Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | 256,863,734 | 24,346,000 | 3.57 | 0.34 | 2010-12-08 |
| 2 | C00010 | CITIBANK N.A. | 744,770,766 | 8,793,000 | 10.36 | 0.12 | 2010-12-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 28,495,055 | 8,631,000 | 0.40 | 0.12 | 2010-12-08 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 4,433,956 | 3,786,000 | 0.06 | 0.05 | 2010-12-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,161,734 | 3,474,000 | 0.46 | 0.05 | 2010-12-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,132,556 | 2,313,370 | 0.04 | 0.03 | 2010-12-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,594,532 | 1,998,000 | 0.36 | 0.03 | 2010-12-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,960,262 | 1,599,000 | 0.06 | 0.02 | 2010-12-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,172,177 | 945,000 | 0.13 | 0.01 | 2010-12-08 |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2010-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,388,052 | 795,000 | 0.26 | 0.01 | 2010-12-08 |
| 12 | B01610 | KGI ASIA LTD | 29,536,469 | 723,000 | 0.41 | 0.01 | 2010-12-08 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | 600,000 | 0.01 | 0.01 | 2010-12-08 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,200,000 | 600,000 | 0.02 | 0.01 | 2010-12-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,895,044 | 519,000 | 0.07 | 0.01 | 2010-12-08 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,449,350 | 270,000 | 0.08 | 0.00 | 2010-12-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 877,762 | 258,000 | 0.01 | 0.00 | 2010-12-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,547,155 | 243,000 | 0.59 | 0.00 | 2010-12-08 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 713,312 | 210,000 | 0.01 | 0.00 | 2010-12-08 |
| 20 | B01732 | WINTECH SECURITIES LTD | 703,000 | 210,000 | 0.01 | 0.00 | 2010-12-08 |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 216,937 | 180,000 | 0.00 | 0.00 | 2010-12-08 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 221,988 | 120,000 | 0.00 | 0.00 | 2010-12-08 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,728,862 | 120,000 | 0.02 | 0.00 | 2010-12-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 6,718,274 | 99,000 | 0.09 | 0.00 | 2010-12-08 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 540,000 | 90,000 | 0.01 | 0.00 | 2010-12-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,289,128 | 60,000 | 0.10 | 0.00 | 2010-12-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,456,493 | 45,000 | 0.37 | 0.00 | 2010-12-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 6,871,207 | 21,000 | 0.10 | 0.00 | 2010-12-08 |
| 29 | B01340 | LEHIN SECURITIES LTD | 403,230 | 1,543 | 0.01 | 0.00 | 2010-12-08 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 122,735 | 347 | 0.00 | 0.00 | 2010-12-08 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 6,114,519 | -24,000 | 0.09 | -0.00 | 2010-12-08 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 10,476,512 | -30,000 | 0.15 | -0.00 | 2010-12-08 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,106,362 | -39,000 | 0.10 | -0.00 | 2010-12-08 |
| 34 | B01460 | BERICH BROKERAGE LTD | 948,875 | -48,750 | 0.01 | -0.00 | 2010-12-08 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 2,337,500 | -54,000 | 0.03 | -0.00 | 2010-12-08 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 757,193 | -60,000 | 0.01 | -0.00 | 2010-12-08 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 11,980,482 | -60,000 | 0.17 | -0.00 | 2010-12-08 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 3,324,268 | -69,000 | 0.05 | -0.00 | 2010-12-08 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,675 | -72,000 | 0.00 | -0.00 | 2010-12-08 |
| 40 | B01776 | AIF SECURITIES LTD | 120,000 | -90,000 | 0.00 | -0.00 | 2010-12-08 |
| 41 | B01855 | VISION FINANCE (SECURITIES) LTD | 270,000 | -90,000 | 0.00 | -0.00 | 2010-12-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,502,477 | -96,000 | 0.05 | -0.00 | 2010-12-08 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,692,481 | -96,500 | 0.09 | -0.00 | 2010-12-08 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 918,202 | -99,000 | 0.01 | -0.00 | 2010-12-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,806,895 | -99,000 | 0.21 | -0.00 | 2010-12-08 |
| 46 | B01414 | EVERHOT SECURITIES LTD | 432,000 | -102,000 | 0.01 | -0.00 | 2010-12-08 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,371,146 | -105,000 | 0.16 | -0.00 | 2010-12-08 |
| 48 | B01717 | GOLDIN EQUITIES LTD | 195,473 | -120,000 | 0.00 | -0.00 | 2010-12-08 |
