Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00010 | CITIBANK N.A. | 806,293,341 | 2,661,000 | 11.21 | 0.04 | 2011-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,443,388 | 704,061 | 4.47 | 0.01 | 2011-01-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 126,066,826 | 561,000 | 1.75 | 0.01 | 2011-01-21 |
| 4 | B01740 | WIN SECURITIES LTD | 2,349,474 | 498,000 | 0.03 | 0.01 | 2011-01-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 637,814,938 | 282,000 | 8.87 | 0.00 | 2011-01-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,405,993 | 240,000 | 0.81 | 0.00 | 2011-01-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,631,074 | 120,000 | 0.26 | 0.00 | 2011-01-21 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,706,482 | 99,000 | 0.05 | 0.00 | 2011-01-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,150,934 | 96,000 | 0.07 | 0.00 | 2011-01-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,903,728 | 90,000 | 0.18 | 0.00 | 2011-01-21 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 804,000 | 72,000 | 0.01 | 0.00 | 2011-01-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,052,038 | 3,000 | 0.10 | 0.00 | 2011-01-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 885 | 750 | 0.00 | 0.00 | 2011-01-21 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,956 | -1,874 | 0.00 | -0.00 | 2011-01-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,982,772 | -12,000 | 0.17 | -0.00 | 2011-01-21 |
| 16 | B01123 | HING WONG SECURITIES LTD | 1,154,860 | -12,187 | 0.02 | -0.00 | 2011-01-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,066,072 | -15,000 | 3.41 | -0.00 | 2011-01-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,304,155 | -48,000 | 0.59 | -0.00 | 2011-01-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,607,768 | -90,000 | 0.13 | -0.00 | 2011-01-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -90,000 | 0.00 | -0.00 | 2011-01-21 |
| 21 | B01298 | GET NICE SECURITIES LTD | 17,181,403 | -99,000 | 0.24 | -0.00 | 2011-01-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,248,261 | -102,000 | 0.37 | -0.00 | 2011-01-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 118,785,307 | -144,000 | 1.65 | -0.00 | 2011-01-21 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,450,815 | -153,000 | 0.10 | -0.00 | 2011-01-21 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,196,718 | -153,000 | 3.40 | -0.00 | 2011-01-21 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 505,762 | -156,000 | 0.01 | -0.00 | 2011-01-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,645,291 | -162,000 | 0.11 | -0.00 | 2011-01-21 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,750 | -198,000 | 0.00 | -0.00 | 2011-01-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,724,493 | -207,000 | 0.40 | -0.00 | 2011-01-21 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,928,671 | -243,000 | 2.50 | -0.00 | 2011-01-21 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,593,353 | -243,000 | 0.62 | -0.00 | 2011-01-21 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,231,925 | -369,000 | 0.27 | -0.01 | 2011-01-21 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,127,212 | -1,200,000 | 0.02 | -0.02 | 2011-01-21 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 28,379,555 | -1,303,500 | 0.39 | -0.02 | 2011-01-21 |
| 34 | Total changed named holdings | 3,034,900,200 | 425,250 | 42.21 | 0.01 | ||
| 301 | Unchanged named holdings | 1,261,607,722 | 0 | 17.55 | 0.00 | ||
| 335 | Total named holdings | 4,296,507,922 | 425,250 | 59.76 | 0.00 | ||
| 77 | Unnamed Investor Participants | 22,019,917 | -399,750 | 0.31 | -0.01 | ||
| 412 | Total securities in CCASS | 4,318,527,839 | 25,500 | 60.07 | 0.00 | ||
| Securities not in CCASS | 2,871,127,825 | -25,500 | 39.93 | -0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 5,986,876 |
| Turnover | 1,082,221 |
| Average price | 0.181 |
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