Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-01-02 to 2009-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01129 | WOCOM SECURITIES LTD | 7,541,125 | 7,353,000 | 0.16 | 0.15 | 2009-01-05 |
| 2 | B01123 | HING WONG SECURITIES LTD | 2,071,187 | 1,260,000 | 0.04 | 0.03 | 2009-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 83,616,666 | 1,063,200 | 1.74 | 0.02 | 2009-01-05 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 1,273,500 | 900,000 | 0.03 | 0.02 | 2009-01-05 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,236,400 | 900,000 | 0.03 | 0.02 | 2009-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,231,416 | 893,100 | 2.99 | 0.02 | 2009-01-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,569,862 | 699,000 | 0.39 | 0.01 | 2009-01-05 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 1,681,312 | 684,000 | 0.04 | 0.01 | 2009-01-05 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,031,187 | 678,000 | 0.02 | 0.01 | 2009-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 428,734,111 | 570,000 | 8.94 | 0.01 | 2009-01-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,712,615 | 540,000 | 0.20 | 0.01 | 2009-01-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,872,562 | 519,000 | 0.06 | 0.01 | 2009-01-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,446,950 | 516,000 | 0.07 | 0.01 | 2009-01-05 |
| 14 | B01705 | HENIK SECURITIES LTD | 2,468,957 | 378,000 | 0.05 | 0.01 | 2009-01-05 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 468,925 | 333,000 | 0.01 | 0.01 | 2009-01-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,049,850 | 300,000 | 0.02 | 0.01 | 2009-01-05 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 600,000 | 300,000 | 0.01 | 0.01 | 2009-01-05 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,049,875 | 270,000 | 0.04 | 0.01 | 2009-01-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,813,717 | 270,000 | 0.10 | 0.01 | 2009-01-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,535,944 | 269,600 | 0.45 | 0.01 | 2009-01-05 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,297,224 | 249,000 | 0.21 | 0.01 | 2009-01-05 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 434,237 | 210,000 | 0.01 | 0.00 | 2009-01-05 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,015,287 | 198,000 | 0.08 | 0.00 | 2009-01-05 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 204,562 | 192,000 | 0.00 | 0.00 | 2009-01-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 1,173,562 | 189,000 | 0.02 | 0.00 | 2009-01-05 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,678,161 | 180,000 | 0.08 | 0.00 | 2009-01-05 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 263,025 | 180,000 | 0.01 | 0.00 | 2009-01-05 |
| 28 | B01428 | HIP HING SECURITIES LTD | 258,500 | 180,000 | 0.01 | 0.00 | 2009-01-05 |
| 29 | B01469 | KAISER SECURITIES LTD | 6,168,687 | 180,000 | 0.13 | 0.00 | 2009-01-05 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,282,646 | 159,000 | 0.13 | 0.00 | 2009-01-05 |
| 31 | B01661 | HERMES SECURITIES LTD | 174,375 | 150,000 | 0.00 | 0.00 | 2009-01-05 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,936,998 | 120,000 | 0.12 | 0.00 | 2009-01-05 |
| 33 | B01725 | GT CAPITAL LTD | 175,750 | 120,000 | 0.00 | 0.00 | 2009-01-05 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 186,500 | 120,000 | 0.00 | 0.00 | 2009-01-05 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 365,487 | 120,000 | 0.01 | 0.00 | 2009-01-05 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 99,000 | 0.00 | 0.00 | 2009-01-05 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 234,000 | 99,000 | 0.00 | 0.00 | 2009-01-05 |
| 38 | B01610 | KGI ASIA LTD | 3,116,923 | 90,000 | 0.07 | 0.00 | 2009-01-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,955,425 | 60,000 | 0.17 | 0.00 | 2009-01-05 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 541,198 | 60,000 | 0.01 | 0.00 | 2009-01-05 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,905,664 | 45,000 | 0.46 | 0.00 | 2009-01-05 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,149,921 | 4,425 | 0.09 | 0.00 | 2009-01-05 |
| 43 | B01340 | LEHIN SECURITIES LTD | 204,559 | 500 | 0.00 | 0.00 | 2009-01-05 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 850 | -800 | 0.00 | -0.00 | 2009-01-05 |