| 49 | B01458 | YICKO SECURITIES LTD | 1,795,968 | -120,000 | 0.02 | -0.00 | 2010-12-08 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -150,000 | -0.00 | 2010-12-08 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 6,226,249 | -160,885 | 0.09 | -0.00 | 2010-12-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 512,142 | -168,699 | 0.01 | -0.00 | 2010-12-08 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 19,954,211 | -180,000 | 0.28 | -0.00 | 2010-12-08 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 493,694 | -222,000 | 0.01 | -0.00 | 2010-12-08 |
| 55 | B01298 | GET NICE SECURITIES LTD | 17,592,403 | -240,000 | 0.24 | -0.00 | 2010-12-08 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 5,464,039 | -240,000 | 0.08 | -0.00 | 2010-12-08 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,264,910 | -270,000 | 0.02 | -0.00 | 2010-12-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -270,000 | 0.00 | -0.00 | 2010-12-08 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 731,218 | -300,000 | 0.01 | -0.00 | 2010-12-08 |
| 60 | B01212 | HENYEP SECURITIES LTD | 3,509,352 | -396,000 | 0.05 | -0.01 | 2010-12-08 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 3,141,725 | -396,000 | 0.04 | -0.01 | 2010-12-08 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,474,128 | -441,000 | 0.20 | -0.01 | 2010-12-08 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,193,298 | -480,000 | 0.61 | -0.01 | 2010-12-08 |
| 64 | B01209 | MASON SECURITIES LTD | 8,032,134 | -495,000 | 0.11 | -0.01 | 2010-12-08 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 10,174,235 | -501,051 | 0.14 | -0.01 | 2010-12-08 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,207,361 | -624,000 | 0.39 | -0.01 | 2010-12-08 |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 2,094,291 | -702,000 | 0.03 | -0.01 | 2010-12-08 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,220,338 | -705,225 | 0.57 | -0.01 | 2010-12-08 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,128,760 | -750,000 | 0.15 | -0.01 | 2010-12-08 |
| 70 | B01267 | WINFULL SECURITIES LTD | 606,687 | -855,000 | 0.01 | -0.01 | 2010-12-08 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 624,562 | -900,000 | 0.01 | -0.01 | 2010-12-08 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 11,390,826 | -1,002,000 | 0.16 | -0.01 | 2010-12-08 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,256,476 | -1,008,000 | 0.56 | -0.01 | 2010-12-08 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,160,349 | -1,035,000 | 0.06 | -0.01 | 2010-12-08 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 15,393,056 | -1,080,000 | 0.21 | -0.02 | 2010-12-08 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 261,010,643 | -1,290,000 | 3.63 | -0.02 | 2010-12-08 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,025,722 | -1,290,000 | 0.08 | -0.02 | 2010-12-08 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 189,500 | -1,389,000 | 0.00 | -0.02 | 2010-12-08 |
| 79 | B01450 | DL BROKERAGE LTD | 7,075,663 | -1,590,000 | 0.10 | -0.02 | 2010-12-08 |
| 80 | B01584 | CHIEF SECURITIES LTD | 7,346,999 | -1,689,000 | 0.10 | -0.02 | 2010-12-08 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,700,992 | -1,894,399 | 0.32 | -0.03 | 2010-12-08 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 135,804,827 | -1,997,500 | 1.89 | -0.03 | 2010-12-08 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,890,272 | -2,646,000 | 0.22 | -0.04 | 2010-12-08 |
| 84 | B01130 | BOCI SECURITIES LTD | 71,556,349 | -3,870,913 | 1.00 | -0.05 | 2010-12-08 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 631,101,677 | -3,903,000 | 8.78 | -0.05 | 2010-12-08 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,048,222 | -8,107,890 | 4.74 | -0.11 | 2010-12-08 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,975,976 | -8,124,173 | 2.81 | -0.11 | 2010-12-08 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,994,934 | -9,097,500 | 0.07 | -0.13 | 2010-12-08 |
| 88 | Total changed named holdings | 3,346,950,018 | 14,775 | 46.55 | 0.00 | ||
| 254 | Unchanged named holdings | 944,212,771 | 0 | 13.13 | 0.00 | ||
| 342 | Total named holdings | 4,291,162,789 | 14,775 | 59.69 | 0.00 | ||
| 79 | Unnamed Investor Participants | 26,847,667 | 0 | 0.37 | 0.00 | ||
| 421 | Total securities in CCASS | 4,318,010,456 | 14,775 | 60.06 | 0.00 | ||
| Securities not in CCASS | 2,871,645,208 | -14,775 | 39.94 | -0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 96,342,760 |
| Turnover | 15,676,452 |
| Average price | 0.163 |
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