Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01610 | KGI ASIA LTD | 40,250,612 | 4,110,000 | 0.56 | 0.06 | 2013-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,332,437 | 3,474,515 | 3.59 | 0.05 | 2013-06-24 |
| 3 | C00010 | CITIBANK N.A. | 497,683,741 | 3,249,000 | 6.92 | 0.05 | 2013-06-24 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 6,488,528 | 2,880,000 | 0.09 | 0.04 | 2013-06-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,006,309 | 1,260,000 | 0.08 | 0.02 | 2013-06-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,138,178 | 1,032,000 | 0.13 | 0.01 | 2013-06-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,144,899 | 1,002,000 | 0.17 | 0.01 | 2013-06-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 124,977,927 | 1,002,000 | 1.74 | 0.01 | 2013-06-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,359,058 | 981,000 | 0.26 | 0.01 | 2013-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 108,417,359 | 789,000 | 1.51 | 0.01 | 2013-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 23,982,930 | 729,000 | 0.33 | 0.01 | 2013-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,995,555 | 702,000 | 1.47 | 0.01 | 2013-06-24 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 615,000 | 615,000 | 0.01 | 0.01 | 2013-06-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 13,503,878 | 570,000 | 0.19 | 0.01 | 2013-06-24 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 483,305,332 | 444,000 | 6.72 | 0.01 | 2013-06-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 22,829,013 | 429,000 | 0.32 | 0.01 | 2013-06-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,820,885 | 420,000 | 0.22 | 0.01 | 2013-06-24 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,482,492 | 330,000 | 0.12 | 0.00 | 2013-06-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 7,394,982 | 330,000 | 0.10 | 0.00 | 2013-06-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,256,820 | 303,000 | 0.56 | 0.00 | 2013-06-24 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 722,988 | 300,000 | 0.01 | 0.00 | 2013-06-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,018,812 | 279,000 | 0.01 | 0.00 | 2013-06-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,427,809 | 210,000 | 0.19 | 0.00 | 2013-06-24 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 40,378,550 | 180,000 | 0.56 | 0.00 | 2013-06-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 3,910,762 | 168,000 | 0.05 | 0.00 | 2013-06-24 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 963,900 | 150,000 | 0.01 | 0.00 | 2013-06-24 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 174,650 | 150,000 | 0.00 | 0.00 | 2013-06-24 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,037,587 | 120,000 | 0.22 | 0.00 | 2013-06-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 3,544,425 | 120,000 | 0.05 | 0.00 | 2013-06-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,876,739 | 108,000 | 0.05 | 0.00 | 2013-06-24 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 423,550 | 99,000 | 0.01 | 0.00 | 2013-06-24 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 99,675 | 90,000 | 0.00 | 0.00 | 2013-06-24 |
| 33 | B01661 | HERMES SECURITIES LTD | 9,212,907 | 90,000 | 0.13 | 0.00 | 2013-06-24 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 1,385,763 | 90,000 | 0.02 | 0.00 | 2013-06-24 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,223,032 | 60,000 | 0.09 | 0.00 | 2013-06-24 |
| 36 | B01705 | HENIK SECURITIES LTD | 854,905 | 60,000 | 0.01 | 0.00 | 2013-06-24 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,542,413 | 60,000 | 0.04 | 0.00 | 2013-06-24 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-06-24 |
| 39 | B01450 | DL BROKERAGE LTD | 3,579,643 | 30,000 | 0.05 | 0.00 | 2013-06-24 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 989,750 | 30,000 | 0.01 | 0.00 | 2013-06-24 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 2,394,200 | 30,000 | 0.03 | 0.00 | 2013-06-24 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 664,125 | 15,000 | 0.01 | 0.00 | 2013-06-24 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 432,616 | -965 | 0.01 | -0.00 | 2013-06-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,101,091 | -3,000 | 0.04 | -0.00 | 2013-06-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,366,499 | -18,000 | 0.03 | -0.00 | 2013-06-24 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 5,269,638 | -29,550 | 0.07 | -0.00 | 2013-06-24 |
