WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2015-12-29 to 2015-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,013,029 | 916,000 | 3.80 | 0.12 | 2015-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,828,000 | 680,000 | 2.20 | 0.09 | 2015-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,786,000 | 628,000 | 1.02 | 0.08 | 2015-12-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,154,000 | 372,000 | 0.54 | 0.05 | 2015-12-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,018,000 | 346,000 | 0.79 | 0.05 | 2015-12-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | 200,000 | 0.03 | 0.03 | 2015-12-30 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,660,000 | 200,000 | 0.22 | 0.03 | 2015-12-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,792,000 | 148,000 | 0.89 | 0.02 | 2015-12-30 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 140,000 | 0.07 | 0.02 | 2015-12-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,128,000 | 118,000 | 0.15 | 0.02 | 2015-12-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,000 | 100,000 | 0.19 | 0.01 | 2015-12-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,000 | 90,000 | 0.24 | 0.01 | 2015-12-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,000 | 80,000 | 0.13 | 0.01 | 2015-12-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 772,000 | 80,000 | 0.10 | 0.01 | 2015-12-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,784,000 | 72,000 | 0.23 | 0.01 | 2015-12-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 522,000 | 70,000 | 0.07 | 0.01 | 2015-12-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,574,000 | 60,000 | 0.60 | 0.01 | 2015-12-30 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,822,000 | 50,000 | 0.37 | 0.01 | 2015-12-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,000 | 48,000 | 0.06 | 0.01 | 2015-12-30 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,672,000 | 46,000 | 0.22 | 0.01 | 2015-12-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,022,000 | 44,000 | 0.53 | 0.01 | 2015-12-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 248,000 | 40,000 | 0.03 | 0.01 | 2015-12-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | 30,000 | 0.02 | 0.00 | 2015-12-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,994,000 | 30,000 | 0.39 | 0.00 | 2015-12-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,000 | 30,000 | 0.41 | 0.00 | 2015-12-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,534,000 | 20,000 | 0.20 | 0.00 | 2015-12-30 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | 20,000 | 0.07 | 0.00 | 2015-12-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,086,000 | 12,000 | 0.27 | 0.00 | 2015-12-30 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | 12,000 | 0.02 | 0.00 | 2015-12-30 |
| 31 | B01776 | AIF SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-30 |
| 32 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-30 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 8,000 | 0.02 | 0.00 | 2015-12-30 |
| 34 | B01209 | MASON SECURITIES LTD | 154,000 | 6,000 | 0.02 | 0.00 | 2015-12-30 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2015-12-30 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,410,000 | -20,000 | 0.71 | -0.00 | 2015-12-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2015-12-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 56,000 | -22,000 | 0.01 | -0.00 | 2015-12-30 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2015-12-30 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.01 | 2015-12-30 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 272,000 | -40,000 | 0.04 | -0.01 | 2015-12-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,720,000 | -40,000 | 0.23 | -0.01 | 2015-12-30 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2015-12-30 |
| 44 | B01610 | KGI ASIA LTD | 1,114,000 | -50,000 | 0.15 | -0.01 | 2015-12-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -68,000 | 0.01 | -0.01 | 2015-12-30 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,052,000 | -68,000 | 10.35 | -0.01 | 2015-12-30 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 130,000 | -70,000 | 0.02 | -0.01 | 2015-12-30 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,864,000 | -88,000 | 0.64 | -0.01 | 2015-12-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,906,000 | -100,000 | 0.38 | -0.01 | 2015-12-30 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-12-30 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 120,640 | -150,000 | 0.02 | -0.02 | 2015-12-30 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 152,000 | -178,000 | 0.02 | -0.02 | 2015-12-30 |
| 53 | C00010 | CITIBANK N.A. | 5,791,899 | -234,000 | 0.76 | -0.03 | 2015-12-30 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | -290,000 | 0.09 | -0.04 | 2015-12-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,189 | -348,000 | 0.04 | -0.05 | 2015-12-30 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,978,000 | -688,000 | 3.40 | -0.09 | 2015-12-30 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,002,000 | -2,094,000 | 0.26 | -0.27 | 2015-12-30 |
| 57 | Total changed named holdings | 237,042,757 | -40,000 | 31.03 | -0.01 | ||
| 117 | Unchanged named holdings | 95,167,917 | 0 | 12.46 | 0.00 | ||
| 174 | Total named holdings | 332,210,674 | -40,000 | 43.49 | 0.00 | ||
| 9 | Unnamed Investor Participants | 19,368,000 | 0 | 2.54 | 0.00 | ||
| 183 | Total securities in CCASS | 351,578,674 | -40,000 | 46.02 | -0.01 | ||
| Securities not in CCASS | 412,374,090 | 40,000 | 53.98 | 0.01 | |||
| 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.
| Trading date | 2015-12-28 |
| Volume | 8,970,000 |
| Turnover | 6,116,520 |
| Average price | 0.682 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy