Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | 154,935,117 | 3,111,525 | 3.23 | 0.06 | 2009-07-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,634,542 | 2,757,000 | 0.43 | 0.06 | 2009-07-13 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 2,100,000 | 1,800,000 | 0.04 | 0.04 | 2009-07-13 |
| 4 | C00010 | CITIBANK N.A. | 545,330,388 | 1,323,000 | 11.38 | 0.03 | 2009-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 92,388,390 | 1,311,000 | 1.93 | 0.03 | 2009-07-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,784,055 | 1,053,000 | 0.27 | 0.02 | 2009-07-13 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,915,664 | 1,008,000 | 0.58 | 0.02 | 2009-07-13 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,933,500 | 1,005,000 | 0.06 | 0.02 | 2009-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,336,260 | 1,002,000 | 7.50 | 0.02 | 2009-07-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,490,561 | 933,000 | 7.81 | 0.02 | 2009-07-13 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,626,355 | 900,000 | 0.39 | 0.02 | 2009-07-13 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,432,850 | 900,000 | 0.05 | 0.02 | 2009-07-13 |
| 13 | B01469 | KAISER SECURITIES LTD | 1,853,687 | 600,000 | 0.04 | 0.01 | 2009-07-13 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 5,222,375 | 498,000 | 0.11 | 0.01 | 2009-07-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,742,161 | 405,000 | 0.10 | 0.01 | 2009-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,294,976 | 396,000 | 0.19 | 0.01 | 2009-07-13 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 781,500 | 300,000 | 0.02 | 0.01 | 2009-07-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 528,000 | 300,000 | 0.01 | 0.01 | 2009-07-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,723,069 | 287,000 | 0.24 | 0.01 | 2009-07-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,422,034 | 282,000 | 0.47 | 0.01 | 2009-07-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,061,980 | 240,000 | 0.50 | 0.01 | 2009-07-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 2,499,875 | 240,000 | 0.05 | 0.01 | 2009-07-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,964,563 | 237,000 | 0.12 | 0.00 | 2009-07-13 |
| 24 | B01716 | ORIENT SECURITIES LTD | 1,074,700 | 198,000 | 0.02 | 0.00 | 2009-07-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,911,440 | 186,000 | 1.12 | 0.00 | 2009-07-13 |
| 26 | B01427 | TSE'S SECURITIES LTD | 950,562 | 180,000 | 0.02 | 0.00 | 2009-07-13 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 8,421,840 | 162,150 | 0.18 | 0.00 | 2009-07-13 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,274,042 | 162,000 | 0.36 | 0.00 | 2009-07-13 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 8,106,878 | 120,000 | 0.17 | 0.00 | 2009-07-13 |
| 30 | B01732 | WINTECH SECURITIES LTD | 367,000 | 120,000 | 0.01 | 0.00 | 2009-07-13 |
| 31 | B01528 | EAA SECURITIES LTD | 790,425 | 99,000 | 0.02 | 0.00 | 2009-07-13 |
| 32 | B01463 | KGI WEALTH MANAGEMENT LTD | 182,500 | 99,000 | 0.00 | 0.00 | 2009-07-13 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 658,754 | 96,000 | 0.01 | 0.00 | 2009-07-13 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 753,000 | 96,000 | 0.02 | 0.00 | 2009-07-13 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 93,000 | 93,000 | 0.00 | 0.00 | 2009-07-13 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 428,975 | 90,000 | 0.01 | 0.00 | 2009-07-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 841,807 | 61,000 | 0.02 | 0.00 | 2009-07-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 6,802,273 | 60,000 | 0.14 | 0.00 | 2009-07-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,423,122 | 60,000 | 0.13 | 0.00 | 2009-07-13 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 512,126 | 60,000 | 0.01 | 0.00 | 2009-07-13 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 804,875 | 45,000 | 0.02 | 0.00 | 2009-07-13 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,024,556 | 30,000 | 0.08 | 0.00 | 2009-07-13 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,746,637 | 30,000 | 0.04 | 0.00 | 2009-07-13 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,143,975 | 30,000 | 0.21 | 0.00 | 2009-07-13 |
