Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | B01373 | CHRISTFUND SECURITIES LTD | 2,244,787 | 1,200,000 | 0.05 | 0.03 | 2009-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,339,954 | 849,000 | 3.22 | 0.02 | 2009-05-07 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 2,443,187 | 750,000 | 0.05 | 0.02 | 2009-05-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,436,804 | 522,000 | 0.34 | 0.01 | 2009-05-07 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,792,436 | 303,000 | 0.37 | 0.01 | 2009-05-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,704,950 | 288,000 | 0.08 | 0.01 | 2009-05-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,405,624 | 285,000 | 0.51 | 0.01 | 2009-05-07 |
| 8 | B01519 | GOOD HARVEST SECURITIES CO LTD | 778,000 | 210,000 | 0.02 | 0.00 | 2009-05-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,986,076 | 183,000 | 0.12 | 0.00 | 2009-05-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 92,686,041 | 180,000 | 1.93 | 0.00 | 2009-05-07 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 868,062 | 168,000 | 0.02 | 0.00 | 2009-05-07 |
| 12 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 295,250 | 150,000 | 0.01 | 0.00 | 2009-05-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,959,088 | 99,000 | 8.97 | 0.00 | 2009-05-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,436,850 | 90,000 | 0.03 | 0.00 | 2009-05-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,028,224 | 90,000 | 0.25 | 0.00 | 2009-05-07 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,638,161 | 60,000 | 0.10 | 0.00 | 2009-05-07 |
| 17 | B01802 | REDFORD SECURITIES LTD | 441,937 | 60,000 | 0.01 | 0.00 | 2009-05-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,423,852 | 52,200 | 0.49 | 0.00 | 2009-05-07 |
| 19 | B01298 | GET NICE SECURITIES LTD | 8,208,407 | 30,000 | 0.17 | 0.00 | 2009-05-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,343,738 | 15,000 | 1.09 | 0.00 | 2009-05-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,941,556 | 2,800 | 0.08 | 0.00 | 2009-05-07 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 526,314 | 2,000 | 0.01 | 0.00 | 2009-05-07 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 1,462,854 | 1,755 | 0.03 | 0.00 | 2009-05-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,416 | 201 | 0.00 | 0.00 | 2009-05-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,242,202 | -4,000 | 0.09 | -0.00 | 2009-05-07 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 10,680,877 | -4,355 | 0.22 | -0.00 | 2009-05-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,672,664 | -12,000 | 0.51 | -0.00 | 2009-05-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2009-05-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,580,719 | -30,000 | 0.45 | -0.00 | 2009-05-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2009-05-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,013,912 | -60,000 | 0.21 | -0.00 | 2009-05-07 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 229,777 | -65,000 | 0.00 | -0.00 | 2009-05-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,451,155 | -87,600 | 0.43 | -0.00 | 2009-05-07 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 514,700 | -99,000 | 0.01 | -0.00 | 2009-05-07 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,290,413 | -102,000 | 0.03 | -0.00 | 2009-05-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,627,495 | -114,000 | 0.16 | -0.00 | 2009-05-07 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 936,637 | -270,000 | 0.02 | -0.01 | 2009-05-07 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,278,615 | -279,000 | 0.24 | -0.01 | 2009-05-07 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,729,687 | -300,000 | 0.12 | -0.01 | 2009-05-07 |
| 40 | B01123 | HING WONG SECURITIES LTD | 1,561,187 | -300,000 | 0.03 | -0.01 | 2009-05-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,786,054 | -360,000 | 2.12 | -0.01 | 2009-05-07 |
| 42 | C00010 | CITIBANK N.A. | 535,904,013 | -390,001 | 11.18 | -0.01 | 2009-05-07 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,124,245 | -507,000 | 7.49 | -0.01 | 2009-05-07 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,460,990 | -522,000 | 0.76 | -0.01 | 2009-05-07 |
| 45 | B01130 | BOCI SECURITIES LTD | 33,046,396 | -660,000 | 0.69 | -0.01 | 2009-05-07 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 212,162 | -660,000 | 0.00 | -0.01 | 2009-05-07 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,256,937 | -720,000 | 0.07 | -0.02 | 2009-05-07 |
| 47 | Total changed named holdings | 2,051,068,405 | 0 | 42.79 | 0.00 | ||
| 302 | Unchanged named holdings | 789,863,809 | 0 | 16.48 | 0.00 | ||
| 349 | Total named holdings | 2,840,932,214 | 0 | 59.27 | 0.00 | ||
| 90 | Unnamed Investor Participants | 19,233,371 | 0 | 0.40 | 0.00 | ||
| 439 | Total securities in CCASS | 2,860,165,585 | 0 | 59.67 | 0.00 | ||
| Securities not in CCASS | 1,932,938,191 | 0 | 40.33 | 0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 9,084,001 |
| Turnover | 1,079,902 |
| Average price | 0.119 |
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