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 2015-09-01 to 2015-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,689,269 | 1,483,996 | 13.98 | 0.09 | 2015-09-02 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,944,000 | 1,171,000 | 0.52 | 0.07 | 2015-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,760,588 | 1,118,248 | 9.95 | 0.06 | 2015-09-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,835,000 | 122,000 | 8.92 | 0.01 | 2015-09-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,755,450 | 119,000 | 1.77 | 0.01 | 2015-09-02 | |
| 6 | B01571 | KARFORD SECURITIES LTD | 532,000 | 101,000 | 0.03 | 0.01 | 2015-09-02 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,382,000 | 90,000 | 0.08 | 0.01 | 2015-09-02 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 562,000 | 60,000 | 0.03 | 0.00 | 2015-09-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 681,000 | 40,000 | 0.04 | 0.00 | 2015-09-02 | |
| 10 | B01173 | RIFA SECURITIES LTD | 17,608,000 | 39,000 | 1.01 | 0.00 | 2015-09-02 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2015-09-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,571,200 | 21,000 | 2.34 | 0.00 | 2015-09-02 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 108,000 | 21,000 | 0.01 | 0.00 | 2015-09-02 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,000 | 20,000 | 0.03 | 0.00 | 2015-09-02 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 194,000 | 19,000 | 0.01 | 0.00 | 2015-09-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,480,000 | 12,000 | 0.32 | 0.00 | 2015-09-02 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 10,044 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,000 | 3,000 | 0.04 | 0.00 | 2015-09-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 488 | -244 | 0.00 | -0.00 | 2015-09-02 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2015-09-02 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 295,000 | -4,000 | 0.02 | -0.00 | 2015-09-02 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 691,000 | -5,000 | 0.04 | -0.00 | 2015-09-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 638,000 | -5,000 | 0.04 | -0.00 | 2015-09-02 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2015-09-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 591,000 | -6,000 | 0.03 | -0.00 | 2015-09-02 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,400 | -7,000 | 0.05 | -0.00 | 2015-09-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,000 | -10,000 | 0.06 | -0.00 | 2015-09-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,113,000 | -10,000 | 0.24 | -0.00 | 2015-09-02 | |
| 29 | B01130 | BOCI SECURITIES LTD | 8,476,000 | -12,000 | 0.49 | -0.00 | 2015-09-02 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,037,000 | -14,000 | 0.12 | -0.00 | 2015-09-02 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 74,000 | -16,000 | 0.00 | -0.00 | 2015-09-02 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 436,000 | -19,000 | 0.03 | -0.00 | 2015-09-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,609,000 | -39,000 | 0.09 | -0.00 | 2015-09-02 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 125,000 | -39,000 | 0.01 | -0.00 | 2015-09-02 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,127,000 | -52,000 | 0.06 | -0.00 | 2015-09-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,737,100 | -60,000 | 0.68 | -0.00 | 2015-09-02 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,152,000 | -67,000 | 0.07 | -0.00 | 2015-09-02 | |
| 38 | C00010 | CITIBANK N.A. | 43,622,000 | -103,000 | 2.51 | -0.01 | 2015-09-02 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 193,000 | -107,000 | 0.01 | -0.01 | 2015-09-02 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,912,849 | -229,566 | 0.17 | -0.01 | 2015-09-02 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,623,000 | -250,000 | 0.32 | -0.01 | 2015-09-02 | |
| 42 | B01184 | QUAM SECURITIES LTD | 1,090,000 | -269,000 | 0.06 | -0.02 | 2015-09-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,253,000 | -358,000 | 0.07 | -0.02 | 2015-09-02 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,185,222 | -425,778 | 0.18 | -0.02 | 2015-09-02 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,766,251 | -800,000 | 2.93 | -0.05 | 2015-09-02 | |
| 46 | C00074 | DEUTSCHE BANK AG | 11,734,690 | -1,570,656 | 0.68 | -0.09 | 2015-09-02 | |
| 46 | Total changed named holdings | 833,951,551 | 0 | 48.05 | 0.00 | |||
| 120 | Unchanged named holdings | 173,146,449 | 0 | 9.98 | 0.00 | |||
| 166 | Total named holdings | 1,007,098,000 | 0 | 58.03 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 1,007,110,000 | 0 | 58.03 | 0.00 | |||
| Securities not in CCASS | 728,312,000 | 0 | 41.97 | 0.00 | ||||
| Issued securities | 1,735,422,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 5,297,244 |
| Turnover | 8,374,867 |
| Average price | 1.581 |
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