Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01284 | HANG SENG SECURITIES LTD | 124,902,586 | 1,770,000 | 1.74 | 0.02 | 2012-12-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,157,853 | 960,000 | 0.11 | 0.01 | 2012-12-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 18,927,978 | 900,000 | 0.26 | 0.01 | 2012-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,680,034 | 891,000 | 0.36 | 0.01 | 2012-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,559,077 | 877,613 | 3.80 | 0.01 | 2012-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,606,496 | 774,000 | 1.64 | 0.01 | 2012-12-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,648,837 | 720,000 | 0.20 | 0.01 | 2012-12-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,295,459 | 690,000 | 0.42 | 0.01 | 2012-12-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,645,425 | 600,000 | 0.02 | 0.01 | 2012-12-21 |
| 10 | B01610 | KGI ASIA LTD | 33,948,563 | 483,000 | 0.47 | 0.01 | 2012-12-21 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,927,837 | 480,000 | 0.11 | 0.01 | 2012-12-21 |
| 12 | B01212 | HENYEP SECURITIES LTD | 1,355,352 | 399,000 | 0.02 | 0.01 | 2012-12-21 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 6,126,550 | 399,000 | 0.09 | 0.01 | 2012-12-21 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 443,218 | 396,000 | 0.01 | 0.01 | 2012-12-21 |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 690,000 | 390,000 | 0.01 | 0.01 | 2012-12-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,489,624 | 300,000 | 0.06 | 0.00 | 2012-12-21 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,232,413 | 300,000 | 0.04 | 0.00 | 2012-12-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 122,923,391 | 240,000 | 1.71 | 0.00 | 2012-12-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 497,527,165 | 150,000 | 6.92 | 0.00 | 2012-12-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 22,004,156 | 150,000 | 0.31 | 0.00 | 2012-12-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,175,875 | 129,000 | 0.21 | 0.00 | 2012-12-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,735,644 | 120,000 | 0.64 | 0.00 | 2012-12-21 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,418,984 | 120,000 | 0.10 | 0.00 | 2012-12-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 14,269,161 | 111,000 | 0.20 | 0.00 | 2012-12-21 |
| 25 | B01184 | QUAM SECURITIES LTD | 926,218 | 108,000 | 0.01 | 0.00 | 2012-12-21 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 857,500 | 99,000 | 0.01 | 0.00 | 2012-12-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,354,163 | 99,000 | 0.06 | 0.00 | 2012-12-21 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,899,562 | 90,000 | 0.03 | 0.00 | 2012-12-21 |
| 29 | C00010 | CITIBANK N.A. | 667,901,139 | 81,000 | 9.29 | 0.00 | 2012-12-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,725,949 | 51,000 | 0.09 | 0.00 | 2012-12-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,419,895 | 33,000 | 0.33 | 0.00 | 2012-12-21 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,348,156 | 3,000 | 5.46 | 0.00 | 2012-12-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 212 | -1,613 | 0.00 | -0.00 | 2012-12-21 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,401,895 | -9,000 | 0.09 | -0.00 | 2012-12-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,269,439 | -12,000 | 0.12 | -0.00 | 2012-12-21 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,277,804 | -30,000 | 0.53 | -0.00 | 2012-12-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,471,885 | -60,000 | 0.22 | -0.00 | 2012-12-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,476,228 | -66,000 | 0.17 | -0.00 | 2012-12-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,629,762 | -84,000 | 0.04 | -0.00 | 2012-12-21 |
| 40 | B01458 | YICKO SECURITIES LTD | 1,147,968 | -90,000 | 0.02 | -0.00 | 2012-12-21 |
| 41 | B01150 | MTF SECURITIES LTD | 2,955 | -150,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,122,917 | -180,000 | 0.03 | -0.00 | 2012-12-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,341,000 | -210,000 | 0.02 | -0.00 | 2012-12-21 |
| 44 | B01129 | WOCOM SECURITIES LTD | 1,794,687 | -210,000 | 0.02 | -0.00 | 2012-12-21 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 571,125 | -285,000 | 0.01 | -0.00 | 2012-12-21 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 109,750 | -300,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,165,338 | -300,000 | 0.46 | -0.00 | 2012-12-21 |
| 48 | B01123 | HING WONG SECURITIES LTD | 626,110 | -300,000 | 0.01 | -0.00 | 2012-12-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,858,774 | -339,000 | 0.04 | -0.00 | 2012-12-21 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,874,770 | -900,000 | 0.12 | -0.01 | 2012-12-21 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -990,000 | 0.00 | -0.01 | 2012-12-21 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,636,676 | -1,260,000 | 0.30 | -0.02 | 2012-12-21 |
| 53 | B01416 | VC BROKERAGE LTD | 4,544,711 | -3,561,000 | 0.06 | -0.05 | 2012-12-21 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,307,924 | -3,576,000 | 0.63 | -0.05 | 2012-12-21 |
| 54 | Total changed named holdings | 2,704,936,190 | 0 | 37.62 | 0.00 | ||
| 282 | Unchanged named holdings | 1,596,111,493 | 0 | 22.20 | 0.00 | ||
| 336 | Total named holdings | 4,301,047,683 | 0 | 59.82 | 0.00 | ||
| 80 | Unnamed Investor Participants | 17,298,630 | 0 | 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 | 2012-12-19 |
| Volume | 18,586,387 |
| Turnover | 2,509,910 |
| Average price | 0.135 |
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