Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | 252,882,922 | 6,141,000 | 3.52 | 0.09 | 2013-06-17 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,464,119 | 2,106,000 | 0.03 | 0.03 | 2013-06-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,776,374 | 2,100,000 | 0.72 | 0.03 | 2013-06-17 |
| 4 | B01184 | QUAM SECURITIES LTD | 7,280,218 | 1,782,000 | 0.10 | 0.02 | 2013-06-17 |
| 5 | B01610 | KGI ASIA LTD | 37,232,612 | 1,770,000 | 0.52 | 0.02 | 2013-06-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,184,021 | 1,647,000 | 0.52 | 0.02 | 2013-06-17 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 40,042,550 | 1,242,000 | 0.56 | 0.02 | 2013-06-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,308,218 | 1,128,000 | 0.16 | 0.02 | 2013-06-17 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 970,000 | 957,000 | 0.01 | 0.01 | 2013-06-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,239,962 | 789,000 | 0.45 | 0.01 | 2013-06-17 |
| 11 | B01267 | WINFULL SECURITIES LTD | 2,459,687 | 750,000 | 0.03 | 0.01 | 2013-06-17 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2013-06-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 5,236,762 | 582,000 | 0.07 | 0.01 | 2013-06-17 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,149,293 | 561,000 | 0.04 | 0.01 | 2013-06-17 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 8,185,232 | 510,000 | 0.11 | 0.01 | 2013-06-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 6,875,656 | 510,000 | 0.10 | 0.01 | 2013-06-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,077,212 | 504,000 | 0.47 | 0.01 | 2013-06-17 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 55,800,000 | 495,000 | 0.78 | 0.01 | 2013-06-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,267,395 | 429,000 | 0.24 | 0.01 | 2013-06-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,642,178 | 378,000 | 0.09 | 0.01 | 2013-06-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,967,905 | 330,000 | 0.07 | 0.00 | 2013-06-17 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 1,249,500 | 300,000 | 0.02 | 0.00 | 2013-06-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,283,809 | 300,000 | 0.18 | 0.00 | 2013-06-17 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 868,812 | 300,000 | 0.01 | 0.00 | 2013-06-17 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,915,058 | 285,000 | 0.25 | 0.00 | 2013-06-17 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 20,363,478 | 252,000 | 0.28 | 0.00 | 2013-06-17 |
| 27 | B01868 | JIMEI SECURITIES LTD | 450,000 | 249,000 | 0.01 | 0.00 | 2013-06-17 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2013-06-17 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,283,763 | 189,000 | 0.02 | 0.00 | 2013-06-17 |
| 30 | B01642 | KMT SECURITIES LTD | 780,000 | 180,000 | 0.01 | 0.00 | 2013-06-17 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,545,312 | 180,000 | 0.04 | 0.00 | 2013-06-17 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,512,000 | 168,000 | 0.02 | 0.00 | 2013-06-17 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 451,125 | 150,000 | 0.01 | 0.00 | 2013-06-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,163,032 | 99,000 | 0.09 | 0.00 | 2013-06-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,977,885 | 99,000 | 0.21 | 0.00 | 2013-06-17 |
| 36 | B01450 | DL BROKERAGE LTD | 3,579,643 | 99,000 | 0.05 | 0.00 | 2013-06-17 |
| 37 | C00010 | CITIBANK N.A. | 493,855,741 | 90,000 | 6.87 | 0.00 | 2013-06-17 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 3,793,037 | 90,000 | 0.05 | 0.00 | 2013-06-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,167,451 | 63,000 | 0.28 | 0.00 | 2013-06-17 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2013-06-17 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 482,891,332 | 60,000 | 6.72 | 0.00 | 2013-06-17 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 1,260,000 | 60,000 | 0.02 | 0.00 | 2013-06-17 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 74,625 | 60,000 | 0.00 | 0.00 | 2013-06-17 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 344,500 | 30,000 | 0.00 | 0.00 | 2013-06-17 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 942,925 | 30,000 | 0.01 | 0.00 | 2013-06-17 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 5,217,289 | 15,000 | 0.07 | 0.00 | 2013-06-17 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,876,338 | 12,000 | 0.51 | 0.00 | 2013-06-17 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 610,125 | 6,000 | 0.01 | 0.00 | 2013-06-17 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 434,081 | -602 | 0.01 | -0.00 | 2013-06-17 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -12,000 | -0.00 | 2013-06-17 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 117,593 | -15,000 | 0.00 | -0.00 | 2013-06-17 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 10,209,512 | -21,000 | 0.14 | -0.00 | 2013-06-17 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,452,643 | -30,000 | 0.02 | -0.00 | 2013-06-17 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,109,100 | -51,000 | 0.03 | -0.00 | 2013-06-17 |
