Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | 133,833,117 | 12,835,000 | 2.79 | 0.27 | 2009-07-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,530,990 | 9,724,000 | 0.70 | 0.20 | 2009-07-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,427,825 | 5,910,000 | 0.18 | 0.12 | 2009-07-08 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 2,834,287 | 2,400,000 | 0.06 | 0.05 | 2009-07-08 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 14,797,777 | 2,163,000 | 0.31 | 0.05 | 2009-07-08 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,883,187 | 1,530,000 | 0.04 | 0.03 | 2009-07-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 5,033,410 | 1,435,000 | 0.11 | 0.03 | 2009-07-08 |
| 8 | B01129 | WOCOM SECURITIES LTD | 1,928,125 | 1,206,000 | 0.04 | 0.03 | 2009-07-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 12,416,912 | 1,200,000 | 0.26 | 0.03 | 2009-07-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,328,542 | 1,089,000 | 0.36 | 0.02 | 2009-07-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,960,624 | 678,000 | 0.52 | 0.01 | 2009-07-08 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,395,650 | 600,000 | 0.07 | 0.01 | 2009-07-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,031,753 | 587,500 | 0.02 | 0.01 | 2009-07-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,733,069 | 579,000 | 0.24 | 0.01 | 2009-07-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,428,061 | 536,000 | 7.83 | 0.01 | 2009-07-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,461,287 | 399,000 | 0.20 | 0.01 | 2009-07-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,252,750 | 348,000 | 0.17 | 0.01 | 2009-07-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | 312,000 | 0.01 | 0.01 | 2009-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,058,476 | 282,400 | 0.17 | 0.01 | 2009-07-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,569,056 | 240,000 | 0.07 | 0.01 | 2009-07-08 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,834,162 | 210,000 | 0.08 | 0.00 | 2009-07-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,953,842 | 201,733 | 1.10 | 0.00 | 2009-07-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,807,495 | 180,000 | 0.16 | 0.00 | 2009-07-08 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 680,237 | 177,000 | 0.01 | 0.00 | 2009-07-08 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 568,000 | 150,000 | 0.01 | 0.00 | 2009-07-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,119,161 | 120,000 | 0.07 | 0.00 | 2009-07-08 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,318,413 | 120,000 | 0.07 | 0.00 | 2009-07-08 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,790,345 | 99,000 | 0.06 | 0.00 | 2009-07-08 |
| 29 | B01460 | BERICH BROKERAGE LTD | 895,875 | 90,000 | 0.02 | 0.00 | 2009-07-08 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,147,700 | 90,000 | 0.02 | 0.00 | 2009-07-08 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 1,093,312 | 84,000 | 0.02 | 0.00 | 2009-07-08 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | 75,000 | 0.01 | 0.00 | 2009-07-08 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 585,075 | 60,000 | 0.01 | 0.00 | 2009-07-08 |
| 34 | B01326 | KING SUN SECURITIES LTD | 87,625 | 60,000 | 0.00 | 0.00 | 2009-07-08 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 107,374 | 60,000 | 0.00 | 0.00 | 2009-07-08 |
| 36 | B01528 | EAA SECURITIES LTD | 607,425 | 51,000 | 0.01 | 0.00 | 2009-07-08 |
| 37 | B01462 | MANGO FINANCIAL LTD | 369,050 | 45,000 | 0.01 | 0.00 | 2009-07-08 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 99,458 | 38,141 | 0.00 | 0.00 | 2009-07-08 |
| 39 | C00010 | CITIBANK N.A. | 537,878,388 | 30,000 | 11.22 | 0.00 | 2009-07-08 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 637,550 | 30,000 | 0.01 | 0.00 | 2009-07-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2009-07-08 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 11,986,314 | 17,775 | 0.25 | 0.00 | 2009-07-08 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,420,263 | 5,300 | 0.07 | 0.00 | 2009-07-08 |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,836 | 3,312 | 0.00 | 0.00 | 2009-07-08 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 16,917,542 | 3,000 | 0.35 | 0.00 | 2009-07-08 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 238,987 | -6,500 | 0.00 | -0.00 | 2009-07-08 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 562,754 | -13,000 | 0.01 | -0.00 | 2009-07-08 |
| 48 | B01550 | HUAYU SECURITIES LTD | 142,330 | -14,625 | 0.00 | -0.00 | 2009-07-08 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 113,162 | -16,980 | 0.00 | -0.00 | 2009-07-08 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 512,814 | -22,400 | 0.01 | -0.00 | 2009-07-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,267,187 | -26,000 | 0.05 | -0.00 | 2009-07-08 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 567,360 | -32,500 | 0.01 | -0.00 | 2009-07-08 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 73,250 | -32,500 | 0.00 | -0.00 | 2009-07-08 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,465,900 | -33,000 | 0.18 | -0.00 | 2009-07-08 |
| 55 | B01630 | ANLI SECURITIES LTD | 113,000 | -60,000 | 0.00 | -0.00 | 2009-07-08 |
| 56 | B01695 | DAH SING SECURITIES LTD | 927,375 | -60,000 | 0.02 | -0.00 | 2009-07-08 |
