Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2009-12-29 to 2009-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,345,064 | 786,000 | 1.95 | 0.01 | 2009-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,031,712 | 756,000 | 3.74 | 0.01 | 2009-12-30 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,547,849 | 600,000 | 0.12 | 0.01 | 2009-12-30 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,985,503 | 471,000 | 0.04 | 0.01 | 2009-12-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 8,210,094 | 420,000 | 0.11 | 0.01 | 2009-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 177,313,729 | 369,200 | 2.47 | 0.01 | 2009-12-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,585,385 | 210,000 | 0.13 | 0.00 | 2009-12-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,512,129 | 150,000 | 0.77 | 0.00 | 2009-12-30 |
| 9 | B01427 | TSE'S SECURITIES LTD | 3,191,584 | 150,000 | 0.04 | 0.00 | 2009-12-30 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 813,000 | 120,000 | 0.01 | 0.00 | 2009-12-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,844,624 | 99,000 | 0.05 | 0.00 | 2009-12-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,760,908 | 90,000 | 0.12 | 0.00 | 2009-12-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,464,018 | 90,000 | 0.06 | 0.00 | 2009-12-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,369,693 | 3,000 | 0.59 | 0.00 | 2009-12-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,553,250 | 2,800 | 0.08 | 0.00 | 2009-12-30 |
| 16 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 211,604 | 12 | 0.00 | 0.00 | 2009-12-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,625,014 | -162 | 8.03 | -0.00 | 2009-12-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 990,285 | -1,750 | 0.01 | -0.00 | 2009-12-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,039,900 | -3,000 | 0.11 | -0.00 | 2009-12-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -15,000 | -0.00 | 2009-12-30 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 51,088,764 | -15,000 | 0.71 | -0.00 | 2009-12-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,785,502 | -27,000 | 0.61 | -0.00 | 2009-12-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 469,406,472 | -33,000 | 6.53 | -0.00 | 2009-12-30 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,193,564 | -60,000 | 0.04 | -0.00 | 2009-12-30 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 6,819,660 | -70,250 | 0.09 | -0.00 | 2009-12-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,137,537 | -72,000 | 0.03 | -0.00 | 2009-12-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,230,193 | -189,000 | 0.39 | -0.00 | 2009-12-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,189,752 | -198,000 | 0.27 | -0.00 | 2009-12-30 |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 15,590,999 | -300,000 | 0.22 | -0.00 | 2009-12-30 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,019,893 | -360,000 | 0.29 | -0.01 | 2009-12-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 12,661,689 | -419,838 | 0.18 | -0.01 | 2009-12-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,566,765 | -519,000 | 1.09 | -0.01 | 2009-12-30 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 81,675 | -996,000 | 0.00 | -0.01 | 2009-12-30 |
| 34 | C00010 | CITIBANK N.A. | 664,426,390 | -1,005,000 | 9.24 | -0.01 | 2009-12-30 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,182,269 | -1,029,012 | 5.11 | -0.01 | 2009-12-30 |
| 35 | Total changed named holdings | 3,110,776,469 | -996,000 | 43.27 | -0.01 | ||
| 315 | Unchanged named holdings | 1,180,159,771 | 0 | 16.41 | 0.00 | ||
| 350 | Total named holdings | 4,290,936,240 | -996,000 | 59.68 | 0.00 | ||
| 88 | Unnamed Investor Participants | 26,514,180 | 996,000 | 0.37 | 0.01 | ||
| 438 | Total securities in CCASS | 4,317,450,420 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,205,244 | 0 | 39.95 | 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 | 2009-12-28 |
| Volume | 6,688,062 |
| Turnover | 869,044 |
| Average price | 0.130 |
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