Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,999,617 | 7,656,000 | 2.46 | 0.16 | 2009-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,570,609 | 3,983,000 | 8.02 | 0.08 | 2009-06-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,589,162 | 1,290,000 | 0.03 | 0.03 | 2009-06-22 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 5,825,375 | 999,000 | 0.12 | 0.02 | 2009-06-22 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,387,850 | 693,000 | 0.11 | 0.01 | 2009-06-22 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,378,777 | 600,000 | 0.15 | 0.01 | 2009-06-22 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 913,850 | 600,000 | 0.02 | 0.01 | 2009-06-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,760,076 | 558,000 | 0.14 | 0.01 | 2009-06-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,892,990 | 528,000 | 0.77 | 0.01 | 2009-06-22 |
| 10 | B01298 | GET NICE SECURITIES LTD | 8,838,407 | 498,000 | 0.18 | 0.01 | 2009-06-22 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,089,462 | 423,000 | 0.02 | 0.01 | 2009-06-22 |
| 12 | B01209 | MASON SECURITIES LTD | 6,879,516 | 417,000 | 0.14 | 0.01 | 2009-06-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,394,746 | 408,000 | 0.53 | 0.01 | 2009-06-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 31,973,896 | 312,000 | 0.67 | 0.01 | 2009-06-22 |
| 15 | B01416 | VC BROKERAGE LTD | 2,846,325 | 303,000 | 0.06 | 0.01 | 2009-06-22 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 694,062 | 300,000 | 0.01 | 0.01 | 2009-06-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 6,642,155 | 237,000 | 0.14 | 0.00 | 2009-06-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,440,155 | 234,000 | 0.43 | 0.00 | 2009-06-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 86,247,065 | 210,000 | 1.80 | 0.00 | 2009-06-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 17,622,542 | 180,000 | 0.37 | 0.00 | 2009-06-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,729,563 | 126,000 | 0.20 | 0.00 | 2009-06-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,747,169 | 120,000 | 0.22 | 0.00 | 2009-06-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,090,392 | 120,000 | 0.31 | 0.00 | 2009-06-22 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 615,325 | 90,000 | 0.01 | 0.00 | 2009-06-22 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 1,235,487 | 90,000 | 0.03 | 0.00 | 2009-06-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,924,287 | 78,000 | 0.19 | 0.00 | 2009-06-22 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 591,513 | 60,000 | 0.01 | 0.00 | 2009-06-22 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,419,787 | 45,000 | 0.03 | 0.00 | 2009-06-22 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 10,829,852 | 25,000 | 0.23 | 0.00 | 2009-06-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,429,624 | 24,000 | 0.51 | 0.00 | 2009-06-22 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,800 | 6,000 | 0.01 | 0.00 | 2009-06-22 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,046,137 | 3,000 | 0.17 | 0.00 | 2009-06-22 |
| 33 | B01610 | KGI ASIA LTD | 13,847,949 | 3,000 | 0.29 | 0.00 | 2009-06-22 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 796,437 | 3,000 | 0.02 | 0.00 | 2009-06-22 |
| 35 | B01550 | HUAYU SECURITIES LTD | 156,955 | -50 | 0.00 | -0.00 | 2009-06-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,990 | -2,500 | 0.00 | -0.00 | 2009-06-22 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 641,500 | -3,000 | 0.01 | -0.00 | 2009-06-22 |
| 38 | C00010 | CITIBANK N.A. | 537,278,388 | -9,000 | 11.21 | -0.00 | 2009-06-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 6,354,323 | -13,000 | 0.13 | -0.00 | 2009-06-22 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,562,198 | -15,500 | 0.07 | -0.00 | 2009-06-22 |
| 41 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | -25,000 | 0.00 | -0.00 | 2009-06-22 |
| 42 | B01450 | DL BROKERAGE LTD | 2,523,262 | -30,000 | 0.05 | -0.00 | 2009-06-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,748,515 | -36,000 | 1.10 | -0.00 | 2009-06-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 399,000 | -45,000 | 0.01 | -0.00 | 2009-06-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,460,436 | -60,000 | 0.34 | -0.00 | 2009-06-22 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,517,350 | -60,000 | 0.07 | -0.00 | 2009-06-22 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 3,224,117 | -60,000 | 0.07 | -0.00 | 2009-06-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,045,225 | -66,000 | 0.15 | -0.00 | 2009-06-22 |
| 49 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 18,875 | -90,000 | 0.00 | -0.00 | 2009-06-22 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 196,312 | -108,000 | 0.00 | -0.00 | 2009-06-22 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,504,161 | -130,000 | 0.11 | -0.00 | 2009-06-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,627,495 | -135,000 | 0.16 | -0.00 | 2009-06-22 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,220,263 | -182,000 | 0.17 | -0.00 | 2009-06-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,221,068 | -241,000 | 3.18 | -0.01 | 2009-06-22 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 1,156,312 | -243,000 | 0.02 | -0.01 | 2009-06-22 |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 398,850 | -300,000 | 0.01 | -0.01 | 2009-06-22 |
| 57 | B01831 | NERICO BROTHERS LTD | 750,000 | -870,000 | 0.02 | -0.02 | 2009-06-22 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 380,946,238 | -18,540,000 | 7.95 | -0.39 | 2009-06-22 |
| 58 | Total changed named holdings | 2,073,619,792 | -42,050 | 43.26 | -0.00 | ||
| 291 | Unchanged named holdings | 766,690,915 | 0 | 16.00 | 0.00 | ||
| 349 | Total named holdings | 2,840,310,707 | -42,050 | 59.26 | 0.00 | ||
| 91 | Unnamed Investor Participants | 18,708,538 | 0 | 0.39 | 0.00 | ||
| 440 | Total securities in CCASS | 2,859,019,245 | -42,050 | 59.65 | -0.00 | ||
| Securities not in CCASS | 1,934,084,531 | 42,050 | 40.35 | 0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 31,344,000 |
| Turnover | 4,450,238 |
| Average price | 0.142 |
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