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 2016-01-04 to 2016-01-05
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,117,000 | 4,117,000 | 0.24 | 0.24 | 2016-01-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,682,077 | 1,606,000 | 0.39 | 0.09 | 2016-01-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,971,000 | 219,000 | 0.23 | 0.01 | 2016-01-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,149,450 | 114,000 | 1.79 | 0.01 | 2016-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,628,939 | 89,000 | 4.13 | 0.01 | 2016-01-05 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | 88,000 | 0.01 | 0.01 | 2016-01-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 585,000 | 68,000 | 0.03 | 0.00 | 2016-01-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,445,650 | 67,000 | 5.33 | 0.00 | 2016-01-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 921,000 | 50,000 | 0.05 | 0.00 | 2016-01-05 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 367,000 | 41,000 | 0.02 | 0.00 | 2016-01-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,909,550 | 35,000 | 0.57 | 0.00 | 2016-01-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 325,870 | 31,000 | 0.02 | 0.00 | 2016-01-05 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 126,072,000 | 19,000 | 7.26 | 0.00 | 2016-01-05 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,000 | 19,000 | 0.05 | 0.00 | 2016-01-05 | |
| 17 | B01610 | KGI ASIA LTD | 560,000 | 16,000 | 0.03 | 0.00 | 2016-01-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,440,100 | 13,000 | 0.66 | 0.00 | 2016-01-05 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,383,000 | 10,000 | 0.08 | 0.00 | 2016-01-05 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-01-05 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,323,000 | 8,000 | 3.65 | 0.00 | 2016-01-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,792,750 | 7,000 | 2.70 | 0.00 | 2016-01-05 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 576,000 | -4,000 | 0.03 | -0.00 | 2016-01-05 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2016-01-05 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,248,000 | -6,000 | 0.13 | -0.00 | 2016-01-05 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 958,000 | -10,000 | 0.06 | -0.00 | 2016-01-05 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 44 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2016-01-05 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -19,000 | 0.00 | -0.00 | 2016-01-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 478,000 | -20,000 | 0.03 | -0.00 | 2016-01-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,213,000 | -20,000 | 0.07 | -0.00 | 2016-01-05 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,326,000 | -20,000 | 0.13 | -0.00 | 2016-01-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,815,000 | -20,000 | 0.39 | -0.00 | 2016-01-05 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 857,000 | -24,000 | 0.05 | -0.00 | 2016-01-05 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 276,000 | -30,000 | 0.02 | -0.00 | 2016-01-05 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 73,000 | -35,000 | 0.00 | -0.00 | 2016-01-05 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 528,000 | -38,000 | 0.03 | -0.00 | 2016-01-05 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | -38,000 | 0.04 | -0.00 | 2016-01-05 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-01-05 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,000 | -40,000 | 0.02 | -0.00 | 2016-01-05 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,270,000 | -45,000 | 0.36 | -0.00 | 2016-01-05 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 784,000 | -50,000 | 0.05 | -0.00 | 2016-01-05 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 910,000 | -57,000 | 0.05 | -0.00 | 2016-01-05 | |
| 50 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2016-01-05 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,000 | -65,000 | 0.01 | -0.00 | 2016-01-05 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | -70,000 | 0.09 | -0.00 | 2016-01-05 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 898,000 | -75,000 | 0.05 | -0.00 | 2016-01-05 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,381,000 | -78,000 | 0.25 | -0.00 | 2016-01-05 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,410,281 | -91,000 | 13.62 | -0.01 | 2016-01-05 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,293,000 | -150,000 | 0.13 | -0.01 | 2016-01-05 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,000 | -161,000 | 0.05 | -0.01 | 2016-01-05 | |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -164,000 | 0.00 | -0.01 | 2016-01-05 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,000 | -175,000 | 0.01 | -0.01 | 2016-01-05 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,820,451 | -232,000 | 3.27 | -0.01 | 2016-01-05 | |
| 61 | C00093 | BNP PARIBAS | 2,759,242 | -336,000 | 0.16 | -0.02 | 2016-01-05 | |
| 62 | C00010 | CITIBANK N.A. | 45,842,365 | -372,000 | 2.64 | -0.02 | 2016-01-05 | |
| 63 | B01974 | ARISTO SECURITIES LTD | 1,000 | -399,000 | 0.00 | -0.02 | 2016-01-05 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 21,262,000 | -500,000 | 1.23 | -0.03 | 2016-01-05 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,000 | -550,000 | 0.01 | -0.03 | 2016-01-05 | |
| 66 | B01571 | KARFORD SECURITIES LTD | 1,000 | -839,000 | 0.00 | -0.05 | 2016-01-05 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,000 | -860,000 | 0.22 | -0.05 | 2016-01-05 | |
| 68 | B01173 | RIFA SECURITIES LTD | 17,362,000 | -900,000 | 1.00 | -0.05 | 2016-01-05 | |
| 68 | Total changed named holdings | 893,294,769 | 0 | 51.47 | 0.00 | |||
| 88 | Unchanged named holdings | 313,770,101 | 0 | 18.08 | 0.00 | |||
| 156 | Total named holdings | 1,207,064,870 | 0 | 69.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,207,111,870 | 0 | 69.56 | 0.00 | |||
| Securities not in CCASS | 528,310,130 | 0 | 30.44 | 0.00 | ||||
| Issued securities | 1,735,422,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 18,963,000 |
| Turnover | 42,217,930 |
| Average price | 2.226 |
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