WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,434,000 | 1,112,000 | 1.36 | 0.15 | 2018-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,196,000 | 1,050,000 | 0.29 | 0.14 | 2018-06-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,038,000 | 768,000 | 0.53 | 0.10 | 2018-06-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,000,000 | 462,000 | 0.26 | 0.06 | 2018-06-08 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,470,000 | 400,000 | 0.19 | 0.05 | 2018-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,806,000 | 314,000 | 1.15 | 0.04 | 2018-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,910 | 310,000 | 0.10 | 0.04 | 2018-06-08 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 448,000 | 274,000 | 0.06 | 0.04 | 2018-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,948,000 | 228,000 | 0.65 | 0.03 | 2018-06-08 |
| 10 | C00010 | CITIBANK N.A. | 3,424,035 | 182,000 | 0.45 | 0.02 | 2018-06-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,851,000 | 178,000 | 0.90 | 0.02 | 2018-06-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 250,000 | 150,000 | 0.03 | 0.02 | 2018-06-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,601,760 | 132,000 | 20.72 | 0.02 | 2018-06-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,498,000 | 130,000 | 0.20 | 0.02 | 2018-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,530,000 | 126,000 | 1.64 | 0.02 | 2018-06-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,886,000 | 116,000 | 0.25 | 0.02 | 2018-06-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 358,000 | 100,000 | 0.05 | 0.01 | 2018-06-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,000 | 100,000 | 0.07 | 0.01 | 2018-06-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | 80,000 | 0.11 | 0.01 | 2018-06-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 76,000 | 0.06 | 0.01 | 2018-06-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 60,000 | 0.04 | 0.01 | 2018-06-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 60,000 | 0.03 | 0.01 | 2018-06-08 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-06-08 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 302,000 | 50,000 | 0.04 | 0.01 | 2018-06-08 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 68,000 | 48,000 | 0.01 | 0.01 | 2018-06-08 |
| 26 | C00093 | BNP PARIBAS | 426,723 | 48,000 | 0.06 | 0.01 | 2018-06-08 |
| 27 | B01610 | KGI ASIA LTD | 12,100,000 | 46,000 | 1.58 | 0.01 | 2018-06-08 |
| 28 | B02045 | AAA SECURITIES CO. LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2018-06-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 626,000 | 40,000 | 0.08 | 0.01 | 2018-06-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 672,000 | 40,000 | 0.09 | 0.01 | 2018-06-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,770,000 | 36,000 | 0.36 | 0.00 | 2018-06-08 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 32,000 | 0.01 | 0.00 | 2018-06-08 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2018-06-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-08 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,312,000 | 18,000 | 0.17 | 0.00 | 2018-06-08 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 10,770,000 | 16,000 | 1.41 | 0.00 | 2018-06-08 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 12,000 | 0.02 | 0.00 | 2018-06-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | 12,000 | 0.13 | 0.00 | 2018-06-08 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 12,000 | 0.04 | 0.00 | 2018-06-08 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 43 | C00016 | DBS BANK LTD | 1,338,000 | 8,000 | 0.17 | 0.00 | 2018-06-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 4,000 | 0.02 | 0.00 | 2018-06-08 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2018-06-08 |
| 46 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -10,000 | -0.00 | 2018-06-08 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,722,000 | -14,000 | 0.36 | -0.00 | 2018-06-08 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | -20,000 | 0.03 | -0.00 | 2018-06-08 |
| 49 | B01212 | HENYEP SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-08 | |
| 50 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-06-08 | |
| 51 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-06-08 |
| 52 | B01350 | S. W. WOO & CO LTD | 0 | -30,000 | -0.00 | 2018-06-08 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 828,000 | -50,000 | 0.11 | -0.01 | 2018-06-08 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,000 | -56,000 | 0.14 | -0.01 | 2018-06-08 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-06-08 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | -80,000 | 0.08 | -0.01 | 2018-06-08 |
| 57 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-06-08 | |
| 58 | B01740 | WIN SECURITIES LTD | 786,000 | -176,000 | 0.10 | -0.02 | 2018-06-08 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,000 | -196,000 | 0.08 | -0.03 | 2018-06-08 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -350,000 | -0.05 | 2018-06-08 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -400,000 | -0.05 | 2018-06-08 | |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 222,000 | -500,000 | 0.03 | -0.07 | 2018-06-08 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,874,700 | -4,948,000 | 1.68 | -0.65 | 2018-06-08 |
| 63 | Total changed named holdings | 275,257,128 | -50,000 | 35.96 | -0.01 | ||
| 92 | Unchanged named holdings | 43,172,306 | 0 | 5.64 | 0.00 | ||
| 155 | Total named holdings | 318,429,434 | -50,000 | 41.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,230,000 | 0 | 2.90 | 0.00 | ||
| 160 | Total securities in CCASS | 340,659,434 | -50,000 | 44.50 | -0.01 | ||
| Securities not in CCASS | 424,793,330 | 50,000 | 55.50 | 0.01 | |||
| Issued securities | 765,452,764 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 11,004,000 |
| Turnover | 13,426,020 |
| Average price | 1.220 |
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