WATER OASIS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01298 | GET NICE SECURITIES LTD | 3,930,000 | 3,884,000 | 0.51 | 0.51 | 2013-12-06 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 600,000 | 600,000 | 0.08 | 0.08 | 2013-12-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,298,000 | 536,000 | 0.56 | 0.07 | 2013-12-06 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 422,000 | 280,000 | 0.06 | 0.04 | 2013-12-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 416,000 | 276,000 | 0.05 | 0.04 | 2013-12-06 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2013-12-06 | |
| 7 | B01610 | KGI ASIA LTD | 1,264,000 | 250,000 | 0.17 | 0.03 | 2013-12-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,462,000 | 238,000 | 0.32 | 0.03 | 2013-12-06 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 290,000 | 234,000 | 0.04 | 0.03 | 2013-12-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,856,000 | 210,000 | 0.24 | 0.03 | 2013-12-06 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | 200,000 | 0.06 | 0.03 | 2013-12-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,810,000 | 160,000 | 0.50 | 0.02 | 2013-12-06 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 6,228,000 | 150,000 | 0.82 | 0.02 | 2013-12-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 858,000 | 110,000 | 0.11 | 0.01 | 2013-12-06 | |
| 15 | B01705 | HENIK SECURITIES LTD | 130,000 | 110,000 | 0.02 | 0.01 | 2013-12-06 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2013-12-06 | |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-12-06 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | 54,000 | 0.04 | 0.01 | 2013-12-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 294,000 | 50,000 | 0.04 | 0.01 | 2013-12-06 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 50,000 | 0.02 | 0.01 | 2013-12-06 | |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-12-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,887 | 36,000 | 0.04 | 0.00 | 2013-12-06 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-12-06 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,366,000 | 26,000 | 0.31 | 0.00 | 2013-12-06 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 264,000 | 18,000 | 0.03 | 0.00 | 2013-12-06 | |
| 26 | B01740 | WIN SECURITIES LTD | 1,686,000 | 14,000 | 0.22 | 0.00 | 2013-12-06 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 700,000 | 6,000 | 0.09 | 0.00 | 2013-12-06 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2013-12-06 | |
| 31 | C00010 | CITIBANK N.A. | 5,853,999 | -16,000 | 0.77 | -0.00 | 2013-12-06 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2013-12-06 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,436,000 | -20,000 | 0.19 | -0.00 | 2013-12-06 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-12-06 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-12-06 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2013-12-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,000 | -36,000 | 0.21 | -0.00 | 2013-12-06 | |
| 38 | B01130 | BOCI SECURITIES LTD | 2,256,000 | -40,000 | 0.30 | -0.01 | 2013-12-06 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -40,000 | 0.03 | -0.01 | 2013-12-06 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | -44,000 | 0.10 | -0.01 | 2013-12-06 | |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -50,000 | 0.01 | -0.01 | 2013-12-06 | |
| 42 | B01290 | SPS SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.01 | 2013-12-06 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,468,000 | -70,000 | 0.32 | -0.01 | 2013-12-06 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,882,000 | -70,000 | 1.16 | -0.01 | 2013-12-06 | |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 620,000 | -100,000 | 0.08 | -0.01 | 2013-12-06 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 830,000 | -100,000 | 0.11 | -0.01 | 2013-12-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,830,000 | -100,000 | 0.37 | -0.01 | 2013-12-06 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | -100,000 | 0.02 | -0.01 | 2013-12-06 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | -120,000 | 0.00 | -0.02 | 2013-12-06 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,346,000 | -126,000 | 0.70 | -0.02 | 2013-12-06 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 778,000 | -140,000 | 0.10 | -0.02 | 2013-12-06 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -170,000 | 0.02 | -0.02 | 2013-12-06 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,830,000 | -180,000 | 0.24 | -0.02 | 2013-12-06 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | -200,000 | 0.06 | -0.03 | 2013-12-06 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,204,000 | -214,000 | 0.16 | -0.03 | 2013-12-06 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,070,000 | -240,000 | 0.40 | -0.03 | 2013-12-06 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 2,058,000 | -340,000 | 0.27 | -0.04 | 2013-12-06 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 14,562,000 | -370,000 | 1.91 | -0.05 | 2013-12-06 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,814,000 | -384,000 | 2.07 | -0.05 | 2013-12-06 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,318,000 | -392,000 | 3.05 | -0.05 | 2013-12-06 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,016,000 | -420,000 | 0.26 | -0.05 | 2013-12-06 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,870,000 | -480,000 | 0.51 | -0.06 | 2013-12-06 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,556,000 | -708,000 | 0.60 | -0.09 | 2013-12-06 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,302,000 | -2,594,000 | 4.75 | -0.34 | 2013-12-06 | |
| 64 | Total changed named holdings | 177,481,886 | 0 | 23.23 | 0.00 | |||
| 113 | Unchanged named holdings | 157,054,788 | 0 | 20.56 | 0.00 | |||
| 177 | Total named holdings | 334,536,674 | 0 | 43.79 | 0.00 | |||
| 10 | Unnamed Investor Participants | 18,202,000 | 0 | 2.38 | 0.00 | |||
| 187 | Total securities in CCASS | 352,738,674 | 0 | 46.17 | 0.00 | |||
| Securities not in CCASS | 411,214,090 | 0 | 53.83 | 0.00 | ||||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 11,684,000 |
| Turnover | 8,159,900 |
| Average price | 0.698 |
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