Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,700,968 | 3,700,968 | 0.05 | 0.05 | 2012-12-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 121,563,586 | 3,021,000 | 1.69 | 0.04 | 2012-12-18 |
| 3 | B01209 | MASON SECURITIES LTD | 14,300,036 | 1,959,000 | 0.20 | 0.03 | 2012-12-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,462,804 | 1,626,000 | 0.51 | 0.02 | 2012-12-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,866,165 | 1,617,000 | 6.88 | 0.02 | 2012-12-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,470,325 | 1,467,750 | 0.02 | 0.02 | 2012-12-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,928,837 | 1,341,000 | 0.19 | 0.02 | 2012-12-18 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 2,976,000 | 1,320,000 | 0.04 | 0.02 | 2012-12-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 25,021,413 | 1,311,000 | 0.35 | 0.02 | 2012-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,711,464 | 1,143,000 | 3.79 | 0.02 | 2012-12-18 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 2,546,275 | 870,000 | 0.04 | 0.01 | 2012-12-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 20,855,156 | 810,000 | 0.29 | 0.01 | 2012-12-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,212,496 | 801,000 | 1.74 | 0.01 | 2012-12-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,386,895 | 702,000 | 0.33 | 0.01 | 2012-12-18 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 4,337,488 | 660,000 | 0.06 | 0.01 | 2012-12-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,593,762 | 600,000 | 0.04 | 0.01 | 2012-12-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,176,034 | 387,000 | 0.35 | 0.01 | 2012-12-18 |
| 18 | B01416 | VC BROKERAGE LTD | 12,245,711 | 381,000 | 0.17 | 0.01 | 2012-12-18 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,104,113 | 339,000 | 0.03 | 0.00 | 2012-12-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 6,674,949 | 300,000 | 0.09 | 0.00 | 2012-12-18 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,430,568 | 300,000 | 0.10 | 0.00 | 2012-12-18 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 465,387 | 300,000 | 0.01 | 0.00 | 2012-12-18 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,492,338 | 291,000 | 0.47 | 0.00 | 2012-12-18 |
| 24 | B01799 | THE BRIGHT SECURITIES LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2012-12-18 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,014,687 | 210,000 | 0.01 | 0.00 | 2012-12-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 927,154 | 200,250 | 0.01 | 0.00 | 2012-12-18 |
| 27 | B01641 | FULL WIN SECURITIES LTD | 189,000 | 180,000 | 0.00 | 0.00 | 2012-12-18 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,399,490 | 180,000 | 0.44 | 0.00 | 2012-12-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 14,986,875 | 171,000 | 0.21 | 0.00 | 2012-12-18 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 795,905 | 150,000 | 0.01 | 0.00 | 2012-12-18 |
| 31 | B01705 | HENIK SECURITIES LTD | 644,905 | 120,000 | 0.01 | 0.00 | 2012-12-18 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 830,508 | 120,000 | 0.01 | 0.00 | 2012-12-18 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 247,405 | 120,000 | 0.00 | 0.00 | 2012-12-18 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 149,218 | 102,000 | 0.00 | 0.00 | 2012-12-18 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 214,500 | 72,000 | 0.00 | 0.00 | 2012-12-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,120,309 | 60,000 | 0.22 | 0.00 | 2012-12-18 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 77,750 | 60,000 | 0.00 | 0.00 | 2012-12-18 |
| 38 | B01732 | WINTECH SECURITIES LTD | 313,000 | 60,000 | 0.00 | 0.00 | 2012-12-18 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 347,500 | 24,000 | 0.00 | 0.00 | 2012-12-18 |
| 40 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 1,560,000 | -24,000 | 0.02 | -0.00 | 2012-12-18 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,917,774 | -30,000 | 0.05 | -0.00 | 2012-12-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,521,039 | -81,000 | 0.40 | -0.00 | 2012-12-18 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 586,125 | -90,000 | 0.01 | -0.00 | 2012-12-18 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 250 | -90,000 | 0.00 | -0.00 | 2012-12-18 |
| 46 | B01340 | LEHIN SECURITIES LTD | 602,238 | -90,072 | 0.01 | -0.00 | 2012-12-18 |
| 47 | B01610 | KGI ASIA LTD | 31,626,563 | -99,000 | 0.44 | -0.00 | 2012-12-18 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 153,000 | -99,000 | 0.00 | -0.00 | 2012-12-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 7,186,837 | -117,000 | 0.10 | -0.00 | 2012-12-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,579,532 | -144,000 | 0.12 | -0.00 | 2012-12-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,018,644 | -152,928 | 0.63 | -0.00 | 2012-12-18 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,763,750 | -180,000 | 0.02 | -0.00 | 2012-12-18 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,984,770 | -201,000 | 0.14 | -0.00 | 2012-12-18 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,857,676 | -204,000 | 0.32 | -0.00 | 2012-12-18 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,424,293 | -270,000 | 0.06 | -0.00 | 2012-12-18 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,932,413 | -300,000 | 0.04 | -0.00 | 2012-12-18 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 898,092 | -300,000 | 0.01 | -0.00 | 2012-12-18 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 429,250 | -300,000 | 0.01 | -0.00 | 2012-12-18 |
| 59 | B01267 | WINFULL SECURITIES LTD | 470,687 | -300,000 | 0.01 | -0.00 | 2012-12-18 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,765,885 | -414,000 | 0.22 | -0.01 | 2012-12-18 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 17,487,978 | -450,000 | 0.24 | -0.01 | 2012-12-18 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,808,624 | -510,000 | 0.05 | -0.01 | 2012-12-18 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 5,427,550 | -528,000 | 0.08 | -0.01 | 2012-12-18 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 10,602,512 | -600,000 | 0.15 | -0.01 | 2012-12-18 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,355,155 | -666,000 | 0.02 | -0.01 | 2012-12-18 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,157,459 | -891,000 | 0.38 | -0.01 | 2012-12-18 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 480,968 | -1,002,000 | 0.01 | -0.01 | 2012-12-18 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,918,156 | -1,050,000 | 5.42 | -0.01 | 2012-12-18 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 130,500 | -1,299,000 | 0.00 | -0.02 | 2012-12-18 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,969,808 | -1,350,000 | 0.35 | -0.02 | 2012-12-18 |
| 71 | B01584 | CHIEF SECURITIES LTD | 13,033,161 | -1,515,000 | 0.18 | -0.02 | 2012-12-18 |
| 72 | B01130 | BOCI SECURITIES LTD | 122,938,391 | -1,668,000 | 1.71 | -0.02 | 2012-12-18 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,542,228 | -3,600,000 | 0.17 | -0.05 | 2012-12-18 |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 0 | -3,700,968 | -0.05 | 2012-12-18 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,833,424 | -4,917,000 | 0.68 | -0.07 | 2012-12-18 |
| 75 | Total changed named holdings | 2,187,997,708 | 60,000 | 30.43 | 0.00 | ||
| 263 | Unchanged named holdings | 2,113,349,975 | 0 | 29.39 | 0.00 | ||
| 338 | Total named holdings | 4,301,347,683 | 60,000 | 59.83 | 0.00 | ||
| 79 | Unnamed Investor Participants | 16,998,630 | -60,000 | 0.24 | -0.00 | ||
| 417 | 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 | 2012-12-14 |
| Volume | 39,612,678 |
| Turnover | 5,638,861 |
| Average price | 0.142 |
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