Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,319,175 | 3,441,000 | 0.96 | 0.05 | 2010-02-10 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 5,259,000 | 1,500,000 | 0.07 | 0.02 | 2010-02-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 171,922,605 | 629,757 | 2.39 | 0.01 | 2010-02-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 69,827,262 | 300,000 | 0.97 | 0.00 | 2010-02-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 48,029,377 | 300,000 | 0.67 | 0.00 | 2010-02-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,978,693 | 252,000 | 0.60 | 0.00 | 2010-02-10 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 255,500 | 228,000 | 0.00 | 0.00 | 2010-02-10 |
| 8 | B01610 | KGI ASIA LTD | 11,146,844 | 222,000 | 0.16 | 0.00 | 2010-02-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,157,189 | 30,000 | 2.16 | 0.00 | 2010-02-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,239,052 | 18,000 | 0.17 | 0.00 | 2010-02-10 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,869,654 | 3,000 | 0.11 | 0.00 | 2010-02-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,021 | 2,000 | 0.00 | 0.00 | 2010-02-10 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,276,104 | 243 | 0.10 | 0.00 | 2010-02-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 300,435 | -1,350 | 0.00 | -0.00 | 2010-02-10 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,898,699 | -9,000 | 0.07 | -0.00 | 2010-02-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,410,762 | -27,000 | 0.03 | -0.00 | 2010-02-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,457,726 | -45,000 | 0.19 | -0.00 | 2010-02-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,896,879 | -60,000 | 0.71 | -0.00 | 2010-02-10 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,084,128 | -90,000 | 0.11 | -0.00 | 2010-02-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 577,613,679 | -90,000 | 8.03 | -0.00 | 2010-02-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,935,855 | -99,000 | 0.37 | -0.00 | 2010-02-10 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,513,350 | -120,000 | 0.09 | -0.00 | 2010-02-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,888,064 | -300,000 | 0.04 | -0.00 | 2010-02-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,730,863 | -309,000 | 0.14 | -0.00 | 2010-02-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,387,343 | -360,000 | 0.42 | -0.01 | 2010-02-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,721,870 | -492,000 | 0.59 | -0.01 | 2010-02-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,835,401 | -532,650 | 3.43 | -0.01 | 2010-02-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 11,857,539 | -660,000 | 0.16 | -0.01 | 2010-02-10 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,027,652 | -717,000 | 0.40 | -0.01 | 2010-02-10 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,702,681 | -810,000 | 0.73 | -0.01 | 2010-02-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,459,038 | -2,204,000 | 5.90 | -0.03 | 2010-02-10 |
| 31 | Total changed named holdings | 2,143,006,440 | 0 | 29.81 | 0.00 | ||
| 322 | Unchanged named holdings | 2,152,367,758 | 0 | 29.94 | 0.00 | ||
| 353 | Total named holdings | 4,295,374,198 | 0 | 59.74 | 0.00 | ||
| 83 | Unnamed Investor Participants | 22,089,265 | 0 | 0.31 | 0.00 | ||
| 436 | Total securities in CCASS | 4,317,463,463 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,192,201 | 0 | 39.95 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 8,542,893 |
| Turnover | 1,303,865 |
| Average price | 0.153 |
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