WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,180,000 | 954,000 | 0.15 | 0.12 | 2016-10-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,820,000 | 864,000 | 1.15 | 0.11 | 2016-10-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,088,000 | 650,000 | 0.14 | 0.09 | 2016-10-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,836,000 | 326,000 | 0.37 | 0.04 | 2016-10-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,432,000 | 200,000 | 0.19 | 0.03 | 2016-10-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,186,000 | 152,000 | 0.16 | 0.02 | 2016-10-20 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 302,000 | 144,000 | 0.04 | 0.02 | 2016-10-20 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,808,000 | 138,000 | 0.24 | 0.02 | 2016-10-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,146,000 | 102,000 | 0.41 | 0.01 | 2016-10-20 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 98,000 | 0.03 | 0.01 | 2016-10-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,000 | 82,000 | 0.39 | 0.01 | 2016-10-20 |
| 12 | B01606 | EWARTON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | 60,000 | 0.25 | 0.01 | 2016-10-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,000 | 50,000 | 0.04 | 0.01 | 2016-10-20 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,152,000 | 50,000 | 0.67 | 0.01 | 2016-10-20 |
| 16 | B01340 | LEHIN SECURITIES LTD | 40,020 | 40,000 | 0.01 | 0.01 | 2016-10-20 |
| 17 | B01610 | KGI ASIA LTD | 342,000 | 30,000 | 0.04 | 0.00 | 2016-10-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | 20,000 | 0.12 | 0.00 | 2016-10-20 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,000 | 14,000 | 0.10 | 0.00 | 2016-10-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,684,000 | 10,000 | 0.22 | 0.00 | 2016-10-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,410,000 | -12,000 | 0.32 | -0.00 | 2016-10-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,315 | -16,000 | 0.06 | -0.00 | 2016-10-20 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,328,000 | -20,000 | 0.17 | -0.00 | 2016-10-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2016-10-20 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 874,000 | -20,000 | 0.11 | -0.00 | 2016-10-20 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -40,000 | 0.01 | -0.01 | 2016-10-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,000 | -52,000 | 0.26 | -0.01 | 2016-10-20 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | -64,000 | 0.01 | -0.01 | 2016-10-20 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 1,118,000 | -100,000 | 0.15 | -0.01 | 2016-10-20 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,720,000 | -100,000 | 1.01 | -0.01 | 2016-10-20 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2016-10-20 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | -112,000 | 0.07 | -0.01 | 2016-10-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,496,000 | -168,000 | 0.46 | -0.02 | 2016-10-20 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -250,000 | 0.00 | -0.03 | 2016-10-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,224,000 | -278,000 | 2.65 | -0.04 | 2016-10-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,604,000 | -292,000 | 1.78 | -0.04 | 2016-10-20 |
| 37 | C00010 | CITIBANK N.A. | 8,220,699 | -300,000 | 1.08 | -0.04 | 2016-10-20 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 14,203,000 | -488,000 | 1.86 | -0.06 | 2016-10-20 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,877,700 | -658,000 | 3.91 | -0.09 | 2016-10-20 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,468,000 | -760,000 | 1.89 | -0.10 | 2016-10-20 |
| 40 | Total changed named holdings | 157,125,734 | 214,000 | 20.57 | 0.03 | ||
| 129 | Unchanged named holdings | 172,408,940 | 0 | 22.57 | 0.00 | ||
| 169 | Total named holdings | 329,534,674 | 214,000 | 43.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,612,000 | -214,000 | 2.83 | -0.03 | ||
| 175 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 5,000,000 |
| Turnover | 3,253,020 |
| Average price | 0.651 |
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