Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,861,369 | 4,902,000 | 5.69 | 0.07 | 2013-07-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,079,105 | 2,220,000 | 8.22 | 0.03 | 2013-07-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,319,096 | 1,350,698 | 0.42 | 0.02 | 2013-07-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 5,104,762 | 1,203,000 | 0.07 | 0.02 | 2013-07-25 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,128,000 | 1,128,000 | 0.02 | 0.02 | 2013-07-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,106,820 | 900,000 | 0.56 | 0.01 | 2013-07-25 |
| 7 | B01732 | WINTECH SECURITIES LTD | 6,688,000 | 900,000 | 0.09 | 0.01 | 2013-07-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,478,472 | 762,000 | 0.37 | 0.01 | 2013-07-25 |
| 9 | B01308 | M&F ASSET MANAGEMENT LTD | 870,000 | 699,000 | 0.01 | 0.01 | 2013-07-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 112,467,359 | 642,000 | 1.56 | 0.01 | 2013-07-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,262,000 | 600,000 | 0.07 | 0.01 | 2013-07-25 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,149,948 | 480,000 | 0.17 | 0.01 | 2013-07-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,794,265 | 462,000 | 0.34 | 0.01 | 2013-07-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,692,613 | 420,000 | 0.44 | 0.01 | 2013-07-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,663,032 | 402,000 | 0.11 | 0.01 | 2013-07-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 21,353,430 | 366,000 | 0.30 | 0.01 | 2013-07-25 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 6,149,774 | 309,000 | 0.09 | 0.00 | 2013-07-25 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 662,988 | 300,000 | 0.01 | 0.00 | 2013-07-25 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,157,350 | 300,000 | 0.03 | 0.00 | 2013-07-25 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,884,555 | 297,000 | 1.44 | 0.00 | 2013-07-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,680,407 | 249,000 | 0.45 | 0.00 | 2013-07-25 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,865,218 | 210,000 | 0.03 | 0.00 | 2013-07-25 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,299,091 | 198,000 | 0.05 | 0.00 | 2013-07-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,000,939 | 186,000 | 0.13 | 0.00 | 2013-07-25 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 6,986,656 | 180,000 | 0.10 | 0.00 | 2013-07-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,151,167 | 163,457 | 0.41 | 0.00 | 2013-07-25 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,157,537 | 150,000 | 0.02 | 0.00 | 2013-07-25 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 953,750 | 150,000 | 0.01 | 0.00 | 2013-07-25 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 3,861,000 | 150,000 | 0.05 | 0.00 | 2013-07-25 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 443,250 | 132,000 | 0.01 | 0.00 | 2013-07-25 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,890,119 | 120,000 | 0.04 | 0.00 | 2013-07-25 |
| 32 | B01252 | CORPORATE BROKERS LTD | 1,068,379 | 90,000 | 0.01 | 0.00 | 2013-07-25 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,848,250 | 90,000 | 0.03 | 0.00 | 2013-07-25 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 414,250 | 87,000 | 0.01 | 0.00 | 2013-07-25 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,514,338 | 78,000 | 0.54 | 0.00 | 2013-07-25 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,387,293 | 60,000 | 0.03 | 0.00 | 2013-07-25 |
| 37 | B01427 | TSE'S SECURITIES LTD | 640,420 | 60,000 | 0.01 | 0.00 | 2013-07-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,182,451 | 54,000 | 0.28 | 0.00 | 2013-07-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,678,228 | 51,000 | 0.29 | 0.00 | 2013-07-25 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,907 | 36,000 | 0.01 | 0.00 | 2013-07-25 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,981,825 | -2,955 | 0.08 | -0.00 | 2013-07-25 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 5,100,716 | -5,200 | 0.07 | -0.00 | 2013-07-25 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,930,785 | -12,000 | 0.04 | -0.00 | 2013-07-25 |
| 44 | B01209 | MASON SECURITIES LTD | 8,789,036 | -30,000 | 0.12 | -0.00 | 2013-07-25 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 306,758 | -30,000 | 0.00 | -0.00 | 2013-07-25 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 788,312 | -42,000 | 0.01 | -0.00 | 2013-07-25 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,265,905 | -48,000 | 0.06 | -0.00 | 2013-07-25 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 25,718,013 | -60,000 | 0.36 | -0.00 | 2013-07-25 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,816,405 | -63,000 | 0.25 | -0.00 | 2013-07-25 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,171,058 | -66,000 | 0.28 | -0.00 | 2013-07-25 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 1,129,092 | -90,000 | 0.02 | -0.00 | 2013-07-25 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 739,250 | -90,000 | 0.01 | -0.00 | 2013-07-25 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,666,809 | -99,000 | 0.20 | -0.00 | 2013-07-25 |
