WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 23,502,000 | 1,722,000 | 3.08 | 0.23 | 2016-09-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,522,000 | 800,000 | 0.59 | 0.10 | 2016-09-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,778,000 | 700,000 | 0.23 | 0.09 | 2016-09-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,748,000 | 590,000 | 0.23 | 0.08 | 2016-09-28 |
| 5 | C00010 | CITIBANK N.A. | 9,325,199 | 446,000 | 1.22 | 0.06 | 2016-09-28 |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-09-28 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,848,000 | 100,000 | 0.24 | 0.01 | 2016-09-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,000 | 100,000 | 0.11 | 0.01 | 2016-09-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | 100,000 | 0.03 | 0.01 | 2016-09-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,292,000 | 80,000 | 0.30 | 0.01 | 2016-09-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,694,000 | 76,000 | 0.35 | 0.01 | 2016-09-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 192,000 | 72,000 | 0.03 | 0.01 | 2016-09-28 |
| 13 | B01610 | KGI ASIA LTD | 338,000 | 60,000 | 0.04 | 0.01 | 2016-09-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 51,640 | 50,000 | 0.01 | 0.01 | 2016-09-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,054,000 | 20,000 | 0.14 | 0.00 | 2016-09-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,000 | 20,000 | 0.20 | 0.00 | 2016-09-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,912,000 | 6,000 | 0.38 | 0.00 | 2016-09-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | 6,000 | 0.15 | 0.00 | 2016-09-28 |
| 19 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | -30,000 | 0.04 | -0.00 | 2016-09-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 408,000 | -30,000 | 0.05 | -0.00 | 2016-09-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,060,000 | -38,000 | 0.27 | -0.00 | 2016-09-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 812,000 | -44,000 | 0.11 | -0.01 | 2016-09-28 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,128,000 | -60,000 | 0.15 | -0.01 | 2016-09-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | -70,000 | 0.21 | -0.01 | 2016-09-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 600,000 | -84,000 | 0.08 | -0.01 | 2016-09-28 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,380,000 | -92,000 | 0.70 | -0.01 | 2016-09-28 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 404,000 | -100,000 | 0.05 | -0.01 | 2016-09-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,000 | -100,000 | 0.38 | -0.01 | 2016-09-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,262,000 | -100,000 | 0.17 | -0.01 | 2016-09-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,544,000 | -116,000 | 0.46 | -0.02 | 2016-09-28 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 1,918,000 | -200,000 | 0.25 | -0.03 | 2016-09-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 14,677,000 | -200,000 | 1.92 | -0.03 | 2016-09-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,580,000 | -214,000 | 0.21 | -0.03 | 2016-09-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,915 | -280,000 | 0.06 | -0.04 | 2016-09-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,078,000 | -328,000 | 1.06 | -0.04 | 2016-09-28 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,306,000 | -396,000 | 2.13 | -0.05 | 2016-09-28 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,002,000 | -596,000 | 1.18 | -0.08 | 2016-09-28 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | -610,000 | 0.01 | -0.08 | 2016-09-28 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,245,700 | -1,370,000 | 4.22 | -0.18 | 2016-09-28 |
| 40 | Total changed named holdings | 160,980,454 | 0 | 21.07 | 0.00 | ||
| 131 | Unchanged named holdings | 166,170,220 | 0 | 21.75 | 0.00 | ||
| 171 | Total named holdings | 327,150,674 | 0 | 42.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 23,996,000 | 0 | 3.14 | 0.00 | ||
| 178 | Total securities in CCASS | 351,146,674 | 0 | 45.96 | 0.00 | ||
| Securities not in CCASS | 412,806,090 | 0 | 54.04 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 5,674,000 |
| Turnover | 3,011,620 |
| Average price | 0.531 |
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