| 55 | B01695 | DAH SING SECURITIES LTD | 11,196,939 | -60,000 | 0.16 | -0.00 | 2013-06-17 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,940,649 | -60,000 | 0.04 | -0.00 | 2013-06-17 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 44,625 | -60,000 | 0.00 | -0.00 | 2013-06-17 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,148,250 | -60,000 | 0.03 | -0.00 | 2013-06-17 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 171,843 | -60,000 | 0.00 | -0.00 | 2013-06-17 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 63,500 | -90,000 | 0.00 | -0.00 | 2013-06-17 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,362,460 | -90,000 | 0.05 | -0.00 | 2013-06-17 |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -90,000 | -0.00 | 2013-06-17 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,193,739 | -96,000 | 0.03 | -0.00 | 2013-06-17 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 1,689,775 | -99,000 | 0.02 | -0.00 | 2013-06-17 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 6,671,684 | -105,000 | 0.09 | -0.00 | 2013-06-17 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -126,000 | -0.00 | 2013-06-17 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,759,484 | -129,000 | 0.07 | -0.00 | 2013-06-17 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 978,000 | -129,000 | 0.01 | -0.00 | 2013-06-17 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,679,580 | -129,000 | 0.47 | -0.00 | 2013-06-17 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,699,105 | -138,000 | 8.29 | -0.00 | 2013-06-17 |
| 71 | B01460 | BERICH BROKERAGE LTD | 1,302,875 | -150,000 | 0.02 | -0.00 | 2013-06-17 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 512,988 | -150,000 | 0.01 | -0.00 | 2013-06-17 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,292,508 | -150,000 | 0.02 | -0.00 | 2013-06-17 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 2,061,000 | -150,000 | 0.03 | -0.00 | 2013-06-17 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 620,907 | -168,000 | 0.01 | -0.00 | 2013-06-17 |
| 76 | B01584 | CHIEF SECURITIES LTD | 22,533,930 | -177,000 | 0.31 | -0.00 | 2013-06-17 |
| 77 | B01661 | HERMES SECURITIES LTD | 9,122,907 | -180,000 | 0.13 | -0.00 | 2013-06-17 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,208,750 | -180,000 | 0.02 | -0.00 | 2013-06-17 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 5,612,774 | -180,000 | 0.08 | -0.00 | 2013-06-17 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,395,936 | -195,000 | 0.83 | -0.00 | 2013-06-17 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 664,875 | -198,000 | 0.01 | -0.00 | 2013-06-17 |
| 82 | B01212 | HENYEP SECURITIES LTD | 1,313,352 | -198,000 | 0.02 | -0.00 | 2013-06-17 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,658,309 | -201,000 | 0.08 | -0.00 | 2013-06-17 |
| 84 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 613,500 | -210,000 | 0.01 | -0.00 | 2013-06-17 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 12,495,878 | -243,000 | 0.17 | -0.00 | 2013-06-17 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 83,565,762 | -270,000 | 1.16 | -0.00 | 2013-06-17 |
| 87 | B01463 | KGI WEALTH MANAGEMENT LTD | 963,900 | -300,000 | 0.01 | -0.00 | 2013-06-17 |
| 88 | B01427 | TSE'S SECURITIES LTD | 1,282,420 | -300,000 | 0.02 | -0.00 | 2013-06-17 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 8,098,492 | -321,000 | 0.11 | -0.00 | 2013-06-17 |
| 90 | B01130 | BOCI SECURITIES LTD | 109,194,359 | -390,000 | 1.52 | -0.01 | 2013-06-17 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,034,407 | -435,000 | 0.63 | -0.01 | 2013-06-17 |
| 92 | B01416 | VC BROKERAGE LTD | 4,478,211 | -450,000 | 0.06 | -0.01 | 2013-06-17 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 122,060,534 | -510,000 | 1.70 | -0.01 | 2013-06-17 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,121,000 | -600,000 | 0.07 | -0.01 | 2013-06-17 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,451,369 | -720,000 | 5.12 | -0.01 | 2013-06-17 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,955,948 | -951,000 | 0.11 | -0.01 | 2013-06-17 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,254,472 | -999,000 | 0.39 | -0.01 | 2013-06-17 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 6,776,982 | -1,008,000 | 0.09 | -0.01 | 2013-06-17 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 8,405,094 | -1,020,000 | 0.12 | -0.01 | 2013-06-17 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,233,265 | -1,163,398 | 0.63 | -0.02 | 2013-06-17 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,094,820 | -1,188,000 | 0.56 | -0.02 | 2013-06-17 |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 1,201,250 | -1,200,000 | 0.02 | -0.02 | 2013-06-17 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 23,795,013 | -1,404,000 | 0.33 | -0.02 | 2013-06-17 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 3,258,000 | -1,632,000 | 0.05 | -0.02 | 2013-06-17 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,729,881 | -1,800,000 | 1.96 | -0.03 | 2013-06-17 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,342,228 | -3,222,000 | 0.28 | -0.04 | 2013-06-17 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,879,555 | -4,812,000 | 1.46 | -0.07 | 2013-06-17 |
| 107 | Total changed named holdings | 3,733,969,109 | -99,000 | 51.94 | -0.00 | ||
| 225 | Unchanged named holdings | 569,577,623 | 0 | 7.92 | 0.00 | ||
| 332 | Total named holdings | 4,303,546,732 | -99,000 | 59.86 | 0.00 | ||
| 76 | Unnamed Investor Participants | 16,260,838 | 99,000 | 0.23 | 0.00 | ||
| 408 | Total securities in CCASS | 4,319,807,570 | 0 | 60.08 | 0.00 | ||
| Securities not in CCASS | 2,869,848,094 | 0 | 39.92 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 64,544,398 |
| Turnover | 14,045,821 |
| Average price | 0.218 |
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