Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,397,624 | 7,830,000 | 0.17 | 0.11 | 2013-03-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,949,104 | 6,297,000 | 2.60 | 0.09 | 2013-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,700,473 | 2,037,000 | 1.22 | 0.03 | 2013-03-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,604,880 | 1,320,000 | 0.47 | 0.02 | 2013-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,571,017 | 930,000 | 1.40 | 0.01 | 2013-03-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,890,894 | 900,000 | 0.65 | 0.01 | 2013-03-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,873,407 | 852,000 | 0.15 | 0.01 | 2013-03-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,977,774 | 627,000 | 0.10 | 0.01 | 2013-03-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,444,407 | 600,000 | 0.02 | 0.01 | 2013-03-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,264,178 | 600,000 | 0.09 | 0.01 | 2013-03-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,207,312 | 600,000 | 0.03 | 0.01 | 2013-03-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 4,643,488 | 480,000 | 0.06 | 0.01 | 2013-03-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,946,584 | 405,000 | 0.40 | 0.01 | 2013-03-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 145,674,297 | 390,000 | 2.03 | 0.01 | 2013-03-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 892,425 | 390,000 | 0.01 | 0.01 | 2013-03-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,392,948 | 309,000 | 0.09 | 0.00 | 2013-03-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 26,833,001 | 300,000 | 0.37 | 0.00 | 2013-03-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,078,895 | 240,000 | 0.31 | 0.00 | 2013-03-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,521,508 | 228,000 | 0.34 | 0.00 | 2013-03-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,658,411 | 189,000 | 8.30 | 0.00 | 2013-03-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,512,865 | 150,000 | 0.13 | 0.00 | 2013-03-22 |
| 22 | B01610 | KGI ASIA LTD | 36,191,712 | 150,000 | 0.50 | 0.00 | 2013-03-22 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,545,103 | 150,000 | 0.10 | 0.00 | 2013-03-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,949,000 | 120,000 | 0.04 | 0.00 | 2013-03-22 |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2013-03-22 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,874,000 | 78,000 | 0.04 | 0.00 | 2013-03-22 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 733,125 | 60,000 | 0.01 | 0.00 | 2013-03-22 |
| 28 | B01416 | VC BROKERAGE LTD | 5,282,211 | 48,000 | 0.07 | 0.00 | 2013-03-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,119 | -362 | 0.00 | -0.00 | 2013-03-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,426,499 | -21,000 | 0.09 | -0.00 | 2013-03-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,130,218 | -33,000 | 0.02 | -0.00 | 2013-03-22 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,048,995 | -39,000 | 0.10 | -0.00 | 2013-03-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,940,539 | -90,000 | 0.47 | -0.00 | 2013-03-22 |
| 34 | B01141 | FE SECURITIES LTD | 1,372,500 | -96,000 | 0.02 | -0.00 | 2013-03-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 9,458,684 | -99,000 | 0.13 | -0.00 | 2013-03-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,837,824 | -102,000 | 0.46 | -0.00 | 2013-03-22 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 6,314,949 | -108,000 | 0.09 | -0.00 | 2013-03-22 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,399,055 | -120,000 | 0.02 | -0.00 | 2013-03-22 |
| 39 | B01463 | KGI WEALTH MANAGEMENT LTD | 753,900 | -150,000 | 0.01 | -0.00 | 2013-03-22 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 1,087,092 | -150,000 | 0.02 | -0.00 | 2013-03-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 11,383,161 | -231,000 | 0.16 | -0.00 | 2013-03-22 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,758 | -240,000 | 0.00 | -0.00 | 2013-03-22 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 290,763 | -285,000 | 0.00 | -0.00 | 2013-03-22 |
| 44 | B01606 | EWARTON SECURITIES LTD | 1,028,275 | -300,000 | 0.01 | -0.00 | 2013-03-22 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 517,250 | -300,000 | 0.01 | -0.00 | 2013-03-22 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,309,744 | -306,000 | 0.57 | -0.00 | 2013-03-22 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,627,600 | -330,000 | 0.06 | -0.00 | 2013-03-22 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,112,338 | -339,000 | 0.53 | -0.00 | 2013-03-22 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,229,762 | -411,000 | 0.04 | -0.01 | 2013-03-22 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 203,250 | -417,000 | 0.00 | -0.01 | 2013-03-22 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,258,520 | -501,000 | 0.14 | -0.01 | 2013-03-22 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,465,885 | -570,000 | 0.22 | -0.01 | 2013-03-22 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 14,213,156 | -600,000 | 0.20 | -0.01 | 2013-03-22 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 125,981,116 | -888,000 | 1.75 | -0.01 | 2013-03-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 20,247,978 | -900,000 | 0.28 | -0.01 | 2013-03-22 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 268,475 | -999,000 | 0.00 | -0.01 | 2013-03-22 |
| 57 | B01751 | IMAGI BROKERAGE LTD | 3,927,550 | -1,122,000 | 0.05 | -0.02 | 2013-03-22 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,406,786 | -1,902,000 | 0.05 | -0.03 | 2013-03-22 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 474,638,332 | -2,700,000 | 6.60 | -0.04 | 2013-03-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,231,387 | -3,162,000 | 5.69 | -0.04 | 2013-03-22 |
| 61 | C00010 | CITIBANK N.A. | 629,925,828 | -4,307,638 | 8.76 | -0.06 | 2013-03-22 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,463,755 | -4,551,000 | 3.86 | -0.06 | 2013-03-22 |
| 62 | Total changed named holdings | 3,605,269,686 | 0 | 50.15 | 0.00 | ||
| 273 | Unchanged named holdings | 696,703,489 | 0 | 9.69 | 0.00 | ||
| 335 | Total named holdings | 4,301,973,175 | 0 | 59.84 | 0.00 | ||
| 75 | Unnamed Investor Participants | 16,725,838 | 0 | 0.23 | 0.00 | ||
| 410 | Total securities in CCASS | 4,318,699,013 | 0 | 60.07 | 0.00 | ||
| Securities not in CCASS | 2,870,956,651 | 0 | 39.93 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-20 |
| Volume | 47,018,638 |
| Turnover | 7,667,891 |
| Average price | 0.163 |
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