Oshidori International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    
Stock code:
From
to

CCASS holding changes from 2013-07-09 to 2013-07-10

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,903,021 2,403,000 0.54 0.03 2013-07-10
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 29,842,710 1,551,000 0.42 0.02 2013-07-10
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,134,398 1,422,000 0.43 0.02 2013-07-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 253,625,437 1,299,000 3.53 0.02 2013-07-10
5 B01444 YUEXING SECURITIES COMPANY LTD 2,454,385 537,000 0.03 0.01 2013-07-10
6 B01831 NERICO BROTHERS LTD 1,071,000 480,000 0.01 0.01 2013-07-10
7 B01700 REALINK FINANCIAL TRADE LTD 5,510,774 477,000 0.08 0.01 2013-07-10
8 B01673 FULBRIGHT SECURITIES LTD 22,394,478 450,000 0.31 0.01 2013-07-10
9 B01438 KINGSTON SECURITIES LTD 42,460,550 390,000 0.59 0.01 2013-07-10
10 B01463 KGI WEALTH MANAGEMENT LTD 723,900 360,000 0.01 0.01 2013-07-10
11 B01415 TARZAN STOCK & SHARES LTD 703,014 360,000 0.01 0.01 2013-07-10
12 B01761 KO'S BROTHER SECURITIES CO LTD 1,172,750 339,000 0.02 0.00 2013-07-10
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,439,885 321,000 0.21 0.00 2013-07-10
14 B01818 I-ACCESS INVESTORS LTD 4,003,762 300,000 0.06 0.00 2013-07-10
15 B01904 VALUABLE CAPITAL LTD 59,409,000 300,000 0.83 0.00 2013-07-10
16 B01559 WISETRADE SECURITIES LTD 709,250 300,000 0.01 0.00 2013-07-10
17 C00010 CITIBANK N.A. 487,877,741 270,000 6.79 0.00 2013-07-10
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,970,820 237,000 0.57 0.00 2013-07-10
19 B01843 TELECOM KING SECURITIES LTD 2,211,000 222,000 0.03 0.00 2013-07-10
20 C00028 NANYANG COMMERCIAL BANK LTD 13,988,809 210,000 0.19 0.00 2013-07-10
21 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,276,499 210,000 0.03 0.00 2013-07-10
22 B01217 TAIPING SECURITIES (HK) CO LTD 2,807,293 210,000 0.04 0.00 2013-07-10
23 B01416 VC BROKERAGE LTD 4,988,211 210,000 0.07 0.00 2013-07-10
24 B01231 WINNER INTERNATIONAL SECURITIES LTD 456,758 210,000 0.01 0.00 2013-07-10
25 B01417 CHEE TAK SECURITIES LTD 937,125 195,000 0.01 0.00 2013-07-10
26 B01387 LUEN HING SECURITIES LTD 602,850 180,000 0.01 0.00 2013-07-10
27 B01130 BOCI SECURITIES LTD 111,915,359 165,000 1.56 0.00 2013-07-10
28 B01137 CHOW SANG SANG SECURITIES LTD 12,834,899 162,000 0.18 0.00 2013-07-10
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,490,555 159,000 1.56 0.00 2013-07-10
30 B01525 KEE CHEONG SECURITIES CO LTD 718,782 150,000 0.01 0.00 2013-07-10
31 B01209 MASON SECURITIES LTD 7,439,036 150,000 0.10 0.00 2013-07-10
32 C00003 THE BANK OF EAST ASIA LTD 8,144,982 150,000 0.11 0.00 2013-07-10
33 B01423 PRUDENTIAL BROKERAGE LTD 6,877,603 141,000 0.10 0.00 2013-07-10
34 B01522 CHUANGS & CO LTD 120,500 120,000 0.00 0.00 2013-07-10
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,975,993 120,000 0.03 0.00 2013-07-10
36 B01421 ONEPLATFORM SECURITIES LTD 368,528 120,000 0.01 0.00 2013-07-10
37 B01407 WIN WONG SECURITIES LTD 3,766,425 120,000 0.05 0.00 2013-07-10
38 B01460 BERICH BROKERAGE LTD 1,311,875 99,000 0.02 0.00 2013-07-10
39 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 602,988 90,000 0.01 0.00 2013-07-10
40 B01945 INTEGRITY SECURITIES LTD 150,000 90,000 0.00 0.00 2013-07-10
41 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 346,124 90,000 0.00 0.00 2013-07-10
42 B01698 LUEN SING SECURITIES LTD 303,500 90,000 0.00 0.00 2013-07-10
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,475,905 72,000 0.06 0.00 2013-07-10
44 B01119 CELESTIAL SECURITIES LTD 8,233,232 69,000 0.11 0.00 2013-07-10
45 B01705 HENIK SECURITIES LTD 794,905 60,000 0.01 0.00 2013-07-10
