Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,215,128 | 1,680,000 | 0.13 | 0.02 | 2010-11-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,116,722 | 1,422,750 | 0.15 | 0.02 | 2010-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,413,028 | 867,712 | 3.02 | 0.01 | 2010-11-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,901,643 | 795,000 | 3.93 | 0.01 | 2010-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,236,177 | 375,000 | 8.82 | 0.01 | 2010-11-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,995,128 | 372,000 | 0.22 | 0.01 | 2010-11-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,994,986 | 339,000 | 0.42 | 0.00 | 2010-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 77,678,762 | 330,000 | 1.08 | 0.00 | 2010-11-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,461,999 | 300,000 | 0.15 | 0.00 | 2010-11-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,898,205 | 300,000 | 0.22 | 0.00 | 2010-11-18 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,725,476 | 300,000 | 0.59 | 0.00 | 2010-11-18 |
| 12 | C00010 | CITIBANK N.A. | 702,978,766 | 288,000 | 9.78 | 0.00 | 2010-11-18 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,474,044 | 99,000 | 0.08 | 0.00 | 2010-11-18 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,655,519 | 36,000 | 0.08 | 0.00 | 2010-11-18 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 122,482 | 750 | 0.00 | 0.00 | 2010-11-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 402,375 | -224 | 0.01 | -0.00 | 2010-11-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,050,337 | -712 | 0.01 | -0.00 | 2010-11-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 18,012,403 | -19,500 | 0.25 | -0.00 | 2010-11-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,705,783 | -30,000 | 0.61 | -0.00 | 2010-11-18 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 877,193 | -60,000 | 0.01 | -0.00 | 2010-11-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 622,762 | -60,000 | 0.01 | -0.00 | 2010-11-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 493,694 | -75,000 | 0.01 | -0.00 | 2010-11-18 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,498,050 | -90,000 | 0.02 | -0.00 | 2010-11-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,889,391 | -99,000 | 0.35 | -0.00 | 2010-11-18 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 502,425 | -99,000 | 0.01 | -0.00 | 2010-11-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,085,826 | -150,000 | 0.18 | -0.00 | 2010-11-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,455,146 | -156,000 | 0.16 | -0.00 | 2010-11-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,515,548 | -285,000 | 0.63 | -0.00 | 2010-11-18 |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,167,047 | -300,000 | 0.02 | -0.00 | 2010-11-18 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,751,218 | -300,000 | 0.02 | -0.00 | 2010-11-18 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,429,726 | -330,000 | 1.16 | -0.00 | 2010-11-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,030,284 | -375,000 | 0.36 | -0.01 | 2010-11-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,694,676 | -1,217,776 | 4.86 | -0.02 | 2010-11-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 141,205,251 | -1,719,000 | 1.96 | -0.02 | 2010-11-18 |
| 35 | B01267 | WINFULL SECURITIES LTD | 41,265,687 | -2,139,000 | 0.57 | -0.03 | 2010-11-18 |
| 35 | Total changed named holdings | 2,868,522,887 | 0 | 39.90 | 0.00 | ||
| 305 | Unchanged named holdings | 1,428,125,393 | 0 | 19.86 | 0.00 | ||
| 340 | Total named holdings | 4,296,648,280 | 0 | 59.76 | 0.00 | ||
| 78 | Unnamed Investor Participants | 21,147,667 | 0 | 0.29 | 0.00 | ||
| 418 | Total securities in CCASS | 4,317,795,947 | 0 | 60.06 | 0.00 | ||
| Securities not in CCASS | 2,871,859,717 | 0 | 39.94 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-16 |
| Volume | 10,004,814 |
| Turnover | 1,323,939 |
| Average price | 0.132 |
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