| 54 | B01298 | GET NICE SECURITIES LTD | 18,593,691 | -102,000 | 0.26 | -0.00 | 2013-07-25 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -120,000 | -0.00 | 2013-07-25 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 216,000 | -120,000 | 0.00 | -0.00 | 2013-07-25 |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 478,782 | -120,000 | 0.01 | -0.00 | 2013-07-25 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 981,925 | -120,000 | 0.01 | -0.00 | 2013-07-25 |
| 59 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | -0.00 | 2013-07-25 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,541,000 | -120,000 | 0.04 | -0.00 | 2013-07-25 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 2,146,312 | -120,000 | 0.03 | -0.00 | 2013-07-25 |
| 62 | B01483 | BULLISH SECURITIES LTD | 786,530 | -150,000 | 0.01 | -0.00 | 2013-07-25 |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -150,000 | -0.00 | 2013-07-25 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 10,269,512 | -150,000 | 0.14 | -0.00 | 2013-07-25 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,003,145 | -150,000 | 0.25 | -0.00 | 2013-07-25 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 815,763 | -180,000 | 0.01 | -0.00 | 2013-07-25 |
| 67 | B01267 | WINFULL SECURITIES LTD | 1,667,687 | -180,000 | 0.02 | -0.00 | 2013-07-25 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 2,939,956 | -210,000 | 0.04 | -0.00 | 2013-07-25 |
| 69 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -210,000 | -0.00 | 2013-07-25 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,121,218 | -219,000 | 0.13 | -0.00 | 2013-07-25 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 7,363,232 | -240,000 | 0.10 | -0.00 | 2013-07-25 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 1,511,061 | -240,000 | 0.02 | -0.00 | 2013-07-25 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 343,014 | -240,000 | 0.00 | -0.00 | 2013-07-25 |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 517,125 | -270,000 | 0.01 | -0.00 | 2013-07-25 |
| 75 | B01123 | HING WONG SECURITIES LTD | 744,610 | -300,000 | 0.01 | -0.00 | 2013-07-25 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 1,018,812 | -300,000 | 0.01 | -0.00 | 2013-07-25 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 2,619,775 | -390,000 | 0.04 | -0.01 | 2013-07-25 |
| 78 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,638,000 | -453,000 | 0.02 | -0.01 | 2013-07-25 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,690,021 | -474,000 | 0.50 | -0.01 | 2013-07-25 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 125,469,927 | -528,000 | 1.75 | -0.01 | 2013-07-25 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 994,125 | -543,000 | 0.01 | -0.01 | 2013-07-25 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 7,969,492 | -564,000 | 0.11 | -0.01 | 2013-07-25 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 14,270,875 | -657,000 | 0.20 | -0.01 | 2013-07-25 |
| 84 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,900 | -720,000 | 0.00 | -0.01 | 2013-07-25 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,889,178 | -909,000 | 0.08 | -0.01 | 2013-07-25 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 5,262,289 | -939,000 | 0.07 | -0.01 | 2013-07-25 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,861,962 | -1,161,000 | 0.40 | -0.02 | 2013-07-25 |
| 88 | B01610 | KGI ASIA LTD | 46,256,657 | -1,731,000 | 0.64 | -0.02 | 2013-07-25 |
| 89 | B01908 | ASA SECURITIES LTD | 966,000 | -2,163,000 | 0.01 | -0.03 | 2013-07-25 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,759,374 | -2,400,000 | 0.29 | -0.03 | 2013-07-25 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,846,837 | -2,736,000 | 3.28 | -0.04 | 2013-07-25 |
| 91 | Total changed named holdings | 2,338,367,339 | 0 | 32.52 | 0.00 | ||
| 241 | Unchanged named holdings | 1,962,581,955 | 0 | 27.30 | 0.00 | ||
| 332 | Total named holdings | 4,300,949,294 | 0 | 59.82 | 0.00 | ||
| 77 | Unnamed Investor Participants | 16,458,838 | 0 | 0.23 | 0.00 | ||
| 409 | Total securities in CCASS | 4,317,408,132 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,247,532 | 0 | 39.95 | 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 | 2013-07-23 |
| Volume | 45,387,041 |
| Turnover | 10,093,353 |
| Average price | 0.222 |
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