| 47 | B01294 | CS WEALTH SECURITIES LTD | 314,500 | -30,000 | 0.00 | -0.00 | 2013-06-24 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 104,625 | -30,000 | 0.00 | -0.00 | 2013-06-24 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 942,925 | -30,000 | 0.01 | -0.00 | 2013-06-24 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,466,869 | -36,000 | 5.19 | -0.00 | 2013-06-24 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,873,119 | -48,000 | 0.03 | -0.00 | 2013-06-24 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,378,228 | -54,000 | 0.28 | -0.00 | 2013-06-24 |
| 53 | B01642 | KMT SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-06-24 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 5,361,289 | -75,000 | 0.07 | -0.00 | 2013-06-24 |
| 55 | B01695 | DAH SING SECURITIES LTD | 11,331,939 | -84,000 | 0.16 | -0.00 | 2013-06-24 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,253,508 | -90,000 | 0.02 | -0.00 | 2013-06-24 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,126,338 | -96,000 | 0.54 | -0.00 | 2013-06-24 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 1,518,500 | -99,000 | 0.02 | -0.00 | 2013-06-24 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,457,905 | -150,000 | 0.06 | -0.00 | 2013-06-24 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,119,451 | -153,000 | 0.28 | -0.00 | 2013-06-24 |
| 61 | B01184 | QUAM SECURITIES LTD | 3,323,218 | -201,000 | 0.05 | -0.00 | 2013-06-24 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 311,061 | -210,000 | 0.00 | -0.00 | 2013-06-24 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 760,092 | -240,000 | 0.01 | -0.00 | 2013-06-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,503,407 | -261,000 | 0.66 | -0.00 | 2013-06-24 |
| 65 | B01275 | SANFULL SECURITIES LTD | 1,085,362 | -270,000 | 0.02 | -0.00 | 2013-06-24 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -354,000 | -0.00 | 2013-06-24 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,294,948 | -360,000 | 0.12 | -0.01 | 2013-06-24 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 3,703,037 | -369,000 | 0.05 | -0.01 | 2013-06-24 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 3,108,000 | -420,000 | 0.04 | -0.01 | 2013-06-24 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 140,171,881 | -438,000 | 1.95 | -0.01 | 2013-06-24 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 7,927,232 | -444,000 | 0.11 | -0.01 | 2013-06-24 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,467,265 | -465,000 | 0.34 | -0.01 | 2013-06-24 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -600,000 | -0.01 | 2013-06-24 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 5,513,774 | -690,000 | 0.08 | -0.01 | 2013-06-24 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 7,406,094 | -720,000 | 0.10 | -0.01 | 2013-06-24 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 6,476,656 | -720,000 | 0.09 | -0.01 | 2013-06-24 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,189,936 | -759,000 | 0.81 | -0.01 | 2013-06-24 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 1,250 | -1,200,000 | 0.00 | -0.02 | 2013-06-24 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,731,218 | -1,560,000 | 0.12 | -0.02 | 2013-06-24 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,434,212 | -1,605,000 | 0.44 | -0.02 | 2013-06-24 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,312,395 | -1,800,000 | 0.24 | -0.03 | 2013-06-24 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,950,000 | -0.03 | 2013-06-24 | |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,485,472 | -1,977,000 | 0.35 | -0.03 | 2013-06-24 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 6,756,621 | -2,190,000 | 0.09 | -0.03 | 2013-06-24 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,652,962 | -2,784,000 | 0.43 | -0.04 | 2013-06-24 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,507,021 | -3,447,000 | 0.54 | -0.05 | 2013-06-24 |
| 86 | Total changed named holdings | 2,884,984,274 | 0 | 40.13 | 0.00 | ||
| 246 | Unchanged named holdings | 1,418,562,458 | 0 | 19.73 | 0.00 | ||
| 332 | Total named holdings | 4,303,546,732 | 0 | 59.86 | 0.00 | ||
| 76 | Unnamed Investor Participants | 16,260,838 | 0 | 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 | 2013-06-20 |
| Volume | 46,340,035 |
| Turnover | 10,560,188 |
| Average price | 0.228 |
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