Ozner Water International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02014 | 2014-06-17 | 2021-03-17 | 2022-12-05 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00074 | DEUTSCHE BANK AG | 31,133,591 | 3,446,623 | 1.78 | 0.20 | 2015-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,970,000 | 373,000 | 0.34 | 0.02 | 2015-01-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,611,000 | 300,000 | 0.72 | 0.02 | 2015-01-05 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,000 | 260,000 | 0.02 | 0.01 | 2015-01-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 600,000 | 240,000 | 0.03 | 0.01 | 2015-01-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 799,000 | 166,000 | 0.05 | 0.01 | 2015-01-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 545,000 | 100,000 | 0.03 | 0.01 | 2015-01-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,626,000 | 92,000 | 0.15 | 0.01 | 2015-01-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,875,049 | 79,000 | 2.56 | 0.00 | 2015-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,796,000 | 50,000 | 0.10 | 0.00 | 2015-01-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 686,000 | 35,000 | 0.04 | 0.00 | 2015-01-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 484,000 | 30,000 | 0.03 | 0.00 | 2015-01-05 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 344,000 | 24,000 | 0.02 | 0.00 | 2015-01-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 240,000 | 21,000 | 0.01 | 0.00 | 2015-01-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2015-01-05 | |
| 16 | B01209 | MASON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,000 | 20,000 | 0.02 | 0.00 | 2015-01-05 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,000 | 15,000 | 0.03 | 0.00 | 2015-01-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2015-01-05 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,107,000 | 10,000 | 0.06 | 0.00 | 2015-01-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2015-01-05 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,435,512 | 10,000 | 0.42 | 0.00 | 2015-01-05 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-05 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-01-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,679,999 | 4,000 | 0.32 | 0.00 | 2015-01-05 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,711,000 | -2,000 | 0.10 | -0.00 | 2015-01-05 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,000 | -5,000 | 0.03 | -0.00 | 2015-01-05 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 730,000 | -6,000 | 0.04 | -0.00 | 2015-01-05 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,785,000 | -7,000 | 0.44 | -0.00 | 2015-01-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2015-01-05 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,000 | -10,000 | 0.02 | -0.00 | 2015-01-05 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,043,914 | -12,000 | 1.03 | -0.00 | 2015-01-05 | |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 143,000 | -17,000 | 0.01 | -0.00 | 2015-01-05 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,148,000 | -19,000 | 0.29 | -0.00 | 2015-01-05 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 718,000 | -20,000 | 0.04 | -0.00 | 2015-01-05 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2015-01-05 | |
| 43 | C00010 | CITIBANK N.A. | 54,867,500 | -51,000 | 3.13 | -0.00 | 2015-01-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 4,455,000 | -78,000 | 0.25 | -0.00 | 2015-01-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,454,500 | -138,000 | 0.54 | -0.01 | 2015-01-05 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,528,627 | -1,152,000 | 8.54 | -0.07 | 2015-01-05 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,372,524 | -3,856,623 | 16.58 | -0.22 | 2015-01-05 | |
| 47 | Total changed named holdings | 663,221,216 | 0 | 37.87 | 0.00 | |||
| 82 | Unchanged named holdings | 55,753,584 | 0 | 3.18 | 0.00 | |||
| 129 | Total named holdings | 718,974,800 | 0 | 41.05 | 0.00 | |||
| 8 | Unnamed Investor Participants | 182,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 719,156,800 | 0 | 41.06 | 0.00 | |||
| Securities not in CCASS | 1,032,143,200 | 0 | 58.94 | 0.00 | ||||
| Issued securities | 1,751,300,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 3,857,000 |
| Turnover | 11,528,110 |
| Average price | 2.989 |
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