Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,358,048 | 5,199,000 | 0.53 | 0.07 | 2010-01-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,270,726 | 4,416,000 | 8.07 | 0.06 | 2010-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,059,608 | 3,728,669 | 3.76 | 0.05 | 2010-01-12 |
| 4 | B01708 | ROSA SECURITIES LTD | 3,705,355 | 1,800,000 | 0.05 | 0.03 | 2010-01-12 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,634,681 | 1,590,000 | 0.72 | 0.02 | 2010-01-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 7,640,993 | 1,500,000 | 0.11 | 0.02 | 2010-01-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 175,227,729 | 1,488,000 | 2.44 | 0.02 | 2010-01-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,535,443 | 1,035,000 | 0.40 | 0.01 | 2010-01-12 |
| 9 | B01150 | MTF SECURITIES LTD | 1,129,255 | 990,000 | 0.02 | 0.01 | 2010-01-12 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,888,310 | 852,000 | 0.12 | 0.01 | 2010-01-12 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,673,652 | 699,000 | 0.61 | 0.01 | 2010-01-12 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 8,847,406 | 639,000 | 0.12 | 0.01 | 2010-01-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 257,019,491 | 600,000 | 3.57 | 0.01 | 2010-01-12 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,478,250 | 510,000 | 0.06 | 0.01 | 2010-01-12 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,797,591 | 420,000 | 0.15 | 0.01 | 2010-01-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 49,313,262 | 393,000 | 0.69 | 0.01 | 2010-01-12 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 3,663,562 | 390,000 | 0.05 | 0.01 | 2010-01-12 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 540,000 | 360,000 | 0.01 | 0.01 | 2010-01-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 9,099,908 | 351,000 | 0.13 | 0.00 | 2010-01-12 |
| 20 | B01705 | HENIK SECURITIES LTD | 10,911,919 | 330,000 | 0.15 | 0.00 | 2010-01-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,629,129 | 327,000 | 0.77 | 0.00 | 2010-01-12 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,724,554 | 300,000 | 0.02 | 0.00 | 2010-01-12 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 911,194 | 300,000 | 0.01 | 0.00 | 2010-01-12 |
| 24 | B01716 | ORIENT SECURITIES LTD | 2,595,700 | 300,000 | 0.04 | 0.00 | 2010-01-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 22,030,611 | 270,000 | 0.31 | 0.00 | 2010-01-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,783,128 | 204,000 | 0.29 | 0.00 | 2010-01-12 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,744,210 | 201,000 | 0.29 | 0.00 | 2010-01-12 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,983,468 | 150,000 | 0.04 | 0.00 | 2010-01-12 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,401,405 | 135,000 | 0.05 | 0.00 | 2010-01-12 |
| 30 | B01528 | EAA SECURITIES LTD | 1,303,425 | 120,000 | 0.02 | 0.00 | 2010-01-12 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 50,865,764 | 120,000 | 0.71 | 0.00 | 2010-01-12 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,780,350 | 120,000 | 0.09 | 0.00 | 2010-01-12 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,500,036 | 99,000 | 0.02 | 0.00 | 2010-01-12 |
| 34 | B01483 | BULLISH SECURITIES LTD | 833,030 | 90,000 | 0.01 | 0.00 | 2010-01-12 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 691,057 | 48,000 | 0.01 | 0.00 | 2010-01-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,618,537 | 30,000 | 0.02 | 0.00 | 2010-01-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,078,527 | 29,717 | 0.04 | 0.00 | 2010-01-12 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 554,500 | 9,000 | 0.01 | 0.00 | 2010-01-12 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 990,797 | 663 | 0.01 | 0.00 | 2010-01-12 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 6,795,747 | -1,000 | 0.09 | -0.00 | 2010-01-12 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,264,752 | -15,000 | 0.27 | -0.00 | 2010-01-12 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 58,800 | -30,000 | 0.00 | -0.00 | 2010-01-12 |
| 43 | B01584 | CHIEF SECURITIES LTD | 13,116,189 | -43,500 | 0.18 | -0.00 | 2010-01-12 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,034,015 | -57,549 | 0.04 | -0.00 | 2010-01-12 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 10,170,512 | -60,000 | 0.14 | -0.00 | 2010-01-12 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,627,230 | -99,000 | 0.04 | -0.00 | 2010-01-12 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,391,087 | -120,000 | 0.05 | -0.00 | 2010-01-12 |
| 48 | B01665 | WINSOME STOCK CO LTD | 202,036 | -120,000 | 0.00 | -0.00 | 2010-01-12 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,191,073 | -126,000 | 0.23 | -0.00 | 2010-01-12 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,325 | -135,000 | 0.00 | -0.00 | 2010-01-12 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -138,000 | -0.00 | 2010-01-12 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 1,642,159 | -180,000 | 0.02 | -0.00 | 2010-01-12 |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,861,584 | -180,000 | 0.04 | -0.00 | 2010-01-12 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,955,168 | -210,000 | 0.04 | -0.00 | 2010-01-12 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,306,693 | -261,000 | 0.59 | -0.00 | 2010-01-12 |
| 56 | B01267 | WINFULL SECURITIES LTD | 9,720,687 | -294,000 | 0.14 | -0.00 | 2010-01-12 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,547,849 | -300,000 | 0.12 | -0.00 | 2010-01-12 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,319,064 | -339,000 | 1.94 | -0.00 | 2010-01-12 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 1,720,420 | -390,000 | 0.02 | -0.01 | 2010-01-12 |
| 60 | B01610 | KGI ASIA LTD | 15,416,261 | -396,000 | 0.21 | -0.01 | 2010-01-12 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,524,895 | -402,000 | 1.08 | -0.01 | 2010-01-12 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,377,018 | -420,000 | 0.06 | -0.01 | 2010-01-12 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,391,870 | -651,000 | 0.63 | -0.01 | 2010-01-12 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,416,830 | -810,000 | 0.12 | -0.01 | 2010-01-12 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 647,218 | -900,000 | 0.01 | -0.01 | 2010-01-12 |
| 66 | B01275 | SANFULL SECURITIES LTD | 497,550 | -1,140,000 | 0.01 | -0.02 | 2010-01-12 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 17,370,400 | -1,221,000 | 0.24 | -0.02 | 2010-01-12 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 524,726 | -1,440,000 | 0.01 | -0.02 | 2010-01-12 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 917,956 | -1,560,000 | 0.01 | -0.02 | 2010-01-12 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,912,164 | -1,725,000 | 4.99 | -0.02 | 2010-01-12 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,453,090 | -2,709,000 | 0.17 | -0.04 | 2010-01-12 |
| 72 | B01298 | GET NICE SECURITIES LTD | 17,279,288 | -3,831,000 | 0.24 | -0.05 | 2010-01-12 |
| 73 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,388,000 | -9,840,000 | 0.07 | -0.14 | 2010-01-12 |
| 73 | Total changed named holdings | 2,611,869,267 | 0 | 36.33 | 0.00 | ||
| 278 | Unchanged named holdings | 1,679,077,285 | 0 | 23.35 | 0.00 | ||
| 351 | Total named holdings | 4,290,946,552 | 0 | 59.68 | 0.00 | ||
| 87 | Unnamed Investor Participants | 26,506,868 | 0 | 0.37 | 0.00 | ||
| 438 | Total securities in CCASS | 4,317,453,420 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,202,244 | 0 | 39.95 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 52,446,663 |
| Turnover | 7,600,859 |
| Average price | 0.145 |
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