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 2015-07-09 to 2015-07-10
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 | B01564 | ABCI SECURITIES CO LTD | 55,167,000 | 3,130,000 | 3.16 | 0.18 | 2015-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,567,110 | 2,492,000 | 13.05 | 0.14 | 2015-07-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,206,000 | 955,000 | 1.22 | 0.05 | 2015-07-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,574,000 | 296,000 | 0.32 | 0.02 | 2015-07-10 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 188,000 | 188,000 | 0.01 | 0.01 | 2015-07-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,170,100 | 128,000 | 0.53 | 0.01 | 2015-07-10 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,309,000 | 120,000 | 0.08 | 0.01 | 2015-07-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,145,000 | 120,000 | 0.24 | 0.01 | 2015-07-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,873,000 | 116,000 | 0.39 | 0.01 | 2015-07-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 60,000 | 0.06 | 0.00 | 2015-07-10 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 60,000 | 0.01 | 0.00 | 2015-07-10 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 62,000 | 57,000 | 0.00 | 0.00 | 2015-07-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,119,000 | 33,000 | 0.06 | 0.00 | 2015-07-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,399,000 | 32,000 | 0.08 | 0.00 | 2015-07-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 519,000 | 20,000 | 0.03 | 0.00 | 2015-07-10 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 3,039,000 | 20,000 | 0.17 | 0.00 | 2015-07-10 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 208,000 | 19,000 | 0.01 | 0.00 | 2015-07-10 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 17,000 | 0.01 | 0.00 | 2015-07-10 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 117,000 | 16,000 | 0.01 | 0.00 | 2015-07-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,000 | 13,000 | 0.04 | 0.00 | 2015-07-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | 12,000 | 0.03 | 0.00 | 2015-07-10 | |
| 22 | C00010 | CITIBANK N.A. | 69,890,000 | 11,000 | 4.01 | 0.00 | 2015-07-10 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 926,000 | 10,000 | 0.05 | 0.00 | 2015-07-10 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 8,000 | 0.02 | 0.00 | 2015-07-10 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 403,000 | 8,000 | 0.02 | 0.00 | 2015-07-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,000 | 6,000 | 0.06 | 0.00 | 2015-07-10 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 15,158 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 119,000 | 5,000 | 0.01 | 0.00 | 2015-07-10 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2015-07-10 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2015-07-10 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 3,000 | 0.02 | 0.00 | 2015-07-10 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 600,000 | 2,000 | 0.03 | 0.00 | 2015-07-10 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,112,700 | -1,000 | 2.99 | -0.00 | 2015-07-10 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,193,000 | -2,000 | 0.07 | -0.00 | 2015-07-10 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2015-07-10 | |
| 37 | B01483 | BULLISH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-07-10 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,154,000 | -10,000 | 0.07 | -0.00 | 2015-07-10 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2015-07-10 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,143,000 | -20,000 | 0.07 | -0.00 | 2015-07-10 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 954,000 | -20,000 | 0.05 | -0.00 | 2015-07-10 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,760,000 | -21,000 | 0.22 | -0.00 | 2015-07-10 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 868,000 | -38,000 | 0.05 | -0.00 | 2015-07-10 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,000 | -45,000 | 0.06 | -0.00 | 2015-07-10 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,000 | -55,000 | 0.02 | -0.00 | 2015-07-10 | |
| 46 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-07-10 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,633,000 | -70,000 | 0.15 | -0.00 | 2015-07-10 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -88,000 | 0.00 | -0.01 | 2015-07-10 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,849 | -105,000 | 0.09 | -0.01 | 2015-07-10 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,568,450 | -140,000 | 1.75 | -0.01 | 2015-07-10 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 495,000 | -143,000 | 0.03 | -0.01 | 2015-07-10 | |
| 52 | C00074 | DEUTSCHE BANK AG | 13,348,390 | -215,000 | 0.77 | -0.01 | 2015-07-10 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,046,000 | -394,000 | 0.29 | -0.02 | 2015-07-10 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | -400,000 | 0.03 | -0.02 | 2015-07-10 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,015,450 | -3,043,000 | 9.75 | -0.17 | 2015-07-10 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,994,251 | -3,075,000 | 4.07 | -0.18 | 2015-07-10 | |
| 56 | Total changed named holdings | 772,009,458 | 0 | 44.27 | 0.00 | |||
| 99 | Unchanged named holdings | 60,408,542 | 0 | 3.46 | 0.00 | |||
| 155 | Total named holdings | 832,418,000 | 0 | 47.73 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 832,430,000 | 0 | 47.73 | 0.00 | |||
| Securities not in CCASS | 911,612,000 | 0 | 52.27 | 0.00 | ||||
| Issued securities | 1,744,042,000 | 0 | 100.00 | 0.00 | 7-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 9,892,000 |
| Turnover | 16,116,190 |
| Average price | 1.629 |
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