Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,683,572 | 4,185,000 | 0.27 | 0.06 | 2011-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,601,647 | 4,011,000 | 2.92 | 0.06 | 2011-12-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 2,172,577 | 1,530,000 | 0.03 | 0.02 | 2011-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 127,017,921 | 900,000 | 1.77 | 0.01 | 2011-12-28 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,694,768 | 702,000 | 0.02 | 0.01 | 2011-12-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,750,193 | 651,000 | 0.62 | 0.01 | 2011-12-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,166,154 | 630,000 | 0.63 | 0.01 | 2011-12-28 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,052,900 | 600,000 | 0.03 | 0.01 | 2011-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 516,315,173 | 570,000 | 7.18 | 0.01 | 2011-12-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,711,028 | 546,000 | 0.40 | 0.01 | 2011-12-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,050,970 | 522,000 | 4.63 | 0.01 | 2011-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,552,749 | 405,000 | 0.12 | 0.01 | 2011-12-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,630,371 | 300,000 | 0.16 | 0.00 | 2011-12-28 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 1,294,250 | 300,000 | 0.02 | 0.00 | 2011-12-28 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 952,425 | 300,000 | 0.01 | 0.00 | 2011-12-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 19,443,591 | 225,000 | 0.27 | 0.00 | 2011-12-28 |
| 17 | B01252 | CORPORATE BROKERS LTD | 961,654 | 210,000 | 0.01 | 0.00 | 2011-12-28 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 249,625 | 210,000 | 0.00 | 0.00 | 2011-12-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,906,338 | 201,000 | 0.43 | 0.00 | 2011-12-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 30,502,055 | 180,000 | 0.42 | 0.00 | 2011-12-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,541,853 | 162,000 | 0.08 | 0.00 | 2011-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,665,355 | 141,000 | 0.04 | 0.00 | 2011-12-28 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,517,348 | 120,000 | 0.15 | 0.00 | 2011-12-28 |
| 24 | B01610 | KGI ASIA LTD | 31,008,832 | 120,000 | 0.43 | 0.00 | 2011-12-28 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,417,349 | 120,000 | 0.12 | 0.00 | 2011-12-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,917,895 | 99,000 | 0.29 | 0.00 | 2011-12-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,682,848 | 90,000 | 0.09 | 0.00 | 2011-12-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,090,720 | 90,000 | 0.31 | 0.00 | 2011-12-28 |
| 29 | B01350 | S. W. WOO & CO LTD | 67,387 | 60,000 | 0.00 | 0.00 | 2011-12-28 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 214,000 | 45,000 | 0.00 | 0.00 | 2011-12-28 |
| 31 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,325 | 318 | 0.00 | 0.00 | 2011-12-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 242,155 | -21,000 | 0.00 | -0.00 | 2011-12-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 369,000 | -60,000 | 0.01 | -0.00 | 2011-12-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,334,642 | -84,000 | 0.10 | -0.00 | 2011-12-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 4,897,039 | -180,000 | 0.07 | -0.00 | 2011-12-28 |
| 37 | B01212 | HENYEP SECURITIES LTD | 506,352 | -198,000 | 0.01 | -0.00 | 2011-12-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 105,943,705 | -315,000 | 1.47 | -0.00 | 2011-12-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,787,340 | -375,000 | 0.28 | -0.01 | 2011-12-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,411,993 | -402,000 | 0.60 | -0.01 | 2011-12-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,885,883 | -498,000 | 0.03 | -0.01 | 2011-12-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,555,246 | -585,000 | 0.68 | -0.01 | 2011-12-28 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,213,135 | -600,000 | 0.16 | -0.01 | 2011-12-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 4,736,774 | -600,000 | 0.07 | -0.01 | 2011-12-28 |
| 45 | C00010 | CITIBANK N.A. | 669,580,538 | -825,318 | 9.31 | -0.01 | 2011-12-28 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,380,219 | -1,050,000 | 0.24 | -0.01 | 2011-12-28 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,638,250 | -1,803,000 | 0.02 | -0.03 | 2011-12-28 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,914,922 | -10,632,000 | 2.71 | -0.15 | 2011-12-28 |
| 48 | Total changed named holdings | 2,675,236,066 | 0 | 37.21 | 0.00 | ||
| 285 | Unchanged named holdings | 1,624,559,319 | 0 | 22.60 | 0.00 | ||
| 333 | Total named holdings | 4,299,795,385 | 0 | 59.81 | 0.00 | ||
| 78 | Unnamed Investor Participants | 17,937,667 | 0 | 0.25 | 0.00 | ||
| 411 | Total securities in CCASS | 4,317,733,052 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,871,922,612 | 0 | 39.95 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 30,510,318 |
| Turnover | 2,415,300 |
| Average price | 0.079 |
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