Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-11-27 to 2009-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,162,870 | 2,982,000 | 0.64 | 0.04 | 2009-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 37,772,317 | 1,686,000 | 0.53 | 0.02 | 2009-11-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,093,310 | 1,326,000 | 0.11 | 0.02 | 2009-11-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,576,681 | 507,000 | 0.61 | 0.01 | 2009-11-30 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,552,075 | 399,173 | 0.08 | 0.01 | 2009-11-30 |
| 6 | B01414 | EVERHOT SECURITIES LTD | 2,034,000 | 300,000 | 0.03 | 0.00 | 2009-11-30 |
| 7 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 318,525 | 300,000 | 0.00 | 0.00 | 2009-11-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,807,331 | 300,000 | 7.90 | 0.00 | 2009-11-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,353,920 | 300,000 | 0.98 | 0.00 | 2009-11-30 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,345,810 | 279,000 | 0.05 | 0.00 | 2009-11-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 18,776,015 | 264,000 | 0.26 | 0.00 | 2009-11-30 |
| 12 | B01298 | GET NICE SECURITIES LTD | 16,441,725 | 240,000 | 0.23 | 0.00 | 2009-11-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 6,974,094 | 210,000 | 0.10 | 0.00 | 2009-11-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,725,591 | 180,000 | 0.11 | 0.00 | 2009-11-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,892,019 | 120,000 | 0.71 | 0.00 | 2009-11-30 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 618,875 | 108,000 | 0.01 | 0.00 | 2009-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,653,064 | 99,000 | 1.66 | 0.00 | 2009-11-30 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,379,712 | 90,000 | 0.02 | 0.00 | 2009-11-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,308,087 | 90,000 | 0.03 | 0.00 | 2009-11-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,438,993 | 63,000 | 0.55 | 0.00 | 2009-11-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,542,710 | -6,000 | 3.44 | -0.00 | 2009-11-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 480,962 | -39,000 | 0.01 | -0.00 | 2009-11-30 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 351,500 | -90,000 | 0.00 | -0.00 | 2009-11-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,367,794 | -99,000 | 0.06 | -0.00 | 2009-11-30 |
| 25 | B01290 | SPS SECURITIES LTD | 349,900 | -115,780 | 0.00 | -0.00 | 2009-11-30 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 1,080,487 | -120,000 | 0.02 | -0.00 | 2009-11-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 51,967,764 | -150,000 | 0.72 | -0.00 | 2009-11-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 168,504,916 | -177,173 | 2.34 | -0.00 | 2009-11-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,166,090 | -180,000 | 0.16 | -0.00 | 2009-11-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 11,502,027 | -180,000 | 0.16 | -0.00 | 2009-11-30 |
| 31 | B01184 | QUAM SECURITIES LTD | 2,189,295 | -201,000 | 0.03 | -0.00 | 2009-11-30 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,922,688 | -210,000 | 0.39 | -0.00 | 2009-11-30 |
| 33 | B01123 | HING WONG SECURITIES LTD | 1,002,797 | -210,000 | 0.01 | -0.00 | 2009-11-30 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 245,175 | -210,000 | 0.00 | -0.00 | 2009-11-30 |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 135,000 | -210,000 | 0.00 | -0.00 | 2009-11-30 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 2,553,562 | -210,000 | 0.04 | -0.00 | 2009-11-30 |
| 37 | B01651 | MING HON SECURITIES LTD | 32,456 | -219,000 | 0.00 | -0.00 | 2009-11-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,335,246 | -258,000 | 0.44 | -0.00 | 2009-11-30 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,528,537 | -300,000 | 0.02 | -0.00 | 2009-11-30 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,993,250 | -300,000 | 0.03 | -0.00 | 2009-11-30 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,220,925 | -300,000 | 0.02 | -0.00 | 2009-11-30 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,472,664 | -300,000 | 0.54 | -0.00 | 2009-11-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,631,152 | -330,000 | 0.22 | -0.00 | 2009-11-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,149,509 | -447,000 | 6.02 | -0.01 | 2009-11-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,586,741 | -450,000 | 0.08 | -0.01 | 2009-11-30 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,776,535 | -480,000 | 0.39 | -0.01 | 2009-11-30 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 4,868,993 | -480,000 | 0.07 | -0.01 | 2009-11-30 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,381,843 | -510,000 | 0.34 | -0.01 | 2009-11-30 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 287,000 | -600,000 | 0.00 | -0.01 | 2009-11-30 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -2,457,000 | -0.03 | 2009-11-30 | |
| 50 | Total changed named holdings | 2,166,852,532 | 4,220 | 30.14 | 0.00 | ||
| 299 | Unchanged named holdings | 2,124,265,708 | 0 | 29.55 | 0.00 | ||
| 349 | Total named holdings | 4,291,118,240 | 4,220 | 59.68 | 0.00 | ||
| 89 | Unnamed Investor Participants | 25,170,680 | 0 | 0.35 | 0.00 | ||
| 438 | Total securities in CCASS | 4,316,288,920 | 4,220 | 60.03 | 0.00 | ||
| Securities not in CCASS | 2,873,366,744 | -4,220 | 39.97 | -0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-26 |
| Volume | 16,857,173 |
| Turnover | 2,328,829 |
| Average price | 0.138 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy