Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,140,811 | 2,448,000 | 5.23 | 0.03 | 2012-11-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,030,587 | 2,409,000 | 0.21 | 0.03 | 2012-11-14 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,270,000 | 1,980,000 | 0.05 | 0.03 | 2012-11-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,969,853 | 1,572,000 | 0.10 | 0.02 | 2012-11-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 504,716,165 | 1,050,000 | 7.02 | 0.01 | 2012-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,973,459 | 852,000 | 0.35 | 0.01 | 2012-11-14 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,323,885 | 810,000 | 0.23 | 0.01 | 2012-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 132,402,586 | 651,000 | 1.84 | 0.01 | 2012-11-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,578,804 | 600,000 | 0.44 | 0.01 | 2012-11-14 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 2,427,550 | 600,000 | 0.03 | 0.01 | 2012-11-14 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2012-11-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,992,338 | 510,000 | 0.44 | 0.01 | 2012-11-14 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,945,113 | 360,000 | 0.03 | 0.01 | 2012-11-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,178,218 | 360,000 | 0.02 | 0.01 | 2012-11-14 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,104,687 | 360,000 | 0.02 | 0.01 | 2012-11-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,009,984 | 303,000 | 0.11 | 0.00 | 2012-11-14 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 3,447,200 | 300,000 | 0.05 | 0.00 | 2012-11-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 9,372,599 | 300,000 | 0.13 | 0.00 | 2012-11-14 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 515,763 | 300,000 | 0.01 | 0.00 | 2012-11-14 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 7,783,837 | 240,000 | 0.11 | 0.00 | 2012-11-14 |
| 21 | C00010 | CITIBANK N.A. | 673,157,708 | 210,000 | 9.36 | 0.00 | 2012-11-14 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 227,750 | 210,000 | 0.00 | 0.00 | 2012-11-14 |
| 23 | B01645 | SELINA & CO LTD | 391,000 | 210,000 | 0.01 | 0.00 | 2012-11-14 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2012-11-14 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 330,968 | 150,000 | 0.00 | 0.00 | 2012-11-14 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,373,750 | 135,000 | 0.02 | 0.00 | 2012-11-14 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,198,375 | 99,000 | 0.07 | 0.00 | 2012-11-14 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 258,500 | 90,000 | 0.00 | 0.00 | 2012-11-14 |
| 29 | B01209 | MASON SECURITIES LTD | 8,297,504 | 90,000 | 0.12 | 0.00 | 2012-11-14 |
| 30 | B01550 | HUAYU SECURITIES LTD | 175,173 | 60,000 | 0.00 | 0.00 | 2012-11-14 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,239,309 | 60,000 | 0.24 | 0.00 | 2012-11-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,534,774 | 60,000 | 0.04 | 0.00 | 2012-11-14 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,117,490 | 60,000 | 0.43 | 0.00 | 2012-11-14 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,109,508 | 39,000 | 0.02 | 0.00 | 2012-11-14 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 316,124 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,226,895 | 30,000 | 0.34 | 0.00 | 2012-11-14 |
| 37 | B01130 | BOCI SECURITIES LTD | 137,395,391 | 15,000 | 1.91 | 0.00 | 2012-11-14 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,751,223 | -3,000 | 0.08 | -0.00 | 2012-11-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,398,556 | -6,000 | 0.02 | -0.00 | 2012-11-14 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 2,650,762 | -12,000 | 0.04 | -0.00 | 2012-11-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,743,000 | -27,000 | 0.02 | -0.00 | 2012-11-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 10,393,161 | -42,000 | 0.14 | -0.00 | 2012-11-14 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 25,272,050 | -48,000 | 0.35 | -0.00 | 2012-11-14 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,369,910 | -120,000 | 0.02 | -0.00 | 2012-11-14 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,459,499 | -120,000 | 0.08 | -0.00 | 2012-11-14 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,856,039 | -150,000 | 0.42 | -0.00 | 2012-11-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 14,752,786 | -150,000 | 0.21 | -0.00 | 2012-11-14 |
| 48 | B01921 | GONG PING SECURITIES LTD | 156,000 | -180,000 | 0.00 | -0.00 | 2012-11-14 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,750 | -198,000 | 0.00 | -0.00 | 2012-11-14 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,112,094 | -201,000 | 0.02 | -0.00 | 2012-11-14 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 90,625 | -201,000 | 0.00 | -0.00 | 2012-11-14 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,690,072 | -210,000 | 0.58 | -0.00 | 2012-11-14 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 4,915,039 | -210,000 | 0.07 | -0.00 | 2012-11-14 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 570,000 | -210,000 | 0.01 | -0.00 | 2012-11-14 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 127,405 | -210,000 | 0.00 | -0.00 | 2012-11-14 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,696,405 | -300,000 | 0.20 | -0.00 | 2012-11-14 |
| 57 | B01756 | CHINA SKY SECURITIES LTD | 0 | -300,000 | -0.00 | 2012-11-14 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 2,686,055 | -300,000 | 0.04 | -0.00 | 2012-11-14 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 17,367,978 | -300,000 | 0.24 | -0.00 | 2012-11-14 |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 22,500 | -300,000 | 0.00 | -0.00 | 2012-11-14 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 24,020,000 | -462,000 | 0.33 | -0.01 | 2012-11-14 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,761,808 | -600,000 | 0.36 | -0.01 | 2012-11-14 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,092,496 | -672,000 | 1.81 | -0.01 | 2012-11-14 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,917,592 | -1,146,000 | 3.60 | -0.02 | 2012-11-14 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,558,993 | -1,230,000 | 0.02 | -0.02 | 2012-11-14 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 4,607,982 | -1,500,000 | 0.06 | -0.02 | 2012-11-14 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,691,315 | -1,500,000 | 0.11 | -0.02 | 2012-11-14 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,753,329 | -2,025,000 | 0.29 | -0.03 | 2012-11-14 |
| 69 | B01416 | VC BROKERAGE LTD | 31,064,711 | -5,400,000 | 0.43 | -0.08 | 2012-11-14 |
| 69 | Total changed named holdings | 2,769,873,793 | 0 | 38.53 | 0.00 | ||
| 267 | Unchanged named holdings | 1,531,533,890 | 0 | 21.30 | 0.00 | ||
| 336 | Total named holdings | 4,301,407,683 | 0 | 59.83 | 0.00 | ||
| 78 | Unnamed Investor Participants | 16,938,630 | 0 | 0.24 | 0.00 | ||
| 414 | Total securities in CCASS | 4,318,346,313 | 0 | 60.06 | 0.00 | ||
| Securities not in CCASS | 2,871,309,351 | 0 | 39.94 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 30,117,000 |
| Turnover | 3,754,926 |
| Average price | 0.125 |
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