Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 390,968,156 | 14,776,063 | 5.44 | 0.21 | 2012-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,568,464 | 12,767,500 | 3.78 | 0.18 | 2012-12-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,836,804 | 7,155,000 | 0.48 | 0.10 | 2012-12-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 195,826,810 | 4,098,000 | 2.72 | 0.06 | 2012-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 118,542,586 | 3,978,000 | 1.65 | 0.06 | 2012-12-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,171,572 | 3,621,000 | 0.63 | 0.05 | 2012-12-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,548,161 | 3,177,000 | 0.20 | 0.04 | 2012-12-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,319,808 | 2,817,000 | 0.37 | 0.04 | 2012-12-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,249,165 | 1,809,000 | 6.86 | 0.03 | 2012-12-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 23,710,413 | 1,548,000 | 0.33 | 0.02 | 2012-12-17 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,327,500 | 1,320,000 | 0.02 | 0.02 | 2012-12-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,185,770 | 1,299,000 | 0.14 | 0.02 | 2012-12-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,201,338 | 1,269,000 | 0.46 | 0.02 | 2012-12-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 20,045,156 | 1,188,000 | 0.28 | 0.02 | 2012-12-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,183,948 | 1,170,000 | 0.07 | 0.02 | 2012-12-17 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,170,000 | 1,170,000 | 0.02 | 0.02 | 2012-12-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,723,532 | 1,149,000 | 0.12 | 0.02 | 2012-12-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,750,424 | 1,068,000 | 0.75 | 0.01 | 2012-12-17 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,247,853 | 1,044,000 | 0.11 | 0.01 | 2012-12-17 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,179,885 | 1,020,000 | 0.23 | 0.01 | 2012-12-17 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 3,677,488 | 990,000 | 0.05 | 0.01 | 2012-12-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,219,490 | 957,000 | 0.43 | 0.01 | 2012-12-17 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,943,750 | 870,000 | 0.03 | 0.01 | 2012-12-17 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 11,202,512 | 849,000 | 0.16 | 0.01 | 2012-12-17 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,656,000 | 837,000 | 0.02 | 0.01 | 2012-12-17 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,199,499 | 765,000 | 0.06 | 0.01 | 2012-12-17 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 7,468,500 | 510,000 | 0.10 | 0.01 | 2012-12-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,303,837 | 510,000 | 0.10 | 0.01 | 2012-12-17 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 570,056 | 510,000 | 0.01 | 0.01 | 2012-12-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 14,815,875 | 477,000 | 0.21 | 0.01 | 2012-12-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,993,762 | 453,000 | 0.03 | 0.01 | 2012-12-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,898,499 | 450,000 | 0.08 | 0.01 | 2012-12-17 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 440,950 | 432,000 | 0.01 | 0.01 | 2012-12-17 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 4,354,037 | 420,000 | 0.06 | 0.01 | 2012-12-17 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,998,587 | 420,000 | 0.22 | 0.01 | 2012-12-17 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,060,309 | 402,000 | 0.22 | 0.01 | 2012-12-17 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 409,750 | 399,000 | 0.01 | 0.01 | 2012-12-17 |
| 38 | B01267 | WINFULL SECURITIES LTD | 770,687 | 399,000 | 0.01 | 0.01 | 2012-12-17 |
| 39 | B01298 | GET NICE SECURITIES LTD | 18,943,491 | 390,000 | 0.26 | 0.01 | 2012-12-17 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,726,349 | 360,000 | 0.07 | 0.01 | 2012-12-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,584,000 | 312,000 | 0.02 | 0.00 | 2012-12-17 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,083,727 | 300,000 | 0.11 | 0.00 | 2012-12-17 |
| 43 | B01123 | HING WONG SECURITIES LTD | 926,110 | 300,000 | 0.01 | 0.00 | 2012-12-17 |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 303,900 | 300,000 | 0.00 | 0.00 | 2012-12-17 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,765,113 | 300,000 | 0.02 | 0.00 | 2012-12-17 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 1,305,925 | 300,000 | 0.02 | 0.00 | 2012-12-17 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,232,413 | 300,000 | 0.04 | 0.00 | 2012-12-17 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 1,198,092 | 300,000 | 0.02 | 0.00 | 2012-12-17 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 1,482,968 | 300,000 | 0.02 | 0.00 | 2012-12-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,130,568 | 300,000 | 0.10 | 0.00 | 2012-12-17 |
| 51 | B01340 | LEHIN SECURITIES LTD | 692,310 | 288,000 | 0.01 | 0.00 | 2012-12-17 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,694,293 | 270,000 | 0.07 | 0.00 | 2012-12-17 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 2,021,155 | 270,000 | 0.03 | 0.00 | 2012-12-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,411,496 | 250,000 | 1.73 | 0.00 | 2012-12-17 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 729,250 | 228,000 | 0.01 | 0.00 | 2012-12-17 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 7,418,984 | 219,000 | 0.10 | 0.00 | 2012-12-17 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 270,000 | 210,000 | 0.00 | 0.00 | 2012-12-17 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 757,562 | 210,000 | 0.01 | 0.00 | 2012-12-17 |
