WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,064,000 | 1,000,000 | 0.40 | 0.13 | 2016-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 564,189 | 240,000 | 0.07 | 0.03 | 2016-01-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | 134,000 | 0.20 | 0.02 | 2016-01-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2016-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,816,000 | 58,000 | 2.07 | 0.01 | 2016-01-20 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,290,000 | 50,000 | 0.30 | 0.01 | 2016-01-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 42,000 | 0.03 | 0.01 | 2016-01-20 |
| 8 | C00010 | CITIBANK N.A. | 6,743,899 | 20,000 | 0.88 | 0.00 | 2016-01-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,000 | 20,000 | 0.19 | 0.00 | 2016-01-20 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,660,000 | 12,000 | 0.22 | 0.00 | 2016-01-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,556,000 | 10,000 | 3.48 | 0.00 | 2016-01-20 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2016-01-20 |
| 13 | B01610 | KGI ASIA LTD | 940,000 | 10,000 | 0.12 | 0.00 | 2016-01-20 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2016-01-20 |
| 15 | B01740 | WIN SECURITIES LTD | 788,000 | 2,000 | 0.10 | 0.00 | 2016-01-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,322,000 | -4,000 | 0.70 | -0.00 | 2016-01-20 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,000 | -10,000 | 0.04 | -0.00 | 2016-01-20 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,944,000 | -20,000 | 1.17 | -0.00 | 2016-01-20 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -22,000 | 0.02 | -0.00 | 2016-01-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,377,000 | -30,000 | 1.88 | -0.00 | 2016-01-20 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2016-01-20 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,674,600 | -42,000 | 0.35 | -0.01 | 2016-01-20 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2016-01-20 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,304,000 | -52,000 | 0.43 | -0.01 | 2016-01-20 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | -60,000 | 0.06 | -0.01 | 2016-01-20 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,000 | -88,000 | 0.21 | -0.01 | 2016-01-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,692,000 | -100,000 | 0.22 | -0.01 | 2016-01-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,054,000 | -110,000 | 0.27 | -0.01 | 2016-01-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,508,000 | -114,000 | 0.46 | -0.01 | 2016-01-20 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 0 | -150,000 | -0.02 | 2016-01-20 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,454,000 | -200,000 | 0.19 | -0.03 | 2016-01-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,564,000 | -620,000 | 1.25 | -0.08 | 2016-01-20 |
| 32 | Total changed named holdings | 117,501,688 | 0 | 15.38 | 0.00 | ||
| 139 | Unchanged named holdings | 214,580,986 | 0 | 28.09 | 0.00 | ||
| 171 | Total named holdings | 332,082,674 | 0 | 43.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 19,468,000 | 0 | 2.55 | 0.00 | ||
| 181 | Total securities in CCASS | 351,550,674 | 0 | 46.02 | 0.00 | ||
| Securities not in CCASS | 412,402,090 | 0 | 53.98 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-18 |
| Volume | 2,394,000 |
| Turnover | 1,185,170 |
| Average price | 0.495 |
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