Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,258,047 | 8,080,000 | 7.95 | 0.17 | 2009-07-06 |
| 2 | B01610 | KGI ASIA LTD | 24,623,949 | 1,971,000 | 0.51 | 0.04 | 2009-07-06 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,198,650 | 990,000 | 0.05 | 0.02 | 2009-07-06 |
| 4 | C00010 | CITIBANK N.A. | 537,794,388 | 834,000 | 11.22 | 0.02 | 2009-07-06 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,033,225 | 699,000 | 0.21 | 0.01 | 2009-07-06 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 728,500 | 600,000 | 0.02 | 0.01 | 2009-07-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,452,177 | 597,000 | 0.28 | 0.01 | 2009-07-06 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 22,182,125 | 510,000 | 0.46 | 0.01 | 2009-07-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 12,135,069 | 350,900 | 0.25 | 0.01 | 2009-07-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,412,844 | 330,000 | 0.43 | 0.01 | 2009-07-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,787,117 | 321,000 | 2.48 | 0.01 | 2009-07-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,597,624 | 315,000 | 0.51 | 0.01 | 2009-07-06 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,198,413 | 300,000 | 0.07 | 0.01 | 2009-07-06 |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,053,000 | 258,000 | 0.08 | 0.01 | 2009-07-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,825,859 | 240,000 | 0.48 | 0.01 | 2009-07-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 11,096,912 | 240,000 | 0.23 | 0.01 | 2009-07-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,780,440 | 234,000 | 1.10 | 0.00 | 2009-07-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,408,162 | 219,000 | 0.05 | 0.00 | 2009-07-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,623,655 | 215,000 | 0.39 | 0.00 | 2009-07-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,407,542 | 120,000 | 0.34 | 0.00 | 2009-07-06 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 2,293,187 | 90,000 | 0.05 | 0.00 | 2009-07-06 |
| 22 | B01664 | ROOFER SECURITIES LTD | 86,750 | 65,000 | 0.00 | 0.00 | 2009-07-06 |
| 23 | B01458 | YICKO SECURITIES LTD | 1,352,062 | 60,000 | 0.03 | 0.00 | 2009-07-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 3,666,155 | 30,000 | 0.08 | 0.00 | 2009-07-06 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,498,900 | 538 | 0.18 | 0.00 | 2009-07-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 62,530 | 55 | 0.00 | 0.00 | 2009-07-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,504,825 | -975 | 0.07 | -0.00 | 2009-07-06 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,412,701 | -5,810 | 0.07 | -0.00 | 2009-07-06 |
| 29 | B01129 | WOCOM SECURITIES LTD | 722,125 | -6,000 | 0.02 | -0.00 | 2009-07-06 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 8,886,240 | -8,190 | 0.19 | -0.00 | 2009-07-06 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 338,975 | -13,000 | 0.01 | -0.00 | 2009-07-06 |
| 32 | B01450 | DL BROKERAGE LTD | 2,298,262 | -15,000 | 0.05 | -0.00 | 2009-07-06 |
| 33 | B01531 | LAU & CO LTD | 0 | -15,000 | -0.00 | 2009-07-06 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,609,664 | -21,000 | 0.58 | -0.00 | 2009-07-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,340,990 | -27,000 | 0.03 | -0.00 | 2009-07-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,065,462 | -30,000 | 0.02 | -0.00 | 2009-07-06 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 9,623,437 | -32,500 | 0.20 | -0.00 | 2009-07-06 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 1,069,312 | -36,000 | 0.02 | -0.00 | 2009-07-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 7,848,076 | -81,000 | 0.16 | -0.00 | 2009-07-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,137,287 | -81,000 | 0.19 | -0.00 | 2009-07-06 |
| 41 | B01695 | DAH SING SECURITIES LTD | 987,375 | -90,000 | 0.02 | -0.00 | 2009-07-06 |
| 42 | B01478 | GOLDBRIDGE SECURITIES LTD | 483,400 | -93,750 | 0.01 | -0.00 | 2009-07-06 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,000 | -94,312 | 0.00 | -0.00 | 2009-07-06 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 672,300 | -100,000 | 0.01 | -0.00 | 2009-07-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,543,563 | -102,000 | 0.32 | -0.00 | 2009-07-06 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 714,637 | -120,000 | 0.01 | -0.00 | 2009-07-06 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,875,990 | -138,000 | 0.50 | -0.00 | 2009-07-06 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 434,287 | -141,000 | 0.01 | -0.00 | 2009-07-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,344,505 | -149,454 | 0.51 | -0.00 | 2009-07-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,398,056 | -150,000 | 0.07 | -0.00 | 2009-07-06 |
| 51 | B01267 | WINFULL SECURITIES LTD | 253,875 | -150,000 | 0.01 | -0.00 | 2009-07-06 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 323,237 | -210,000 | 0.01 | -0.00 | 2009-07-06 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,793,061 | -255,000 | 7.82 | -0.01 | 2009-07-06 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,512,850 | -312,000 | 0.07 | -0.01 | 2009-07-06 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -313,000 | -0.01 | 2009-07-06 | |
| 56 | B01130 | BOCI SECURITIES LTD | 34,616,696 | -330,000 | 0.72 | -0.01 | 2009-07-06 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,950,740 | -330,000 | 0.10 | -0.01 | 2009-07-06 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 17,094,542 | -336,000 | 0.36 | -0.01 | 2009-07-06 |
| 59 | B01567 | PRIME SECURITIES LTD | 124,477 | -384,000 | 0.00 | -0.01 | 2009-07-06 |
| 60 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,514,777 | -420,000 | 0.26 | -0.01 | 2009-07-06 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,212,436 | -450,000 | 0.25 | -0.01 | 2009-07-06 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 5,090,887 | -450,000 | 0.11 | -0.01 | 2009-07-06 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 4,724,375 | -480,000 | 0.10 | -0.01 | 2009-07-06 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 353,187 | -480,000 | 0.01 | -0.01 | 2009-07-06 |
| 65 | B01212 | HENYEP SECURITIES LTD | 459,062 | -534,000 | 0.01 | -0.01 | 2009-07-06 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 88,163,690 | -552,000 | 1.84 | -0.01 | 2009-07-06 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,273,162 | -591,000 | 0.07 | -0.01 | 2009-07-06 |
| 68 | B01252 | CORPORATE BROKERS LTD | 3,067,900 | -798,000 | 0.06 | -0.02 | 2009-07-06 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 5,483,934 | -1,200,000 | 0.11 | -0.03 | 2009-07-06 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 3,304,910 | -1,329,000 | 0.07 | -0.03 | 2009-07-06 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,514,060 | -1,659,000 | 0.07 | -0.03 | 2009-07-06 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,853,319 | -3,588,000 | 2.90 | -0.07 | 2009-07-06 |
| 72 | Total changed named holdings | 2,179,562,928 | 967,502 | 45.47 | 0.02 | ||
| 275 | Unchanged named holdings | 660,642,861 | 0 | 13.78 | 0.00 | ||
| 347 | Total named holdings | 2,840,205,789 | 967,502 | 59.26 | 0.00 | ||
| 92 | Unnamed Investor Participants | 17,503,143 | -932,500 | 0.37 | -0.02 | ||
| 439 | Total securities in CCASS | 2,857,708,932 | 35,002 | 59.62 | 0.00 | ||
| Securities not in CCASS | 1,935,394,844 | -35,002 | 40.38 | -0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 34,588,245 |
| Turnover | 6,146,702 |
| Average price | 0.178 |
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