| 45 | B01209 | MASON SECURITIES LTD | 6,195,516 | -6,000 | 0.13 | -0.00 | 2009-01-05 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,335,431 | -6,500 | 0.15 | -0.00 | 2009-01-05 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,500,413 | -6,500 | 0.03 | -0.00 | 2009-01-05 |
| 48 | B01776 | AIF SECURITIES LTD | 13,000 | -18,000 | 0.00 | -0.00 | 2009-01-05 |
| 49 | B01290 | SPS SECURITIES LTD | 158,387 | -30,000 | 0.00 | -0.00 | 2009-01-05 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 294,777 | -36,000 | 0.01 | -0.00 | 2009-01-05 |
| 51 | B01212 | HENYEP SECURITIES LTD | 549,062 | -45,000 | 0.01 | -0.00 | 2009-01-05 |
| 52 | B01716 | ORIENT SECURITIES LTD | 199,200 | -48,000 | 0.00 | -0.00 | 2009-01-05 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -48,000 | 0.00 | -0.00 | 2009-01-05 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,460,056 | -57,500 | 0.07 | -0.00 | 2009-01-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,842,995 | -60,000 | 0.10 | -0.00 | 2009-01-05 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,800 | -60,000 | 0.03 | -0.00 | 2009-01-05 |
| 57 | B01416 | VC BROKERAGE LTD | 3,143,250 | -60,000 | 0.07 | -0.00 | 2009-01-05 |
| 58 | B01729 | GRIT SECURITIES LTD | 190,207 | -90,000 | 0.00 | -0.00 | 2009-01-05 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,866,511 | -90,000 | 0.18 | -0.00 | 2009-01-05 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 6,048,155 | -99,000 | 0.13 | -0.00 | 2009-01-05 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 19,912,854 | -105,000 | 0.42 | -0.00 | 2009-01-05 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,868,161 | -120,000 | 0.06 | -0.00 | 2009-01-05 |
| 63 | B01740 | WIN SECURITIES LTD | 992,423 | -135,000 | 0.02 | -0.00 | 2009-01-05 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,688,220 | -144,500 | 0.04 | -0.00 | 2009-01-05 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,236,152 | -150,000 | 0.46 | -0.00 | 2009-01-05 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,143,649 | -198,000 | 0.19 | -0.00 | 2009-01-05 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 1,933,187 | -270,000 | 0.04 | -0.01 | 2009-01-05 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,913 | -300,000 | 0.07 | -0.01 | 2009-01-05 |
| 69 | B01130 | BOCI SECURITIES LTD | 26,138,246 | -324,000 | 0.55 | -0.01 | 2009-01-05 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 103,653,054 | -327,000 | 2.16 | -0.01 | 2009-01-05 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 71,500 | -330,000 | 0.00 | -0.01 | 2009-01-05 |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,428,976 | -338,400 | 0.09 | -0.01 | 2009-01-05 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 471,637 | -358,500 | 0.01 | -0.01 | 2009-01-05 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -540,000 | 0.00 | -0.01 | 2009-01-05 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,210,741 | -849,000 | 0.25 | -0.02 | 2009-01-05 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -990,000 | -0.02 | 2009-01-05 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,343,792 | -1,232,625 | 0.45 | -0.03 | 2009-01-05 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,348,990 | -2,247,000 | 0.61 | -0.05 | 2009-01-05 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,732,026 | -3,540,000 | 0.31 | -0.07 | 2009-01-05 |
| 80 | C00010 | CITIBANK N.A. | 568,859,379 | -3,753,000 | 11.87 | -0.08 | 2009-01-05 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,714,896 | -4,687,500 | 8.32 | -0.10 | 2009-01-05 |
| 81 | Total changed named holdings | 2,101,816,258 | 0 | 43.85 | 0.00 | ||
| 268 | Unchanged named holdings | 765,504,205 | 0 | 15.97 | 0.00 | ||
| 349 | Total named holdings | 2,867,320,463 | 0 | 59.82 | 0.00 | ||
| 87 | Unnamed Investor Participants | 24,569,559 | 0 | 0.51 | 0.00 | ||
| 436 | Total securities in CCASS | 2,891,890,022 | 0 | 60.33 | 0.00 | ||
| Securities not in CCASS | 1,901,213,754 | 0 | 39.67 | 0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-30 |
| Last trading date | 2008-12-31 |
| Volume | 157,852,387 |
| Turnover | 15,783,895 |
| Average price | 0.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy