015-12-29 |
| 65 | B01450 | DL BROKERAGE LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-12-29 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 9,946,000 | 20,000 | 1.30 | 0.00 | 2015-12-29 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,502,000 | 20,000 | 0.20 | 0.00 | 2015-12-29 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2015-12-29 |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | 10,000 | 0.01 | 0.00 | 2015-12-29 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2015-12-29 |
| 71 | B01427 | TSE'S SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-29 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2015-12-29 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,189 | -6,000 | 0.09 | -0.00 | 2015-12-29 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 2,772,000 | -8,000 | 0.36 | -0.00 | 2015-12-29 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -82,000 | 0.04 | -0.01 | 2015-12-29 |
| 76 | B01577 | YF SECURITIES CO LTD | 18,000 | -90,000 | 0.00 | -0.01 | 2015-12-29 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 758,000 | -94,000 | 0.10 | -0.01 | 2015-12-29 |
| 78 | B01610 | KGI ASIA LTD | 1,164,000 | -100,000 | 0.15 | -0.01 | 2015-12-29 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,514,000 | -190,000 | 0.59 | -0.02 | 2015-12-29 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -210,000 | 0.01 | -0.03 | 2015-12-29 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 166,000 | -218,000 | 0.02 | -0.03 | 2015-12-29 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -218,000 | -0.03 | 2015-12-29 | |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | -390,000 | 0.02 | -0.05 | 2015-12-29 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,796,000 | -436,000 | 0.24 | -0.06 | 2015-12-29 |
| 85 | B01184 | QUAM SECURITIES LTD | 692,000 | -472,000 | 0.09 | -0.06 | 2015-12-29 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | -526,000 | 0.22 | -0.07 | 2015-12-29 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 5,672,000 | -616,000 | 0.74 | -0.08 | 2015-12-29 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,514,000 | -1,136,000 | 0.20 | -0.15 | 2015-12-29 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,952,000 | -1,420,000 | 0.65 | -0.19 | 2015-12-29 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,000 | -1,434,000 | 0.06 | -0.19 | 2015-12-29 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,096,000 | -9,504,000 | 0.54 | -1.24 | 2015-12-29 |
| 91 | Total changed named holdings | 270,537,757 | 0 | 35.41 | 0.00 | ||
| 83 | Unchanged named holdings | 61,712,917 | 0 | 8.08 | 0.00 | ||
| 174 | Total named holdings | 332,250,674 | 0 | 43.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,368,000 | 0 | 2.54 | 0.00 | ||
| 183 | Total securities in CCASS | 351,618,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,334,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 30,998,000 |
| Turnover | 21,601,280 |
| Average price | 0.697 |
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