Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-07-16 to 2009-07-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,045,563 | 6,780,000 | 0.25 | 0.14 | 2009-07-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,111,117 | 4,566,000 | 3.38 | 0.10 | 2009-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,884,911 | 1,288,363 | 2.92 | 0.03 | 2009-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,287,624 | 1,005,000 | 0.53 | 0.02 | 2009-07-17 |
| 5 | B01469 | KAISER SECURITIES LTD | 2,645,687 | 792,000 | 0.06 | 0.02 | 2009-07-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,005,042 | 692,000 | 0.38 | 0.01 | 2009-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,646,990 | 537,000 | 0.70 | 0.01 | 2009-07-17 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 416,000 | 390,000 | 0.01 | 0.01 | 2009-07-17 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,863,975 | 300,000 | 0.23 | 0.01 | 2009-07-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,696,155 | 300,000 | 0.08 | 0.01 | 2009-07-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 5,639,434 | 270,000 | 0.12 | 0.01 | 2009-07-17 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,536,437 | 240,000 | 0.22 | 0.01 | 2009-07-17 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 534,513 | 240,000 | 0.01 | 0.01 | 2009-07-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,563,034 | 231,000 | 0.47 | 0.00 | 2009-07-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 7,042,273 | 210,000 | 0.15 | 0.00 | 2009-07-17 |
| 16 | B01374 | PO LEE SECURITIES LTD | 720,000 | 210,000 | 0.02 | 0.00 | 2009-07-17 |
| 17 | B01610 | KGI ASIA LTD | 8,204,637 | 201,000 | 0.17 | 0.00 | 2009-07-17 |
| 18 | B01460 | BERICH BROKERAGE LTD | 1,075,875 | 180,000 | 0.02 | 0.00 | 2009-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 92,958,390 | 180,000 | 1.94 | 0.00 | 2009-07-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 459,000 | 180,000 | 0.01 | 0.00 | 2009-07-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 762,963 | 150,000 | 0.02 | 0.00 | 2009-07-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,114,556 | 120,000 | 0.09 | 0.00 | 2009-07-17 |
| 23 | B01298 | GET NICE SECURITIES LTD | 8,555,407 | 120,000 | 0.18 | 0.00 | 2009-07-17 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 452,000 | 120,000 | 0.01 | 0.00 | 2009-07-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,306,976 | 90,000 | 0.19 | 0.00 | 2009-07-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,413,202 | 90,000 | 0.22 | 0.00 | 2009-07-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,272,402 | 90,000 | 0.28 | 0.00 | 2009-07-17 |
| 28 | B01280 | WING FAT SECURITIES LTD | 314,937 | 42,000 | 0.01 | 0.00 | 2009-07-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,657,495 | 30,000 | 0.28 | 0.00 | 2009-07-17 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,126,062 | 30,000 | 0.02 | 0.00 | 2009-07-17 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,974,950 | 15,000 | 0.17 | 0.00 | 2009-07-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,445,838 | 4,400 | 0.07 | 0.00 | 2009-07-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,151,465 | -600 | 0.02 | -0.00 | 2009-07-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 660,750 | -1,557 | 0.01 | -0.00 | 2009-07-17 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,712,581 | -1,806 | 0.04 | -0.00 | 2009-07-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,041,664 | -6,000 | 0.59 | -0.00 | 2009-07-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-07-17 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,198,750 | -9,000 | 0.17 | -0.00 | 2009-07-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,885,162 | -30,000 | 0.08 | -0.00 | 2009-07-17 |
| 40 | B01416 | VC BROKERAGE LTD | 2,552,415 | -90,000 | 0.05 | -0.00 | 2009-07-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,691,542 | -93,000 | 0.43 | -0.00 | 2009-07-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,232,440 | -102,000 | 1.13 | -0.00 | 2009-07-17 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 353,187 | -210,000 | 0.01 | -0.00 | 2009-07-17 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 7,082,676 | -234,000 | 0.15 | -0.00 | 2009-07-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 375,117,561 | -270,000 | 7.83 | -0.01 | 2009-07-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,059,980 | -330,000 | 0.48 | -0.01 | 2009-07-17 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 4,592,375 | -396,000 | 0.10 | -0.01 | 2009-07-17 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,823,122 | -600,000 | 0.12 | -0.01 | 2009-07-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,001,055 | -2,802,000 | 0.19 | -0.06 | 2009-07-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,665,340 | -3,258,800 | 7.42 | -0.07 | 2009-07-17 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,587,777 | -4,110,000 | 0.24 | -0.09 | 2009-07-17 |
| 51 | Total changed named holdings | 1,545,155,287 | 7,143,000 | 32.24 | 0.15 | ||
| 297 | Unchanged named holdings | 1,295,948,554 | 0 | 27.04 | 0.00 | ||
| 348 | Total named holdings | 2,841,103,841 | 7,143,000 | 59.27 | 0.00 | ||
| 92 | Unnamed Investor Participants | 17,337,143 | -7,080,000 | 0.36 | -0.15 | ||
| 440 | Total securities in CCASS | 2,858,440,984 | 63,000 | 59.64 | 0.00 | ||
| Securities not in CCASS | 1,934,662,792 | -63,000 | 40.36 | -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 | 2009-07-15 |
| Volume | 16,892,243 |
| Turnover | 2,120,159 |
| Average price | 0.126 |
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