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 2015-06-03 to 2015-06-04
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. | 79,226,000 | 1,110,000 | 4.54 | 0.06 | 2015-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,926,457 | 678,000 | 9.17 | 0.04 | 2015-06-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,014,000 | 290,000 | 0.40 | 0.02 | 2015-06-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,849 | 117,000 | 0.09 | 0.01 | 2015-06-04 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 412,000 | 107,000 | 0.02 | 0.01 | 2015-06-04 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,080,000 | 100,000 | 0.12 | 0.01 | 2015-06-04 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 102,000 | 93,000 | 0.01 | 0.01 | 2015-06-04 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 90,000 | 0.01 | 0.01 | 2015-06-04 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 393,000 | 85,000 | 0.02 | 0.00 | 2015-06-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 398,000 | 72,000 | 0.02 | 0.00 | 2015-06-04 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,134,000 | 40,000 | 0.07 | 0.00 | 2015-06-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,266,000 | 40,000 | 0.13 | 0.00 | 2015-06-04 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,183,700 | 39,000 | 2.99 | 0.00 | 2015-06-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,274,000 | 36,000 | 0.30 | 0.00 | 2015-06-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,000 | 34,000 | 0.07 | 0.00 | 2015-06-04 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 163,000 | 31,000 | 0.01 | 0.00 | 2015-06-04 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | 25,000 | 0.01 | 0.00 | 2015-06-04 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 19 | B01462 | MANGO FINANCIAL LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 19,000 | 0.01 | 0.00 | 2015-06-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,000 | 19,000 | 0.03 | 0.00 | 2015-06-04 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,315,000 | 17,000 | 0.13 | 0.00 | 2015-06-04 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2015-06-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 739,000 | 10,000 | 0.04 | 0.00 | 2015-06-04 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 26 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2015-06-04 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-06-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,798,000 | 6,000 | 0.16 | 0.00 | 2015-06-04 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2015-06-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 1,000 | 0.01 | 0.00 | 2015-06-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 636 | 200 | 0.00 | 0.00 | 2015-06-04 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,999,400 | -200 | 0.11 | -0.00 | 2015-06-04 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2015-06-04 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,000 | -2,000 | 0.03 | -0.00 | 2015-06-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | -10,000 | 0.03 | -0.00 | 2015-06-04 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,342,250 | -13,000 | 13.15 | -0.00 | 2015-06-04 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 317,000 | -14,000 | 0.02 | -0.00 | 2015-06-04 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,053,000 | -15,000 | 0.06 | -0.00 | 2015-06-04 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-04 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,835,000 | -27,000 | 0.45 | -0.00 | 2015-06-04 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,164,000 | -33,000 | 0.07 | -0.00 | 2015-06-04 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 176,000 | -36,000 | 0.01 | -0.00 | 2015-06-04 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,512,000 | -39,000 | 2.27 | -0.00 | 2015-06-04 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,407,000 | -157,000 | 0.31 | -0.01 | 2015-06-04 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,670,000 | -200,000 | 0.10 | -0.01 | 2015-06-04 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,497,000 | -300,000 | 0.83 | -0.02 | 2015-06-04 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,811,100 | -815,000 | 0.51 | -0.05 | 2015-06-04 | |
| 52 | C00093 | BNP PARIBAS | 1,729,159 | -1,500,000 | 0.10 | -0.09 | 2015-06-04 | |
| 52 | Total changed named holdings | 635,939,551 | 0 | 36.46 | 0.00 | |||
| 98 | Unchanged named holdings | 145,962,449 | 0 | 8.37 | 0.00 | |||
| 150 | Total named holdings | 781,902,000 | 0 | 44.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 781,914,000 | 0 | 44.83 | 0.00 | |||
| Securities not in CCASS | 962,252,000 | 0 | 55.17 | 0.00 | ||||
| Issued securities | 1,744,166,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 3,187,200 |
| Turnover | 8,849,393 |
| Average price | 2.777 |
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