| 45 | B01209 | MASON SECURITIES LTD | 5,886,516 | 15,000 | 0.12 | 0.00 | 2009-07-13 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,783,212 | 9,000 | 0.04 | 0.00 | 2009-07-13 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2009-07-13 |
| 48 | B01416 | VC BROKERAGE LTD | 2,552,415 | -3,000 | 0.05 | -0.00 | 2009-07-13 |
| 49 | B01768 | WINTONE SECURITIES LTD | 1,980,000 | -3,000 | 0.04 | -0.00 | 2009-07-13 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,443,318 | -3,675 | 0.07 | -0.00 | 2009-07-13 |
| 51 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2009-07-13 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,177,162 | -12,000 | 0.05 | -0.00 | 2009-07-13 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 655,550 | -12,000 | 0.01 | -0.00 | 2009-07-13 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,774,495 | -30,000 | 0.29 | -0.00 | 2009-07-13 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 3,224,117 | -30,000 | 0.07 | -0.00 | 2009-07-13 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 9,000 | -42,000 | 0.00 | -0.00 | 2009-07-13 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 6,500 | -42,000 | 0.00 | -0.00 | 2009-07-13 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,714,387 | -60,000 | 0.04 | -0.00 | 2009-07-13 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 1,582,312 | -63,000 | 0.03 | -0.00 | 2009-07-13 |
| 60 | B01450 | DL BROKERAGE LTD | 2,195,262 | -90,000 | 0.05 | -0.00 | 2009-07-13 |
| 61 | B01550 | HUAYU SECURITIES LTD | 43,330 | -99,000 | 0.00 | -0.00 | 2009-07-13 |
| 62 | B01610 | KGI ASIA LTD | 9,656,637 | -99,000 | 0.20 | -0.00 | 2009-07-13 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 398,850 | -120,000 | 0.01 | -0.00 | 2009-07-13 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -126,000 | 0.00 | -0.00 | 2009-07-13 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,302,162 | -360,000 | 0.09 | -0.01 | 2009-07-13 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,850,413 | -420,000 | 0.06 | -0.01 | 2009-07-13 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,459,687 | -510,000 | 0.05 | -0.01 | 2009-07-13 |
| 68 | B01643 | LAI PO HUNG & CO LTD | 133,125 | -540,000 | 0.00 | -0.01 | 2009-07-13 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 10,928,912 | -600,000 | 0.23 | -0.01 | 2009-07-13 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 563,187 | -600,000 | 0.01 | -0.01 | 2009-07-13 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 145,850 | -600,000 | 0.00 | -0.01 | 2009-07-13 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,636,844 | -660,000 | 0.33 | -0.01 | 2009-07-13 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,567,402 | -699,000 | 0.26 | -0.01 | 2009-07-13 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,203,990 | -1,293,000 | 0.67 | -0.03 | 2009-07-13 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 5,228,410 | -1,494,000 | 0.11 | -0.03 | 2009-07-13 |
| 76 | B01130 | BOCI SECURITIES LTD | 26,881,696 | -1,656,000 | 0.56 | -0.03 | 2009-07-13 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,923,048 | -2,361,000 | 2.86 | -0.05 | 2009-07-13 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 434,287 | -2,400,000 | 0.01 | -0.05 | 2009-07-13 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 623,437 | -6,960,000 | 0.01 | -0.15 | 2009-07-13 |
| 79 | Total changed named holdings | 2,130,331,902 | 999,000 | 44.45 | 0.02 | ||
| 267 | Unchanged named holdings | 703,592,939 | 0 | 14.68 | 0.00 | ||
| 346 | Total named holdings | 2,833,924,841 | 999,000 | 59.13 | 0.00 | ||
| 93 | Unnamed Investor Participants | 24,417,143 | 0 | 0.51 | 0.00 | ||
| 439 | Total securities in CCASS | 2,858,341,984 | 999,000 | 59.63 | 0.02 | ||
| Securities not in CCASS | 1,934,761,792 | -999,000 | 40.37 | -0.02 | |||
| 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 | 2009-07-09 |
| Volume | 39,573,325 |
| Turnover | 5,372,287 |
| Average price | 0.136 |
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