Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,473,105 | 2,124,000 | 8.21 | 0.03 | 2013-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,150,869 | 1,746,000 | 5.62 | 0.02 | 2013-07-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 2,807,488 | 690,000 | 0.04 | 0.01 | 2013-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,366,407 | 684,000 | 0.44 | 0.01 | 2013-07-08 |
| 5 | C00010 | CITIBANK N.A. | 487,637,741 | 600,000 | 6.78 | 0.01 | 2013-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,419,430 | 522,000 | 0.30 | 0.01 | 2013-07-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 4,712,774 | 507,000 | 0.07 | 0.01 | 2013-07-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,598,089 | 479,350 | 0.04 | 0.01 | 2013-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,693,398 | 465,000 | 0.43 | 0.01 | 2013-07-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 24,887,013 | 390,000 | 0.35 | 0.01 | 2013-07-08 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 42,649,550 | 321,000 | 0.59 | 0.00 | 2013-07-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 8,024,982 | 300,000 | 0.11 | 0.00 | 2013-07-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,538,925 | 270,000 | 1.63 | 0.00 | 2013-07-08 |
| 14 | B01209 | MASON SECURITIES LTD | 7,379,036 | 252,000 | 0.10 | 0.00 | 2013-07-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,545,349 | 231,000 | 0.04 | 0.00 | 2013-07-08 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 26,039,946 | 210,000 | 0.36 | 0.00 | 2013-07-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,225,762 | 186,000 | 0.06 | 0.00 | 2013-07-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 19,172,691 | 180,000 | 0.27 | 0.00 | 2013-07-08 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 2,086,312 | 180,000 | 0.03 | 0.00 | 2013-07-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,335,492 | 150,000 | 0.12 | 0.00 | 2013-07-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,637,265 | 141,000 | 0.36 | 0.00 | 2013-07-08 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 303,387 | 120,000 | 0.00 | 0.00 | 2013-07-08 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,210,410 | 99,000 | 0.02 | 0.00 | 2013-07-08 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,301,250 | 99,000 | 0.06 | 0.00 | 2013-07-08 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 3,442,425 | 96,000 | 0.05 | 0.00 | 2013-07-08 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 456,787 | 90,000 | 0.01 | 0.00 | 2013-07-08 |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 127,250 | 90,000 | 0.00 | 0.00 | 2013-07-08 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,642,119 | 90,000 | 0.02 | 0.00 | 2013-07-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,988,809 | 90,000 | 0.19 | 0.00 | 2013-07-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,415,000 | 84,000 | 0.03 | 0.00 | 2013-07-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,260,962 | 75,000 | 0.41 | 0.00 | 2013-07-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,679,555 | 63,000 | 1.48 | 0.00 | 2013-07-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 128,280,927 | 57,000 | 1.78 | 0.00 | 2013-07-08 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 193,500 | 51,000 | 0.00 | 0.00 | 2013-07-08 |
| 35 | B01450 | DL BROKERAGE LTD | 3,609,643 | 30,000 | 0.05 | 0.00 | 2013-07-08 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 161,250 | 18,000 | 0.00 | 0.00 | 2013-07-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 314,978 | 650 | 0.00 | 0.00 | 2013-07-08 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,374,995 | -3,000 | 0.12 | -0.00 | 2013-07-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,141,820 | -15,000 | 0.57 | -0.00 | 2013-07-08 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 314,500 | -18,000 | 0.00 | -0.00 | 2013-07-08 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,389,075 | -21,000 | 0.09 | -0.00 | 2013-07-08 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 168,843 | -30,000 | 0.00 | -0.00 | 2013-07-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,432,058 | -30,000 | 0.28 | -0.00 | 2013-07-08 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 256,124 | -33,000 | 0.00 | -0.00 | 2013-07-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,852,228 | -51,000 | 0.29 | -0.00 | 2013-07-08 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,545,338 | -60,000 | 0.52 | -0.00 | 2013-07-08 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,597,293 | -60,000 | 0.04 | -0.00 | 2013-07-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,966,218 | -72,000 | 0.11 | -0.00 | 2013-07-08 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,934,472 | -90,000 | 0.37 | -0.00 | 2013-07-08 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 877,125 | -99,000 | 0.01 | -0.00 | 2013-07-08 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 14,418,878 | -132,000 | 0.20 | -0.00 | 2013-07-08 |
| 52 | B01130 | BOCI SECURITIES LTD | 111,345,359 | -150,000 | 1.55 | -0.00 | 2013-07-08 |
| 53 | B01787 | SOO PUI CHEN SECURITIES LTD | 90,000 | -198,000 | 0.00 | -0.00 | 2013-07-08 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 1,511,061 | -279,000 | 0.02 | -0.00 | 2013-07-08 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 1,629,750 | -450,000 | 0.02 | -0.01 | 2013-07-08 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 482,963,332 | -480,000 | 6.72 | -0.01 | 2013-07-08 |
| 57 | B01610 | KGI ASIA LTD | 40,955,612 | -549,000 | 0.57 | -0.01 | 2013-07-08 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 5,306,094 | -600,000 | 0.07 | -0.01 | 2013-07-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,596,437 | -990,000 | 3.56 | -0.01 | 2013-07-08 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,861,710 | -1,110,000 | 0.40 | -0.02 | 2013-07-08 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,349,021 | -1,368,000 | 0.52 | -0.02 | 2013-07-08 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 2,438,528 | -1,410,000 | 0.03 | -0.02 | 2013-07-08 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,926,374 | -3,483,000 | 0.56 | -0.05 | 2013-07-08 |
| 63 | Total changed named holdings | 3,357,012,121 | 0 | 46.69 | 0.00 | ||
| 271 | Unchanged named holdings | 946,056,073 | 0 | 13.16 | 0.00 | ||
| 334 | Total named holdings | 4,303,068,194 | 0 | 59.85 | 0.00 | ||
| 76 | Unnamed Investor Participants | 16,440,838 | 0 | 0.23 | 0.00 | ||
| 410 | Total securities in CCASS | 4,319,509,032 | 0 | 60.08 | 0.00 | ||
| Securities not in CCASS | 2,870,146,632 | 0 | 39.92 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 21,156,650 |
| Turnover | 3,989,233 |
| Average price | 0.189 |
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