Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2013-01-17 to 2013-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,398,927 | 11,778,000 | 3.73 | 0.16 | 2013-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 131,880,480 | 10,683,000 | 1.83 | 0.15 | 2013-01-18 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,607,500 | 10,500,000 | 0.22 | 0.15 | 2013-01-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 521,320,165 | 5,682,000 | 7.25 | 0.08 | 2013-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 397,782,377 | 4,734,000 | 5.53 | 0.07 | 2013-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,958,473 | 4,221,000 | 0.47 | 0.06 | 2013-01-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 17,167,161 | 3,711,000 | 0.24 | 0.05 | 2013-01-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 17,222,775 | 3,555,000 | 0.24 | 0.05 | 2013-01-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,636,338 | 3,453,000 | 0.51 | 0.05 | 2013-01-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,531,046 | 3,201,000 | 1.54 | 0.04 | 2013-01-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,092,508 | 2,838,000 | 0.39 | 0.04 | 2013-01-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,371,594 | 2,811,000 | 0.53 | 0.04 | 2013-01-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,664,309 | 2,799,000 | 0.30 | 0.04 | 2013-01-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,167,490 | 2,586,000 | 0.41 | 0.04 | 2013-01-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,583,439 | 1,950,000 | 0.18 | 0.03 | 2013-01-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,291,885 | 1,881,000 | 0.25 | 0.03 | 2013-01-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 124,919,491 | 1,272,000 | 1.74 | 0.02 | 2013-01-18 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 4,631,774 | 1,221,000 | 0.06 | 0.02 | 2013-01-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 3,717,000 | 1,149,000 | 0.05 | 0.02 | 2013-01-18 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,334,650 | 1,146,000 | 0.13 | 0.02 | 2013-01-18 |
| 21 | C00010 | CITIBANK N.A. | 669,118,637 | 1,107,000 | 9.31 | 0.02 | 2013-01-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,993 | 1,020,000 | 0.03 | 0.01 | 2013-01-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 29,532,888 | 1,016,500 | 0.41 | 0.01 | 2013-01-18 |
| 24 | B01292 | ALPHA SECURITIES CO LTD | 990,000 | 990,000 | 0.01 | 0.01 | 2013-01-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 17,627,984 | 948,000 | 0.25 | 0.01 | 2013-01-18 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,657,562 | 900,000 | 0.02 | 0.01 | 2013-01-18 |
| 27 | B01708 | ROSA SECURITIES LTD | 1,414,387 | 900,000 | 0.02 | 0.01 | 2013-01-18 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 3,366,000 | 831,000 | 0.05 | 0.01 | 2013-01-18 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,887,810 | 819,000 | 2.59 | 0.01 | 2013-01-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,717,163 | 804,000 | 0.15 | 0.01 | 2013-01-18 |
| 31 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,174,500 | 801,000 | 0.02 | 0.01 | 2013-01-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,826,039 | 780,000 | 0.50 | 0.01 | 2013-01-18 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,616,568 | 750,000 | 0.11 | 0.01 | 2013-01-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,914,762 | 708,000 | 0.04 | 0.01 | 2013-01-18 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,383,250 | 705,000 | 0.02 | 0.01 | 2013-01-18 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,171,917 | 693,000 | 0.06 | 0.01 | 2013-01-18 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,271,508 | 627,000 | 0.02 | 0.01 | 2013-01-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,470,532 | 621,000 | 0.13 | 0.01 | 2013-01-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,968,644 | 612,000 | 0.74 | 0.01 | 2013-01-18 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,079,405 | 600,000 | 0.22 | 0.01 | 2013-01-18 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,843,348 | 600,000 | 0.08 | 0.01 | 2013-01-18 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,203,900 | 600,000 | 0.02 | 0.01 | 2013-01-18 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 633,300 | 600,000 | 0.01 | 0.01 | 2013-01-18 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 4,937,488 | 600,000 | 0.07 | 0.01 | 2013-01-18 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,597,407 | 576,000 | 0.02 | 0.01 | 2013-01-18 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 8,702,949 | 510,000 | 0.12 | 0.01 | 2013-01-18 |
