WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00010 | CITIBANK N.A. | 4,610,674 | 666,000 | 0.68 | 0.10 | 2018-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,727,098 | 210,000 | 1.73 | 0.03 | 2018-07-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 930,000 | 200,000 | 0.14 | 0.03 | 2018-07-31 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500,000 | 180,000 | 0.22 | 0.03 | 2018-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,130,000 | 178,000 | 0.61 | 0.03 | 2018-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,372,766 | 174,000 | 2.41 | 0.03 | 2018-07-31 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 304,000 | 166,000 | 0.04 | 0.02 | 2018-07-31 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,010,000 | 150,000 | 0.15 | 0.02 | 2018-07-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,264,000 | 104,000 | 0.33 | 0.02 | 2018-07-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 36,000 | 0.02 | 0.01 | 2018-07-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | 22,000 | 0.04 | 0.00 | 2018-07-31 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 294,000 | 20,000 | 0.04 | 0.00 | 2018-07-31 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 14,000 | 0.02 | 0.00 | 2018-07-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,000 | 12,000 | 0.02 | 0.00 | 2018-07-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 10,656,000 | 10,000 | 1.57 | 0.00 | 2018-07-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,052,000 | 8,000 | 0.30 | 0.00 | 2018-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,895 | 6,000 | 0.03 | 0.00 | 2018-07-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,000 | 6,000 | 0.09 | 0.00 | 2018-07-31 |
| 19 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,471,000 | 2,000 | 0.95 | 0.00 | 2018-07-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 40,287 | -16 | 0.01 | -0.00 | 2018-07-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,318,000 | -2,000 | 0.19 | -0.00 | 2018-07-31 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-31 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -4,000 | 0.03 | -0.00 | 2018-07-31 |
| 25 | B01977 | ZHONGCAI SECURITIES LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2018-07-31 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -18,000 | 0.05 | -0.00 | 2018-07-31 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,000 | -20,000 | 0.03 | -0.00 | 2018-07-31 |
| 28 | B01462 | MANGO FINANCIAL LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,820,000 | -36,000 | 0.71 | -0.01 | 2018-07-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | -40,000 | 0.17 | -0.01 | 2018-07-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 136,000 | -40,000 | 0.02 | -0.01 | 2018-07-31 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 750,000 | -50,000 | 0.11 | -0.01 | 2018-07-31 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2018-07-31 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 750,000 | -80,000 | 0.11 | -0.01 | 2018-07-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,896,000 | -116,000 | 0.28 | -0.02 | 2018-07-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,854,000 | -180,000 | 1.60 | -0.03 | 2018-07-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,460,000 | -214,000 | 0.66 | -0.03 | 2018-07-31 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,726,000 | -272,000 | 1.28 | -0.04 | 2018-07-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,160,000 | -442,000 | 0.47 | -0.07 | 2018-07-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,000 | -569,984 | 0.05 | -0.08 | 2018-07-31 |
| 40 | Total changed named holdings | 103,356,720 | 0 | 15.21 | 0.00 | ||
| 109 | Unchanged named holdings | 221,821,714 | 0 | 32.65 | 0.00 | ||
| 149 | Total named holdings | 325,178,434 | 0 | 47.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 22,270,000 | 0 | 3.28 | 0.00 | ||
| 155 | Total securities in CCASS | 347,448,434 | 0 | 51.14 | 0.00 | ||
| Securities not in CCASS | 332,004,330 | 0 | 48.86 | 0.00 | |||
| Issued securities | 679,452,764 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 3,533,984 |
| Turnover | 4,004,201 |
| Average price | 1.133 |
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