Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,651,561 | 348,607,779 | 7.80 | 7.27 | 2009-06-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,916,563 | 2,187,000 | 0.25 | 0.05 | 2009-06-24 |
| 3 | B01129 | WOCOM SECURITIES LTD | 2,198,125 | 1,410,000 | 0.05 | 0.03 | 2009-06-24 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,216,000 | 1,200,000 | 0.03 | 0.03 | 2009-06-24 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,475,225 | 1,200,000 | 0.20 | 0.03 | 2009-06-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,551,076 | 1,185,000 | 0.18 | 0.02 | 2009-06-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,423,177 | 1,140,000 | 0.26 | 0.02 | 2009-06-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,136,617 | 1,089,000 | 2.55 | 0.02 | 2009-06-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 5,920,834 | 918,000 | 0.12 | 0.02 | 2009-06-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,040,155 | 600,000 | 0.44 | 0.01 | 2009-06-24 |
| 11 | B01610 | KGI ASIA LTD | 14,447,949 | 600,000 | 0.30 | 0.01 | 2009-06-24 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,048,900 | 510,000 | 0.02 | 0.01 | 2009-06-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,581,161 | 372,000 | 0.07 | 0.01 | 2009-06-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,687,850 | 300,000 | 0.12 | 0.01 | 2009-06-24 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 991,800 | 300,000 | 0.02 | 0.01 | 2009-06-24 |
| 16 | B01859 | CLC SECURITIES LTD | 480,000 | 300,000 | 0.01 | 0.01 | 2009-06-24 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 300,000 | 0.01 | 0.01 | 2009-06-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,280,844 | 270,000 | 0.49 | 0.01 | 2009-06-24 |
| 19 | B01716 | ORIENT SECURITIES LTD | 198,700 | 191,500 | 0.00 | 0.00 | 2009-06-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,898,246 | 188,500 | 0.48 | 0.00 | 2009-06-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,252,624 | 168,000 | 0.51 | 0.00 | 2009-06-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,037,490 | 150,000 | 0.04 | 0.00 | 2009-06-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,158,056 | 120,000 | 0.07 | 0.00 | 2009-06-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,958,687 | 99,000 | 0.04 | 0.00 | 2009-06-24 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,805,664 | 90,000 | 0.56 | 0.00 | 2009-06-24 |
| 26 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,446,437 | 60,000 | 0.22 | 0.00 | 2009-06-24 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 9,876,530 | 51,000 | 0.21 | 0.00 | 2009-06-24 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 639,513 | 48,000 | 0.01 | 0.00 | 2009-06-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,648,495 | 21,000 | 0.16 | 0.00 | 2009-06-24 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,020,360 | -80 | 0.10 | -0.00 | 2009-06-24 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,950 | -1,250 | 0.00 | -0.00 | 2009-06-24 |
| 32 | B01631 | PLANETREE SECURITIES LTD | 3,618 | -3,000 | 0.00 | -0.00 | 2009-06-24 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 323,237 | -3,000 | 0.01 | -0.00 | 2009-06-24 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,621,560 | -3,488 | 0.08 | -0.00 | 2009-06-24 |
| 35 | B01665 | WINSOME STOCK CO LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2009-06-24 |
| 36 | B01298 | GET NICE SECURITIES LTD | 8,831,407 | -7,000 | 0.18 | -0.00 | 2009-06-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 11,450,912 | -7,312 | 0.24 | -0.00 | 2009-06-24 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,628,217 | -12,000 | 0.10 | -0.00 | 2009-06-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,936,287 | -24,000 | 0.19 | -0.00 | 2009-06-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,194,263 | -26,000 | 0.17 | -0.00 | 2009-06-24 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,877,515 | -51,000 | 1.10 | -0.00 | 2009-06-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 399,000 | -60,000 | 0.01 | -0.00 | 2009-06-24 |
| 43 | B01416 | VC BROKERAGE LTD | 2,906,325 | -87,000 | 0.06 | -0.00 | 2009-06-24 |
| 44 | B01460 | BERICH BROKERAGE LTD | 818,875 | -90,000 | 0.02 | -0.00 | 2009-06-24 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 196,312 | -96,000 | 0.00 | -0.00 | 2009-06-24 |
| 46 | B01646 | TAI NING STOCK CO LTD | 47,625 | -102,000 | 0.00 | -0.00 | 2009-06-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 86,021,565 | -105,500 | 1.79 | -0.00 | 2009-06-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 6,234,323 | -120,000 | 0.13 | -0.00 | 2009-06-24 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,982,345 | -120,000 | 0.06 | -0.00 | 2009-06-24 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 3,485,670 | -150,000 | 0.07 | -0.00 | 2009-06-24 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 128,500 | -195,000 | 0.00 | -0.00 | 2009-06-24 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 608,000 | -210,000 | 0.01 | -0.00 | 2009-06-24 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -210,000 | 0.00 | -0.00 | 2009-06-24 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,096,043 | -287,750 | 3.13 | -0.01 | 2009-06-24 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,318,000 | -300,000 | 0.03 | -0.01 | 2009-06-24 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 5,184,155 | -360,000 | 0.11 | -0.01 | 2009-06-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 32,534,896 | -369,000 | 0.68 | -0.01 | 2009-06-24 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 582,254 | -493,000 | 0.01 | -0.01 | 2009-06-24 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 16,230,542 | -795,000 | 0.34 | -0.02 | 2009-06-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,805,409 | -1,206,200 | 8.01 | -0.03 | 2009-06-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,200,436 | -1,350,000 | 0.32 | -0.03 | 2009-06-24 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,924,990 | -1,848,000 | 0.60 | -0.04 | 2009-06-24 |
| 63 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -3,000,000 | -0.06 | 2009-06-24 | |
| 64 | B01469 | KAISER SECURITIES LTD | 1,266,687 | -3,630,000 | 0.03 | -0.08 | 2009-06-24 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,313,459 | -348,319,779 | 0.57 | -7.27 | 2009-06-24 |
| 65 | Total changed named holdings | 1,598,590,016 | 27,420 | 33.35 | 0.00 | ||
| 285 | Unchanged named holdings | 1,241,651,706 | 0 | 25.90 | 0.00 | ||
| 350 | Total named holdings | 2,840,241,722 | 27,420 | 59.26 | 0.00 | ||
| 90 | Unnamed Investor Participants | 18,636,643 | -48,000 | 0.39 | -0.00 | ||
| 440 | Total securities in CCASS | 2,858,878,365 | -20,580 | 59.65 | -0.00 | ||
| Securities not in CCASS | 1,934,225,411 | 20,580 | 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 | 2009-06-22 |
| Volume | 378,819,041 |
| Turnover | 54,953,745 |
| Average price | 0.145 |
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