| 47 | B01141 | FE SECURITIES LTD | 562,500 | 510,000 | 0.01 | 0.01 | 2013-01-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,934,293 | 510,000 | 0.07 | 0.01 | 2013-01-18 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 3,302,275 | 480,000 | 0.05 | 0.01 | 2013-01-18 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 450,701 | 450,000 | 0.01 | 0.01 | 2013-01-18 |
| 51 | B01252 | CORPORATE BROKERS LTD | 1,575,154 | 438,000 | 0.02 | 0.01 | 2013-01-18 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,048,156 | 420,000 | 0.03 | 0.01 | 2013-01-18 |
| 53 | B01606 | EWARTON SECURITIES LTD | 1,472,275 | 420,000 | 0.02 | 0.01 | 2013-01-18 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 1,020,000 | 420,000 | 0.01 | 0.01 | 2013-01-18 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 637,250 | 420,000 | 0.01 | 0.01 | 2013-01-18 |
| 56 | B01427 | TSE'S SECURITIES LTD | 939,016 | 420,000 | 0.01 | 0.01 | 2013-01-18 |
| 57 | B01212 | HENYEP SECURITIES LTD | 1,895,352 | 390,000 | 0.03 | 0.01 | 2013-01-18 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,267,499 | 369,000 | 0.09 | 0.01 | 2013-01-18 |
| 59 | C00018 | HANG SENG BANK LTD | 4,682,486 | 354,000 | 0.07 | 0.00 | 2013-01-18 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 664,125 | 300,000 | 0.01 | 0.00 | 2013-01-18 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2013-01-18 |
| 62 | B01350 | S. W. WOO & CO LTD | 307,387 | 300,000 | 0.00 | 0.00 | 2013-01-18 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 5,560,039 | 297,000 | 0.08 | 0.00 | 2013-01-18 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,708,499 | 249,000 | 0.08 | 0.00 | 2013-01-18 |
| 65 | B01664 | ROOFER SECURITIES LTD | 272,001 | 240,000 | 0.00 | 0.00 | 2013-01-18 |
| 66 | B01341 | TUNG TAI SECURITIES CO LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2013-01-18 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 2,342,956 | 210,000 | 0.03 | 0.00 | 2013-01-18 |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 554,937 | 210,000 | 0.01 | 0.00 | 2013-01-18 |
| 69 | B01340 | LEHIN SECURITIES LTD | 614,238 | 210,000 | 0.01 | 0.00 | 2013-01-18 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 266,155 | 210,000 | 0.00 | 0.00 | 2013-01-18 |
| 71 | B01410 | WINGS SECURITIES (HK) LTD | 457,900 | 210,000 | 0.01 | 0.00 | 2013-01-18 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 705,500 | 198,000 | 0.01 | 0.00 | 2013-01-18 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2013-01-18 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 369,100 | 180,000 | 0.01 | 0.00 | 2013-01-18 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,154,895 | 168,000 | 0.29 | 0.00 | 2013-01-18 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,048,165 | 150,000 | 0.01 | 0.00 | 2013-01-18 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 8,577,550 | 150,000 | 0.12 | 0.00 | 2013-01-18 |
| 78 | B01483 | BULLISH SECURITIES LTD | 687,530 | 144,000 | 0.01 | 0.00 | 2013-01-18 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 4,481,982 | 144,000 | 0.06 | 0.00 | 2013-01-18 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,052,413 | 120,000 | 0.04 | 0.00 | 2013-01-18 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 350,675 | 120,000 | 0.00 | 0.00 | 2013-01-18 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,208,250 | 120,000 | 0.06 | 0.00 | 2013-01-18 |
| 83 | B01458 | YICKO SECURITIES LTD | 565,968 | 120,000 | 0.01 | 0.00 | 2013-01-18 |
| 84 | B01922 | SUN SECURITIES LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2013-01-18 |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 122,250 | 99,000 | 0.00 | 0.00 | 2013-01-18 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 1,666,055 | 99,000 | 0.02 | 0.00 | 2013-01-18 |
| 87 | B01550 | HUAYU SECURITIES LTD | 214,173 | 99,000 | 0.00 | 0.00 | 2013-01-18 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 894,905 | 99,000 | 0.01 | 0.00 | 2013-01-18 |
| 89 | B01280 | WING FAT SECURITIES LTD | 497,360 | 99,000 | 0.01 | 0.00 | 2013-01-18 |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 99,675 | 90,000 | 0.00 | 0.00 | 2013-01-18 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 667,000 | 90,000 | 0.01 | 0.00 | 2013-01-18 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 1,297,092 | 90,000 | 0.02 | 0.00 | 2013-01-18 |
| 93 | B01802 | REDFORD SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2013-01-18 |