| 57 | B01664 | ROOFER SECURITIES LTD | 21,750 | -65,000 | 0.00 | -0.00 | 2009-07-08 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 844,850 | -69,000 | 0.02 | -0.00 | 2009-07-08 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,296,437 | -90,000 | 0.21 | -0.00 | 2009-07-08 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,173,975 | -90,000 | 0.21 | -0.00 | 2009-07-08 |
| 61 | B01802 | REDFORD SECURITIES LTD | 81,937 | -90,000 | 0.00 | -0.00 | 2009-07-08 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 398,850 | -99,000 | 0.01 | -0.00 | 2009-07-08 |
| 63 | B01427 | TSE'S SECURITIES LTD | 671,562 | -99,000 | 0.01 | -0.00 | 2009-07-08 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 284,300 | -108,000 | 0.01 | -0.00 | 2009-07-08 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,499,217 | -108,000 | 0.09 | -0.00 | 2009-07-08 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 6,587,273 | -119,900 | 0.14 | -0.00 | 2009-07-08 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 58,500 | -120,000 | 0.00 | -0.00 | 2009-07-08 |
| 68 | B01298 | GET NICE SECURITIES LTD | 8,207,407 | -120,000 | 0.17 | -0.00 | 2009-07-08 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 3,582,155 | -150,000 | 0.07 | -0.00 | 2009-07-08 |
| 70 | B01859 | CLC SECURITIES LTD | 0 | -180,000 | -0.00 | 2009-07-08 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 6,870,188 | -180,000 | 0.14 | -0.00 | 2009-07-08 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,744,387 | -195,000 | 0.04 | -0.00 | 2009-07-08 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,119,880 | -200,000 | 0.50 | -0.00 | 2009-07-08 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 562,237 | -210,000 | 0.01 | -0.00 | 2009-07-08 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,740,740 | -210,000 | 0.10 | -0.00 | 2009-07-08 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,066,449 | -210,000 | 0.02 | -0.00 | 2009-07-08 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 125,750 | -245,000 | 0.00 | -0.01 | 2009-07-08 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 87,889,890 | -260,800 | 1.83 | -0.01 | 2009-07-08 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,024,161 | -270,000 | 0.10 | -0.01 | 2009-07-08 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -270,000 | -0.01 | 2009-07-08 | |
| 81 | B01470 | HUNG SING SECURITIES LTD | 6,906,512 | -270,000 | 0.14 | -0.01 | 2009-07-08 |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,639,937 | -300,000 | 0.03 | -0.01 | 2009-07-08 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 5,090,887 | -321,000 | 0.11 | -0.01 | 2009-07-08 |
| 84 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 145,250 | -333,000 | 0.00 | -0.01 | 2009-07-08 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,032,850 | -390,000 | 0.06 | -0.01 | 2009-07-08 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,039,120 | -449,875 | 0.13 | -0.01 | 2009-07-08 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 5,099,434 | -474,500 | 0.11 | -0.01 | 2009-07-08 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,293,655 | -480,000 | 0.38 | -0.01 | 2009-07-08 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,532,436 | -480,000 | 0.22 | -0.01 | 2009-07-08 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,252,355 | -510,000 | 0.38 | -0.01 | 2009-07-08 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 21,672,125 | -510,000 | 0.45 | -0.01 | 2009-07-08 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,042,664 | -555,000 | 0.56 | -0.01 | 2009-07-08 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 495,462 | -570,000 | 0.01 | -0.01 | 2009-07-08 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 8,286,240 | -600,000 | 0.17 | -0.01 | 2009-07-08 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,357,534 | -648,000 | 0.47 | -0.01 | 2009-07-08 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 644,250 | -657,000 | 0.01 | -0.01 | 2009-07-08 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 782,490 | -696,500 | 0.02 | -0.01 | 2009-07-08 |
| 98 | B01252 | CORPORATE BROKERS LTD | 487,900 | -708,000 | 0.01 | -0.01 | 2009-07-08 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,585,402 | -1,002,000 | 0.26 | -0.02 | 2009-07-08 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 8,885,670 | -1,350,000 | 0.19 | -0.03 | 2009-07-08 |
| 101 | B01130 | BOCI SECURITIES LTD | 32,948,696 | -1,818,000 | 0.69 | -0.04 | 2009-07-08 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,835,684 | -2,139,036 | 2.85 | -0.04 | 2009-07-08 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | -2,400,000 | 0.01 | -0.05 | 2009-07-08 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,871,563 | -2,682,000 | 0.25 | -0.06 | 2009-07-08 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,761,844 | -3,831,000 | 0.35 | -0.08 | 2009-07-08 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,316,745 | -8,396,733 | 7.77 | -0.18 | 2009-07-08 |
| 107 | B01610 | KGI ASIA LTD | 19,709,637 | -9,465,312 | 0.41 | -0.20 | 2009-07-08 |
| 107 | Total changed named holdings | 2,290,628,696 | -41,000 | 47.79 | -0.00 | ||
| 237 | Unchanged named holdings | 549,383,093 | 0 | 11.46 | 0.00 | ||
| 344 | Total named holdings | 2,840,011,789 | -41,000 | 59.25 | 0.00 | ||
| 91 | Unnamed Investor Participants | 17,337,143 | -271,000 | 0.36 | -0.01 | ||
| 435 | Total securities in CCASS | 2,857,348,932 | -312,000 | 59.61 | -0.01 | ||
| Securities not in CCASS | 1,935,754,844 | 312,000 | 40.39 | 0.01 | |||
| 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 | 2009-07-06 |
| Volume | 127,882,363 |
| Turnover | 27,097,609 |
| Average price | 0.212 |
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