Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,885,925 | 5,256,000 | 2.57 | 0.07 | 2013-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,686,369 | 966,000 | 5.78 | 0.01 | 2013-08-06 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,867,809 | 870,000 | 0.21 | 0.01 | 2013-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,478,228 | 600,000 | 0.31 | 0.01 | 2013-08-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,088,948 | 600,000 | 0.18 | 0.01 | 2013-08-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 14,936,875 | 408,000 | 0.21 | 0.01 | 2013-08-06 |
| 7 | B01610 | KGI ASIA LTD | 46,796,657 | 402,000 | 0.65 | 0.01 | 2013-08-06 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 1,295,763 | 390,000 | 0.02 | 0.01 | 2013-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 125,319,927 | 321,000 | 1.74 | 0.00 | 2013-08-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,480,218 | 312,000 | 0.10 | 0.00 | 2013-08-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,492,021 | 300,000 | 0.49 | 0.00 | 2013-08-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,484,992 | 180,000 | 0.12 | 0.00 | 2013-08-06 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 2,086,312 | 180,000 | 0.03 | 0.00 | 2013-08-06 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,334,145 | 150,000 | 0.24 | 0.00 | 2013-08-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,723,232 | 120,000 | 0.11 | 0.00 | 2013-08-06 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 5,029,425 | 120,000 | 0.07 | 0.00 | 2013-08-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,780,119 | 90,000 | 0.02 | 0.00 | 2013-08-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,493,089 | 90,000 | 0.03 | 0.00 | 2013-08-06 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 720,250 | 72,000 | 0.01 | 0.00 | 2013-08-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,835,820 | 60,000 | 0.57 | 0.00 | 2013-08-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,091,058 | 60,000 | 0.27 | 0.00 | 2013-08-06 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,652,508 | 60,000 | 0.02 | 0.00 | 2013-08-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 112,041,359 | 51,000 | 1.56 | 0.00 | 2013-08-06 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 3,762,000 | 12,000 | 0.05 | 0.00 | 2013-08-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 270 | -1,023 | 0.00 | -0.00 | 2013-08-06 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 5,550,976 | -13,790 | 0.08 | -0.00 | 2013-08-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,497,962 | -18,000 | 0.37 | -0.00 | 2013-08-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,273,555 | -36,000 | 1.46 | -0.00 | 2013-08-06 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,710,250 | -36,000 | 0.02 | -0.00 | 2013-08-06 |
| 30 | B01460 | BERICH BROKERAGE LTD | 1,263,875 | -48,000 | 0.02 | -0.00 | 2013-08-06 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 538,125 | -48,000 | 0.01 | -0.00 | 2013-08-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,338,451 | -60,000 | 0.28 | -0.00 | 2013-08-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,517,472 | -60,000 | 0.37 | -0.00 | 2013-08-06 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -66,000 | 0.00 | -0.00 | 2013-08-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,725,407 | -69,000 | 0.46 | -0.00 | 2013-08-06 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 51,187 | -99,000 | 0.00 | -0.00 | 2013-08-06 |
| 37 | C00010 | CITIBANK N.A. | 485,269,354 | -120,000 | 6.75 | -0.00 | 2013-08-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,623,265 | -120,000 | 0.34 | -0.00 | 2013-08-06 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 474,125 | -207,187 | 0.01 | -0.00 | 2013-08-06 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 26,129,946 | -210,000 | 0.36 | -0.00 | 2013-08-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,484,885 | -210,000 | 0.17 | -0.00 | 2013-08-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 7,880,982 | -270,000 | 0.11 | -0.00 | 2013-08-06 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,007,350 | -300,000 | 0.03 | -0.00 | 2013-08-06 |
| 44 | B01298 | GET NICE SECURITIES LTD | 18,692,691 | -300,000 | 0.26 | -0.00 | 2013-08-06 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 25,424,013 | -336,000 | 0.35 | -0.00 | 2013-08-06 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,502,762 | -615,000 | 0.05 | -0.01 | 2013-08-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 20,936,430 | -630,000 | 0.29 | -0.01 | 2013-08-06 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 1,009,092 | -786,000 | 0.01 | -0.01 | 2013-08-06 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,075,105 | -795,000 | 8.19 | -0.01 | 2013-08-06 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,549,398 | -921,000 | 0.38 | -0.01 | 2013-08-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 229,666,837 | -1,383,000 | 3.19 | -0.02 | 2013-08-06 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 132,465,786 | -3,912,000 | 1.84 | -0.05 | 2013-08-06 |
| 52 | Total changed named holdings | 2,933,082,600 | 0 | 40.80 | 0.00 | ||
| 281 | Unchanged named holdings | 1,367,866,194 | 0 | 19.03 | 0.00 | ||
| 333 | Total named holdings | 4,300,948,794 | 0 | 59.82 | 0.00 | ||
| 77 | Unnamed Investor Participants | 16,458,838 | 0 | 0.23 | 0.00 | ||
| 410 | Total securities in CCASS | 4,317,407,632 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,248,032 | 0 | 39.95 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 17,521,977 |
| Turnover | 3,603,368 |
| Average price | 0.206 |
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