Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,783,329 | 9,255,000 | 0.50 | 0.13 | 2012-12-13 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,711,219 | 9,120,000 | 0.14 | 0.13 | 2012-12-13 |
| 3 | B01610 | KGI ASIA LTD | 40,269,563 | 8,859,000 | 0.56 | 0.12 | 2012-12-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,557,624 | 3,990,000 | 0.08 | 0.06 | 2012-12-13 |
| 5 | B01173 | RIFA SECURITIES LTD | 3,331,751 | 3,246,000 | 0.05 | 0.05 | 2012-12-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,273,228 | 3,045,000 | 0.70 | 0.04 | 2012-12-13 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 27,060,050 | 3,000,000 | 0.38 | 0.04 | 2012-12-13 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,675,425 | 1,080,000 | 0.02 | 0.02 | 2012-12-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,049,774 | 906,000 | 0.06 | 0.01 | 2012-12-13 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 1,097,528 | 750,000 | 0.02 | 0.01 | 2012-12-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 18,033,978 | 666,000 | 0.25 | 0.01 | 2012-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,281,034 | 492,000 | 0.35 | 0.01 | 2012-12-13 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,400,338 | 453,000 | 0.45 | 0.01 | 2012-12-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,479,880 | 408,000 | 0.49 | 0.01 | 2012-12-13 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,118,763 | 402,000 | 0.02 | 0.01 | 2012-12-13 |
| 16 | B01709 | RPS INVESTMENT LTD | 228,000 | 210,000 | 0.00 | 0.00 | 2012-12-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,861,762 | 195,000 | 0.03 | 0.00 | 2012-12-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,801,459 | 180,000 | 0.36 | 0.00 | 2012-12-13 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,756,268 | 162,000 | 0.02 | 0.00 | 2012-12-13 |
| 20 | B01606 | EWARTON SECURITIES LTD | 896,275 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,478,499 | 30,000 | 0.08 | 0.00 | 2012-12-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,591,515 | 1,107 | 0.02 | 0.00 | 2012-12-13 |
| 23 | B01340 | LEHIN SECURITIES LTD | 404,310 | 1,000 | 0.01 | 0.00 | 2012-12-13 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 547,562 | -6,000 | 0.01 | -0.00 | 2012-12-13 |
| 25 | B01647 | TRUTH SECURITIES LTD | 360,000 | -13,000 | 0.01 | -0.00 | 2012-12-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,281,309 | -32,500 | 0.24 | -0.00 | 2012-12-13 |
| 27 | B01921 | GONG PING SECURITIES LTD | 156,000 | -39,000 | 0.00 | -0.00 | 2012-12-13 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,424,293 | -43,875 | 0.06 | -0.00 | 2012-12-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 6,374,949 | -60,000 | 0.09 | -0.00 | 2012-12-13 |
| 30 | B01550 | HUAYU SECURITIES LTD | 115,173 | -60,000 | 0.00 | -0.00 | 2012-12-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,278,000 | -60,000 | 0.02 | -0.00 | 2012-12-13 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 10,353,512 | -90,000 | 0.14 | -0.00 | 2012-12-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 14,173,875 | -117,000 | 0.20 | -0.00 | 2012-12-13 |
| 34 | B01298 | GET NICE SECURITIES LTD | 18,553,491 | -150,000 | 0.26 | -0.00 | 2012-12-13 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 3,658,968 | -150,000 | 0.05 | -0.00 | 2012-12-13 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 22,312,413 | -171,000 | 0.31 | -0.00 | 2012-12-13 |
| 37 | B01641 | FULL WIN SECURITIES LTD | 9,000 | -180,000 | 0.00 | -0.00 | 2012-12-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,213,837 | -240,000 | 0.10 | -0.00 | 2012-12-13 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 364,125 | -240,000 | 0.01 | -0.00 | 2012-12-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 19,847,156 | -240,000 | 0.28 | -0.00 | 2012-12-13 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 5,955,550 | -300,000 | 0.08 | -0.00 | 2012-12-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,561,496 | -330,000 | 1.76 | -0.00 | 2012-12-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,364,568 | -399,000 | 0.10 | -0.01 | 2012-12-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,618,439 | -402,000 | 0.15 | -0.01 | 2012-12-13 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,950 | -447,000 | 0.00 | -0.01 | 2012-12-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,895,572 | -474,000 | 0.58 | -0.01 | 2012-12-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,781,490 | -480,000 | 0.43 | -0.01 | 2012-12-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,374,917 | -501,000 | 0.03 | -0.01 | 2012-12-13 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,746,804 | -513,000 | 0.40 | -0.01 | 2012-12-13 |
| 50 | B01584 | CHIEF SECURITIES LTD | 10,270,161 | -534,000 | 0.14 | -0.01 | 2012-12-13 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,573,837 | -600,000 | 0.16 | -0.01 | 2012-12-13 |
| 52 | B01416 | VC BROKERAGE LTD | 15,356,711 | -990,000 | 0.21 | -0.01 | 2012-12-13 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,207,500 | -1,200,000 | 0.02 | -0.02 | 2012-12-13 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,822,093 | -1,224,000 | 5.28 | -0.02 | 2012-12-13 |
| 55 | B01130 | BOCI SECURITIES LTD | 127,141,391 | -1,425,000 | 1.77 | -0.02 | 2012-12-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,203,853 | -2,190,000 | 0.10 | -0.03 | 2012-12-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 116,895,586 | -2,949,000 | 1.63 | -0.04 | 2012-12-13 |
| 58 | C00010 | CITIBANK N.A. | 667,730,139 | -3,105,732 | 9.29 | -0.04 | 2012-12-13 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 199,537,810 | -7,188,000 | 2.78 | -0.10 | 2012-12-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,300,964 | -7,663,000 | 3.75 | -0.11 | 2012-12-13 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,538,165 | -11,674,000 | 6.85 | -0.16 | 2012-12-13 |
| 61 | Total changed named holdings | 3,009,051,231 | 0 | 41.85 | 0.00 | ||
| 268 | Unchanged named holdings | 1,292,356,452 | 0 | 17.98 | 0.00 | ||
| 329 | Total named holdings | 4,301,407,683 | 0 | 59.83 | 0.00 | ||
| 78 | Unnamed Investor Participants | 16,938,630 | 0 | 0.24 | 0.00 | ||
| 407 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 53,303,107 |
| Turnover | 7,106,772 |
| Average price | 0.133 |
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