| 59 | B01709 | RPS INVESTMENT LTD | 228,000 | 210,000 | 0.00 | 0.00 | 2012-12-17 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 252,000 | 201,000 | 0.00 | 0.00 | 2012-12-17 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,684,895 | 201,000 | 0.32 | 0.00 | 2012-12-17 |
| 62 | B01462 | MANGO FINANCIAL LTD | 425,327 | 180,000 | 0.01 | 0.00 | 2012-12-17 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2012-12-17 |
| 64 | C00010 | CITIBANK N.A. | 667,880,139 | 150,000 | 9.29 | 0.00 | 2012-12-17 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-12-17 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,819,405 | 123,000 | 0.21 | 0.00 | 2012-12-17 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 784,875 | 120,000 | 0.01 | 0.00 | 2012-12-17 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,489,910 | 120,000 | 0.02 | 0.00 | 2012-12-17 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 309,750 | 120,000 | 0.00 | 0.00 | 2012-12-17 |
| 70 | B01725 | GT CAPITAL LTD | 113,000 | 102,000 | 0.00 | 0.00 | 2012-12-17 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 676,125 | 102,000 | 0.01 | 0.00 | 2012-12-17 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,497,556 | 99,000 | 0.02 | 0.00 | 2012-12-17 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 1,239,000 | 99,000 | 0.02 | 0.00 | 2012-12-17 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2012-12-17 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,953 | 90,000 | 0.00 | 0.00 | 2012-12-17 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,250 | 90,000 | 0.00 | 0.00 | 2012-12-17 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 667,000 | 90,000 | 0.01 | 0.00 | 2012-12-17 |
| 78 | B01458 | YICKO SECURITIES LTD | 1,237,968 | 90,000 | 0.02 | 0.00 | 2012-12-17 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,602,039 | 81,000 | 0.40 | 0.00 | 2012-12-17 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 6,374,949 | 72,000 | 0.09 | 0.00 | 2012-12-17 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 237,500 | 69,000 | 0.00 | 0.00 | 2012-12-17 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 3,700,968 | 42,000 | 0.05 | 0.00 | 2012-12-17 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-17 |
| 84 | B01440 | HOU TAK SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-12-17 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,302,917 | 18,000 | 0.03 | 0.00 | 2012-12-17 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 710,508 | -99,000 | 0.01 | -0.00 | 2012-12-17 |
| 87 | B01252 | CORPORATE BROKERS LTD | 726,904 | -105,000 | 0.01 | -0.00 | 2012-12-17 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,061,676 | -114,000 | 0.32 | -0.00 | 2012-12-17 |
| 89 | B01460 | BERICH BROKERAGE LTD | 966,875 | -120,000 | 0.01 | -0.00 | 2012-12-17 |
| 90 | B01275 | SANFULL SECURITIES LTD | 1,310,362 | -120,000 | 0.02 | -0.00 | 2012-12-17 |
| 91 | B01921 | GONG PING SECURITIES LTD | 0 | -156,000 | -0.00 | 2012-12-17 | |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 437,528 | -210,000 | 0.01 | -0.00 | 2012-12-17 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,789,034 | -261,000 | 0.34 | -0.00 | 2012-12-17 |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -297,000 | -0.00 | 2012-12-17 | |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 2,247,200 | -300,000 | 0.03 | -0.00 | 2012-12-17 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 1,045,425 | -450,000 | 0.01 | -0.01 | 2012-12-17 |
| 97 | B01645 | SELINA & CO LTD | 601,000 | -480,000 | 0.01 | -0.01 | 2012-12-17 |
| 98 | B01130 | BOCI SECURITIES LTD | 124,606,391 | -540,000 | 1.73 | -0.01 | 2012-12-17 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 710,094 | -702,000 | 0.01 | -0.01 | 2012-12-17 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 165,387 | -810,000 | 0.00 | -0.01 | 2012-12-17 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,318,624 | -834,000 | 0.06 | -0.01 | 2012-12-17 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,587,837 | -1,005,000 | 0.18 | -0.01 | 2012-12-17 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,281,000 | -0.02 | 2012-12-17 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,267,350 | -1,380,000 | 0.06 | -0.02 | 2012-12-17 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 3,947,774 | -1,440,000 | 0.05 | -0.02 | 2012-12-17 |
| 106 | B01695 | DAH SING SECURITIES LTD | 7,822,439 | -1,752,000 | 0.11 | -0.02 | 2012-12-17 |
| 107 | B01642 | KMT SECURITIES LTD | 0 | -1,950,000 | -0.03 | 2012-12-17 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,048,459 | -2,040,000 | 0.39 | -0.03 | 2012-12-17 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 17,937,978 | -2,520,000 | 0.25 | -0.04 | 2012-12-17 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 2,575 | -2,608,563 | 0.00 | -0.04 | 2012-12-17 |
| 111 | B01438 | KINGSTON SECURITIES LTD | 24,060,050 | -3,000,000 | 0.33 | -0.04 | 2012-12-17 |
| 112 | B01416 | VC BROKERAGE LTD | 11,864,711 | -4,710,000 | 0.17 | -0.07 | 2012-12-17 |
| 113 | B01173 | RIFA SECURITIES LTD | 85,751 | -5,982,000 | 0.00 | -0.08 | 2012-12-17 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 201,219 | -12,300,000 | 0.00 | -0.17 | 2012-12-17 |
| 115 | B01610 | KGI ASIA LTD | 31,725,563 | -12,303,000 | 0.44 | -0.17 | 2012-12-17 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,142,228 | -27,000,000 | 0.22 | -0.38 | 2012-12-17 |
| 116 | Total changed named holdings | 3,195,040,107 | -120,000 | 44.44 | -0.00 | ||
| 221 | Unchanged named holdings | 1,106,247,576 | 0 | 15.39 | 0.00 | ||
| 337 | Total named holdings | 4,301,287,683 | -120,000 | 59.83 | 0.00 | ||
| 79 | Unnamed Investor Participants | 17,058,630 | 120,000 | 0.24 | 0.00 | ||
| 416 | 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 | 2012-12-13 |
| Volume | 134,753,563 |
| Turnover | 19,444,287 |
| Average price | 0.144 |
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