| 94 | B01450 | DL BROKERAGE LTD | 7,482,163 | 60,000 | 0.10 | 0.00 | 2013-01-18 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 223,014 | 60,000 | 0.00 | 0.00 | 2013-01-18 |
| 96 | B01722 | CTW SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2013-01-18 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,507,113 | 42,000 | 0.02 | 0.00 | 2013-01-18 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,953 | 30,000 | 0.00 | 0.00 | 2013-01-18 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 20,783,156 | 15,000 | 0.29 | 0.00 | 2013-01-18 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,986,228 | 12,000 | 0.18 | 0.00 | 2013-01-18 |
| 101 | B01294 | CS WEALTH SECURITIES LTD | 350,500 | 12,000 | 0.00 | 0.00 | 2013-01-18 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,699,312 | -3,000 | 0.04 | -0.00 | 2013-01-18 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 5,645,823 | -7,312 | 0.08 | -0.00 | 2013-01-18 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,335,103 | -48,750 | 0.10 | -0.00 | 2013-01-18 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,400,948 | -51,000 | 0.10 | -0.00 | 2013-01-18 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,179,913 | -60,000 | 0.35 | -0.00 | 2013-01-18 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,678,676 | -93,000 | 0.30 | -0.00 | 2013-01-18 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,578,846 | -99,000 | 0.08 | -0.00 | 2013-01-18 |
| 109 | B01725 | GT CAPITAL LTD | 11,000 | -102,000 | 0.00 | -0.00 | 2013-01-18 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,993,520 | -240,000 | 0.11 | -0.00 | 2013-01-18 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 131,530 | -246,938 | 0.00 | -0.00 | 2013-01-18 |
| 112 | B01709 | RPS INVESTMENT LTD | 528,000 | -300,000 | 0.01 | -0.00 | 2013-01-18 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 39,000 | -300,000 | 0.00 | -0.00 | 2013-01-18 |
| 114 | B01346 | CHINA PACIFIC SECURITIES LTD | 428,699 | -354,000 | 0.01 | -0.00 | 2013-01-18 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 690,756 | -401,500 | 0.01 | -0.01 | 2013-01-18 |
| 116 | B01275 | SANFULL SECURITIES LTD | 2,912,362 | -543,000 | 0.04 | -0.01 | 2013-01-18 |
| 117 | B01338 | EMPEROR SECURITIES LTD | 1,340,094 | -600,000 | 0.02 | -0.01 | 2013-01-18 |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 180,000 | -1,005,000 | 0.00 | -0.01 | 2013-01-18 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 437,218 | -1,110,000 | 0.01 | -0.02 | 2013-01-18 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 685,425 | -1,110,000 | 0.01 | -0.02 | 2013-01-18 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,342,837 | -1,641,000 | 0.24 | -0.02 | 2013-01-18 |
| 122 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -1,680,000 | -0.02 | 2013-01-18 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 245,763 | -1,800,000 | 0.00 | -0.03 | 2013-01-18 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,549,726 | -2,640,000 | 0.15 | -0.04 | 2013-01-18 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,358,880 | -3,000,000 | 0.46 | -0.04 | 2013-01-18 |
| 126 | B01438 | KINGSTON SECURITIES LTD | 24,060,050 | -3,000,000 | 0.33 | -0.04 | 2013-01-18 |
| 127 | B01173 | RIFA SECURITIES LTD | 385,751 | -3,351,000 | 0.01 | -0.05 | 2013-01-18 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 19,038,978 | -3,483,000 | 0.26 | -0.05 | 2013-01-18 |
| 129 | B01209 | MASON SECURITIES LTD | 10,331,036 | -3,990,000 | 0.14 | -0.06 | 2013-01-18 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,499,219 | -4,500,000 | 0.03 | -0.06 | 2013-01-18 |
| 131 | B01298 | GET NICE SECURITIES LTD | 18,958,491 | -5,499,000 | 0.26 | -0.08 | 2013-01-18 |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 954,187 | -9,900,000 | 0.01 | -0.14 | 2013-01-18 |
| 133 | B01610 | KGI ASIA LTD | 37,540,963 | -25,257,000 | 0.52 | -0.35 | 2013-01-18 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,990,824 | -36,084,000 | 0.96 | -0.50 | 2013-01-18 |
| 134 | Total changed named holdings | 3,396,600,112 | 0 | 47.24 | 0.00 | ||
| 208 | Unchanged named holdings | 904,770,113 | 0 | 12.58 | 0.00 | ||
| 342 | Total named holdings | 4,301,370,225 | 0 | 59.83 | 0.00 | ||
| 76 | Unnamed Investor Participants | 16,965,838 | 0 | 0.24 | 0.00 | ||
| 418 | Total securities in CCASS | 4,318,336,063 | 0 | 60.06 | 0.00 | ||
| Securities not in CCASS | 2,871,319,601 | 0 | 39.94 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 169,209,500 |
| Turnover | 25,313,347 |
| Average price | 0.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy