Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | B01184 | QUAM SECURITIES LTD | 2,860,562 | 2,301,000 | 0.06 | 0.05 | 2009-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,133,471 | 1,410,000 | 7.56 | 0.03 | 2009-01-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,672,944 | 390,000 | 0.45 | 0.01 | 2009-01-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,798,866 | 366,000 | 1.77 | 0.01 | 2009-01-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,719,375 | 300,000 | 0.04 | 0.01 | 2009-01-16 |
| 6 | B01298 | GET NICE SECURITIES LTD | 8,364,907 | 300,000 | 0.17 | 0.01 | 2009-01-16 |
| 7 | B01129 | WOCOM SECURITIES LTD | 428,125 | 240,000 | 0.01 | 0.01 | 2009-01-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 19,960,854 | 219,000 | 0.42 | 0.00 | 2009-01-16 |
| 9 | B01212 | HENYEP SECURITIES LTD | 759,062 | 210,000 | 0.02 | 0.00 | 2009-01-16 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,848,056 | 201,000 | 0.12 | 0.00 | 2009-01-16 |
| 11 | B01725 | GT CAPITAL LTD | 253,750 | 198,000 | 0.01 | 0.00 | 2009-01-16 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 678,462 | 195,000 | 0.01 | 0.00 | 2009-01-16 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 1,959,875 | 180,000 | 0.04 | 0.00 | 2009-01-16 |
| 14 | B01661 | HERMES SECURITIES LTD | 264,375 | 180,000 | 0.01 | 0.00 | 2009-01-16 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 488,500 | 180,000 | 0.01 | 0.00 | 2009-01-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,377,664 | 165,000 | 0.45 | 0.00 | 2009-01-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,278,152 | 135,000 | 0.46 | 0.00 | 2009-01-16 |
| 18 | B01606 | EWARTON SECURITIES LTD | 191,462 | 120,000 | 0.00 | 0.00 | 2009-01-16 |
| 19 | B01665 | WINSOME STOCK CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2009-01-16 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,993,387 | 99,000 | 0.04 | 0.00 | 2009-01-16 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 324,000 | 90,000 | 0.01 | 0.00 | 2009-01-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,946,264 | 57,000 | 1.56 | 0.00 | 2009-01-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,888,976 | 54,000 | 0.08 | 0.00 | 2009-01-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,951,745 | 39,000 | 0.10 | 0.00 | 2009-01-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,587,741 | 27,000 | 0.28 | 0.00 | 2009-01-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,091,573 | 6,000 | 0.17 | 0.00 | 2009-01-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,187 | 1,625 | 0.00 | 0.00 | 2009-01-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | -18,000 | 0.00 | -0.00 | 2009-01-16 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 31,250 | -21,000 | 0.00 | -0.00 | 2009-01-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,147,916 | -72,000 | 3.09 | -0.00 | 2009-01-16 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,180,615 | -72,000 | 0.21 | -0.00 | 2009-01-16 |
| 32 | B01290 | SPS SECURITIES LTD | 158,387 | -90,000 | 0.00 | -0.00 | 2009-01-16 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,811,792 | -99,000 | 0.52 | -0.00 | 2009-01-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 10,048,224 | -120,000 | 0.21 | -0.00 | 2009-01-16 |
| 35 | B01280 | WING FAT SECURITIES LTD | 375,937 | -120,000 | 0.01 | -0.00 | 2009-01-16 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 5,484,155 | -144,000 | 0.11 | -0.00 | 2009-01-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,971,511 | -147,000 | 0.25 | -0.00 | 2009-01-16 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 8,461,138 | -150,000 | 0.18 | -0.00 | 2009-01-16 |
| 39 | B01768 | WINTONE SECURITIES LTD | 1,980,000 | -150,000 | 0.04 | -0.00 | 2009-01-16 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 436,200 | -153,000 | 0.01 | -0.00 | 2009-01-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,469,577 | -198,000 | 0.03 | -0.00 | 2009-01-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,558,161 | -210,000 | 0.07 | -0.00 | 2009-01-16 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,620,399 | -211,625 | 0.20 | -0.00 | 2009-01-16 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,800,721 | -243,000 | 0.08 | -0.01 | 2009-01-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 433,660,861 | -264,000 | 9.05 | -0.01 | 2009-01-16 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,200,913 | -300,000 | 0.19 | -0.01 | 2009-01-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 29,093,246 | -336,000 | 0.61 | -0.01 | 2009-01-16 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,209,990 | -573,000 | 0.63 | -0.01 | 2009-01-16 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,926,950 | -840,000 | 0.08 | -0.02 | 2009-01-16 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 373,500 | -1,500,000 | 0.01 | -0.03 | 2009-01-16 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,282,026 | -1,752,000 | 0.30 | -0.04 | 2009-01-16 |
| 51 | Total changed named holdings | 1,425,354,804 | 0 | 29.74 | 0.00 | ||
| 299 | Unchanged named holdings | 1,416,872,159 | 0 | 29.56 | 0.00 | ||
| 350 | Total named holdings | 2,842,226,963 | 0 | 59.30 | 0.00 | ||
| 85 | Unnamed Investor Participants | 16,955,559 | 0 | 0.35 | 0.00 | ||
| 435 | Total securities in CCASS | 2,859,182,522 | 0 | 59.65 | 0.00 | ||
| Securities not in CCASS | 1,933,921,254 | 0 | 40.35 | 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.
| Trading date | 2009-01-14 |
| Volume | 19,933,625 |
| Turnover | 2,736,803 |
| Average price | 0.137 |
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