Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,658,749 | 2,193,000 | 3.02 | 0.05 | 2009-07-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,719,025 | 1,350,000 | 0.20 | 0.03 | 2009-07-24 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,387,900 | 900,000 | 0.03 | 0.02 | 2009-07-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,918,990 | 462,000 | 0.79 | 0.01 | 2009-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,773,228 | 345,000 | 0.52 | 0.01 | 2009-07-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,966,850 | 309,000 | 0.06 | 0.01 | 2009-07-24 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 186,500 | 180,000 | 0.00 | 0.00 | 2009-07-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,058,664 | 171,000 | 0.61 | 0.00 | 2009-07-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,508,542 | 150,000 | 0.43 | 0.00 | 2009-07-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,759,884 | 135,000 | 0.58 | 0.00 | 2009-07-24 |
| 11 | B01460 | BERICH BROKERAGE LTD | 650,875 | 120,000 | 0.01 | 0.00 | 2009-07-24 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 968,450 | 120,000 | 0.02 | 0.00 | 2009-07-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,584,975 | 120,000 | 0.22 | 0.00 | 2009-07-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,941,976 | 108,000 | 0.17 | 0.00 | 2009-07-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,905,122 | 105,000 | 0.12 | 0.00 | 2009-07-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,216,556 | 102,000 | 0.09 | 0.00 | 2009-07-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | 72,000 | 0.01 | 0.00 | 2009-07-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,050,555 | 62,500 | 0.19 | 0.00 | 2009-07-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,071,844 | 30,000 | 0.34 | 0.00 | 2009-07-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,857,440 | 30,000 | 1.12 | 0.00 | 2009-07-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2009-07-24 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 297,300 | 13,000 | 0.01 | 0.00 | 2009-07-24 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 1,150,312 | 12,000 | 0.02 | 0.00 | 2009-07-24 |
| 24 | C00010 | CITIBANK N.A. | 544,484,788 | 3,000 | 11.36 | 0.00 | 2009-07-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,622,060 | 2,000 | 0.05 | 0.00 | 2009-07-24 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 662,521 | 1,000 | 0.01 | 0.00 | 2009-07-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 821,963 | -1,000 | 0.02 | -0.00 | 2009-07-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,030,465 | -2,000 | 0.02 | -0.00 | 2009-07-24 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,581,226 | -5,500 | 0.07 | -0.00 | 2009-07-24 |
| 30 | B01462 | MANGO FINANCIAL LTD | 363,050 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 302,500 | -6,000 | 0.01 | -0.00 | 2009-07-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,138,063 | -6,500 | 0.25 | -0.00 | 2009-07-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,500 | -6,500 | 0.01 | -0.00 | 2009-07-24 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,843,495 | -18,000 | 0.29 | -0.00 | 2009-07-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 93,799,502 | -30,000 | 1.96 | -0.00 | 2009-07-24 |
| 36 | B01267 | WINFULL SECURITIES LTD | 223,875 | -30,000 | 0.00 | -0.00 | 2009-07-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,282,624 | -42,000 | 0.51 | -0.00 | 2009-07-24 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 27,161,042 | -102,000 | 0.57 | -0.00 | 2009-07-24 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 332,000 | -120,000 | 0.01 | -0.00 | 2009-07-24 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,528,402 | -183,000 | 0.26 | -0.00 | 2009-07-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,645,162 | -300,000 | 0.08 | -0.01 | 2009-07-24 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | -390,000 | 0.00 | -0.01 | 2009-07-24 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,571,867 | -1,206,000 | 3.39 | -0.03 | 2009-07-24 |
| 44 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,774,777 | -1,902,000 | 0.04 | -0.04 | 2009-07-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,256,840 | -2,559,000 | 7.35 | -0.05 | 2009-07-24 |
| 45 | Total changed named holdings | 1,668,820,459 | 195,000 | 34.82 | 0.00 | ||
| 303 | Unchanged named holdings | 1,171,821,382 | 0 | 24.45 | 0.00 | ||
| 348 | Total named holdings | 2,840,641,841 | 195,000 | 59.27 | 0.00 | ||
| 91 | Unnamed Investor Participants | 18,128,143 | -13,000 | 0.38 | -0.00 | ||
| 439 | Total securities in CCASS | 2,858,769,984 | 182,000 | 59.64 | 0.00 | ||
| Securities not in CCASS | 1,934,333,792 | -182,000 | 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 | 2009-07-22 |
| Volume | 9,392,500 |
| Turnover | 1,239,968 |
| Average price | 0.132 |
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