46 B01556 LUK FOOK SECURITIES (HK) LTD 1,702,119 60,000 0.02 0.00 2013-07-10
47 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 37,485,338 30,000 0.52 0.00 2013-07-10
48 B01450 DL BROKERAGE LTD 3,579,643 30,000 0.05 0.00 2013-07-10
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 35,335,580 30,000 0.49 0.00 2013-07-10
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 683,907 9,000 0.01 0.00 2013-07-10
51 B01769 ONE CHINA SECURITIES LTD 194,478 -500 0.00 -0.00 2013-07-10
52 B01481 NEW REGION SECURITIES CO LTD 2,217,200 -12,000 0.03 -0.00 2013-07-10
53 B01606 EWARTON SECURITIES LTD 1,025,275 -15,000 0.01 -0.00 2013-07-10
54 B01773 TOYO SECURITIES ASIA LTD 5,240,953 -15,000 0.07 -0.00 2013-07-10
55 B01940 SOFI SECURITIES (HONG KONG) LTD 2,951,585 -30,000 0.04 -0.00 2013-07-10
56 B01184 QUAM SECURITIES LTD 2,114,218 -36,000 0.03 -0.00 2013-07-10
57 B01651 MING HON SECURITIES LTD 5,456 -99,000 0.00 -0.00 2013-07-10
58 C00037 SHANGHAI COMMERCIAL BANK LTD 26,091,472 -105,000 0.36 -0.00 2013-07-10
59 B01917 CHINA TIMES SECURITIES LTD 102,843 -120,000 0.00 -0.00 2013-07-10
60 C00048 CHIYU BANKING CORPORATION LTD 8,128,492 -120,000 0.11 -0.00 2013-07-10
61 B01118 EAST ASIA SECURITIES CO LTD 24,863,013 -120,000 0.35 -0.00 2013-07-10
62 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 585,937 -120,000 0.01 -0.00 2013-07-10
63 B01584 CHIEF SECURITIES LTD 20,570,430 -141,000 0.29 -0.00 2013-07-10
64 B01275 SANFULL SECURITIES LTD 1,085,362 -150,000 0.02 -0.00 2013-07-10
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,492,962 -177,000 0.40 -0.00 2013-07-10
66 B01289 SOUTH CHINA SECURITIES LTD 6,695,656 -180,000 0.09 -0.00 2013-07-10
67 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,104,451 -204,000 0.28 -0.00 2013-07-10
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,070,089 -207,000 0.03 -0.00 2013-07-10
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,017,407 -267,000 0.45 -0.00 2013-07-10
70 B01324 FUNDERSTONE SECURITIES LTD 3,403,037 -300,000 0.05 -0.00 2013-07-10
71 B01511 TAT LEE SECURITIES CO LTD 1,625,763 -300,000 0.02 -0.00 2013-07-10
72 B01353 UOB KAY HIAN (HONG KONG) LTD 9,016,218 -450,000 0.13 -0.01 2013-07-10
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 779,312 -678,000 0.01 -0.01 2013-07-10
74 B01284 HANG SENG SECURITIES LTD 126,085,927 -705,000 1.75 -0.01 2013-07-10
75 B01183 CHONG HING SECURITIES LTD 14,851,378 -902,500 0.21 -0.01 2013-07-10
76 C00019 THE HONGKONG AND SHANGHAI BANKING 399,272,869 -1,128,000 5.55 -0.02 2013-07-10
77 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,053,228 -1,260,000 0.29 -0.02 2013-07-10
78 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 137,192,881 -1,260,000 1.91 -0.02 2013-07-10
79 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 587,179,105 -1,875,000 8.17 -0.03 2013-07-10
80 B01224 MERRILL LYNCH FAR EAST LTD 24,989,265 -2,016,000 0.35 -0.03 2013-07-10
81 B01951 GENTING SECURITIES LTD 0 -2,100,000 -0.03 2013-07-10
82 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,911,374 -2,826,000 0.43 -0.04 2013-07-10
82 Total changed named holdings 2,969,250,834 -2,100,000 41.30 -0.03
250 Unchanged named holdings 1,331,717,360 0 18.52 0.00
332 Total named holdings 4,300,968,194 -2,100,000 59.82 0.00
76 Unnamed Investor Participants 16,440,838 0 0.23 0.00
408 Total securities in CCASS 4,317,409,032 -2,100,000 60.05 -0.03
Securities not in CCASS 2,872,246,632 2,100,000 39.95 0.03
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 date2013-07-08
Volume30,344,500
Turnover6,133,411
Average price0.202

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

Back to top