Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,646,217 | 939,000 | 0.10 | 0.02 | 2009-07-31 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 678,000 | 678,000 | 0.01 | 0.01 | 2009-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,418,440 | 603,000 | 1.14 | 0.01 | 2009-07-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,959,542 | 588,000 | 0.42 | 0.01 | 2009-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 95,277,014 | 455,500 | 1.99 | 0.01 | 2009-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,459,025 | 450,000 | 0.24 | 0.01 | 2009-07-31 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 3,797,500 | 369,000 | 0.08 | 0.01 | 2009-07-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,322,402 | 360,000 | 0.30 | 0.01 | 2009-07-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 27,830,459 | 300,000 | 0.58 | 0.01 | 2009-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,559,976 | 300,000 | 0.18 | 0.01 | 2009-07-31 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 313,850 | 99,000 | 0.01 | 0.00 | 2009-07-31 |
| 12 | B01678 | GLS SECURITIES LTD | 330,000 | 60,000 | 0.01 | 0.00 | 2009-07-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,835,715 | 52,000 | 7.40 | 0.00 | 2009-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 933,000 | 51,000 | 0.02 | 0.00 | 2009-07-31 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | 24,000 | 0.01 | 0.00 | 2009-07-31 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,589,105 | 6,162 | 0.07 | 0.00 | 2009-07-31 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,442,060 | 3,000 | 0.05 | 0.00 | 2009-07-31 |
| 18 | B01340 | LEHIN SECURITIES LTD | 881,171 | -500 | 0.02 | -0.00 | 2009-07-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 661,757 | -1,135 | 0.01 | -0.00 | 2009-07-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,135,063 | -3,000 | 0.25 | -0.00 | 2009-07-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,638,662 | -6,500 | 0.08 | -0.00 | 2009-07-31 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,941,023 | -8,865 | 0.17 | -0.00 | 2009-07-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 27,599,042 | -12,000 | 0.58 | -0.00 | 2009-07-31 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,712,845 | -45,000 | 0.06 | -0.00 | 2009-07-31 |
| 25 | B01725 | GT CAPITAL LTD | 7,750 | -48,000 | 0.00 | -0.00 | 2009-07-31 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 538,754 | -60,000 | 0.01 | -0.00 | 2009-07-31 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,250,999 | -71,662 | 0.07 | -0.00 | 2009-07-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 373,491,561 | -90,000 | 7.79 | -0.00 | 2009-07-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,172,088 | -93,000 | 3.03 | -0.00 | 2009-07-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,814,556 | -99,000 | 0.08 | -0.00 | 2009-07-31 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,548,773 | -120,000 | 0.14 | -0.00 | 2009-07-31 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,912,581 | -120,000 | 0.06 | -0.00 | 2009-07-31 |
| 33 | B01460 | BERICH BROKERAGE LTD | 440,875 | -150,000 | 0.01 | -0.00 | 2009-07-31 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,635,750 | -212,000 | 0.16 | -0.00 | 2009-07-31 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,690,555 | -255,000 | 0.18 | -0.01 | 2009-07-31 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,031,664 | -300,000 | 0.61 | -0.01 | 2009-07-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,072,143 | -300,000 | 0.31 | -0.01 | 2009-07-31 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,502,850 | -399,000 | 0.05 | -0.01 | 2009-07-31 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,080,953 | -516,000 | 0.09 | -0.01 | 2009-07-31 |
| 40 | B01716 | ORIENT SECURITIES LTD | 396,700 | -678,000 | 0.01 | -0.01 | 2009-07-31 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,448,728 | -807,000 | 0.51 | -0.02 | 2009-07-31 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,127,990 | -939,000 | 0.77 | -0.02 | 2009-07-31 |
| 42 | Total changed named holdings | 1,324,463,138 | 3,000 | 27.63 | 0.00 | ||
| 306 | Unchanged named holdings | 1,516,901,703 | 0 | 31.65 | 0.00 | ||
| 348 | Total named holdings | 2,841,364,841 | 3,000 | 59.28 | 0.00 | ||
| 91 | Unnamed Investor Participants | 17,888,143 | 0 | 0.37 | 0.00 | ||
| 439 | Total securities in CCASS | 2,859,252,984 | 3,000 | 59.65 | 0.00 | ||
| Securities not in CCASS | 1,933,850,792 | -3,000 | 40.35 | -0.00 | |||
| Issued securities | 4,793,103,776 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 9,712,777 |
| Turnover | 1,298,491 |
| Average price | 0.134 |
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