WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,896,000 | 2,460,000 | 10.85 | 0.32 | 2017-07-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,016,000 | 400,000 | 0.13 | 0.05 | 2017-07-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,000 | 300,000 | 0.26 | 0.04 | 2017-07-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,328,000 | 96,000 | 0.30 | 0.01 | 2017-07-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 786,000 | 48,000 | 0.10 | 0.01 | 2017-07-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | 46,000 | 0.03 | 0.01 | 2017-07-03 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 980,000 | 32,000 | 0.13 | 0.00 | 2017-07-03 |
| 8 | C00093 | BNP PARIBAS | 1,113,373 | 26,000 | 0.15 | 0.00 | 2017-07-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 14,000 | 0.01 | 0.00 | 2017-07-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2017-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,564,000 | -2,000 | 0.60 | -0.00 | 2017-07-03 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-07-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 808,000 | -12,000 | 0.11 | -0.00 | 2017-07-03 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,168,000 | -12,000 | 0.28 | -0.00 | 2017-07-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,946,000 | -30,000 | 0.25 | -0.00 | 2017-07-03 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2017-07-03 |
| 17 | B01290 | SPS SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2017-07-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,620,000 | -48,000 | 0.21 | -0.01 | 2017-07-03 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 826,000 | -50,000 | 0.11 | -0.01 | 2017-07-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2017-07-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,970,000 | -62,000 | 1.70 | -0.01 | 2017-07-03 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 668,000 | -76,000 | 0.09 | -0.01 | 2017-07-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | -82,000 | 0.15 | -0.01 | 2017-07-03 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,094,000 | -138,000 | 0.14 | -0.02 | 2017-07-03 |
| 25 | C00010 | CITIBANK N.A. | 4,702,449 | -176,000 | 0.62 | -0.02 | 2017-07-03 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,976,700 | -218,000 | 3.01 | -0.03 | 2017-07-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,731,000 | -228,000 | 1.14 | -0.03 | 2017-07-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 506,000 | -280,000 | 0.07 | -0.04 | 2017-07-03 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 612,000 | -306,000 | 0.08 | -0.04 | 2017-07-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,432,000 | -318,000 | 2.15 | -0.04 | 2017-07-03 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | -380,000 | 0.02 | -0.05 | 2017-07-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 908,000 | -422,000 | 0.12 | -0.06 | 2017-07-03 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,508,000 | -472,000 | 0.46 | -0.06 | 2017-07-03 |
| 33 | Total changed named holdings | 178,021,522 | 0 | 23.30 | 0.00 | ||
| 122 | Unchanged named holdings | 228,794,912 | 0 | 29.95 | 0.00 | ||
| 155 | Total named holdings | 406,816,434 | 0 | 53.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,794,000 | 0 | 2.85 | 0.00 | ||
| 161 | Total securities in CCASS | 428,610,434 | 0 | 56.10 | 0.00 | ||
| Securities not in CCASS | 335,342,330 | 0 | 43.90 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 3,742,000 |
| Turnover | 4,299,900 |
| Average price | 1.149 |
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