Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2013-08-29 to 2013-08-30
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 | 431,564,019 | 2,721,000 | 6.00 | 0.04 | 2013-08-30 |
| 2 | B01416 | VC BROKERAGE LTD | 5,180,211 | 1,392,000 | 0.07 | 0.02 | 2013-08-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,308,062 | 1,350,000 | 0.45 | 0.02 | 2013-08-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 9,885,939 | 912,000 | 0.14 | 0.01 | 2013-08-30 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,655,500 | 780,000 | 0.05 | 0.01 | 2013-08-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,076,167 | 639,000 | 0.45 | 0.01 | 2013-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,101,327 | 609,000 | 3.26 | 0.01 | 2013-08-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,713,472 | 600,000 | 0.40 | 0.01 | 2013-08-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,265,589 | 480,000 | 0.05 | 0.01 | 2013-08-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 23,521,530 | 476,100 | 0.33 | 0.01 | 2013-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,401,555 | 447,000 | 1.40 | 0.01 | 2013-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,171,398 | 336,000 | 0.46 | 0.00 | 2013-08-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,476,786 | 300,000 | 1.87 | 0.00 | 2013-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,858,934 | 270,000 | 0.22 | 0.00 | 2013-08-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,752,762 | 252,000 | 0.04 | 0.00 | 2013-08-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,166,905 | 240,000 | 0.06 | 0.00 | 2013-08-30 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,294,905 | 198,000 | 0.02 | 0.00 | 2013-08-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 501,054 | 192,900 | 0.01 | 0.00 | 2013-08-30 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,084,125 | 165,000 | 0.02 | 0.00 | 2013-08-30 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600,000 | 150,000 | 0.01 | 0.00 | 2013-08-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,348,145 | 150,000 | 0.26 | 0.00 | 2013-08-30 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 784,875 | 120,000 | 0.01 | 0.00 | 2013-08-30 |
| 23 | B01522 | CHUANGS & CO LTD | 120,500 | 120,000 | 0.00 | 0.00 | 2013-08-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,404,451 | 105,000 | 0.28 | 0.00 | 2013-08-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,884,032 | 99,000 | 0.12 | 0.00 | 2013-08-30 |
| 26 | C00010 | CITIBANK N.A. | 441,062,432 | 90,000 | 6.13 | 0.00 | 2013-08-30 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 306,787 | 90,000 | 0.00 | 0.00 | 2013-08-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,502,603 | 90,000 | 0.09 | 0.00 | 2013-08-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,240,492 | 60,000 | 0.11 | 0.00 | 2013-08-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,942,484 | 60,000 | 0.07 | 0.00 | 2013-08-30 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,049,750 | 60,000 | 0.01 | 0.00 | 2013-08-30 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 633,500 | 60,000 | 0.01 | 0.00 | 2013-08-30 |
| 33 | B01665 | WINSOME STOCK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-08-30 |
| 34 | B01463 | KGI WEALTH MANAGEMENT LTD | 927,900 | 54,000 | 0.01 | 0.00 | 2013-08-30 |
| 35 | B01765 | PROMISING SECURITIES CO LTD | 979,092 | 30,000 | 0.01 | 0.00 | 2013-08-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 8,420,982 | 30,000 | 0.12 | 0.00 | 2013-08-30 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,333,000 | 18,000 | 0.05 | 0.00 | 2013-08-30 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,134,000 | 15,000 | 0.06 | 0.00 | 2013-08-30 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 1,631 | -2,100 | 0.00 | -0.00 | 2013-08-30 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 173,237 | -24,000 | 0.00 | -0.00 | 2013-08-30 |
| 41 | B01298 | GET NICE SECURITIES LTD | 19,295,691 | -51,000 | 0.27 | -0.00 | 2013-08-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 27,782,013 | -60,000 | 0.39 | -0.00 | 2013-08-30 |
| 43 | B01606 | EWARTON SECURITIES LTD | 1,148,275 | -60,000 | 0.02 | -0.00 | 2013-08-30 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,063,995 | -90,000 | 0.14 | -0.00 | 2013-08-30 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,758 | -90,000 | 0.00 | -0.00 | 2013-08-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,792,021 | -99,000 | 0.50 | -0.00 | 2013-08-30 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,879,885 | -102,000 | 0.19 | -0.00 | 2013-08-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 111,249,359 | -120,000 | 1.55 | -0.00 | 2013-08-30 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 121,410,927 | -120,000 | 1.69 | -0.00 | 2013-08-30 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,424,309 | -150,000 | 0.08 | -0.00 | 2013-08-30 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,651,119 | -180,000 | 0.23 | -0.00 | 2013-08-30 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,566,250 | -180,000 | 0.02 | -0.00 | 2013-08-30 |
| 53 | C00074 | DEUTSCHE BANK AG | 6,349,000 | -222,000 | 0.09 | -0.00 | 2013-08-30 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,050,407 | -270,000 | 0.40 | -0.00 | 2013-08-30 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,526,948 | -300,000 | 0.15 | -0.00 | 2013-08-30 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,043,338 | -321,000 | 0.53 | -0.00 | 2013-08-30 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,278,605 | -540,000 | 8.02 | -0.01 | 2013-08-30 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,289,899 | -753,000 | 0.16 | -0.01 | 2013-08-30 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,724,374 | -840,000 | 0.19 | -0.01 | 2013-08-30 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,783,993 | -870,000 | 0.02 | -0.01 | 2013-08-30 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 1,290,000 | -900,000 | 0.02 | -0.01 | 2013-08-30 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,099,218 | -900,000 | 0.10 | -0.01 | 2013-08-30 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 14,018,875 | -1,170,000 | 0.19 | -0.02 | 2013-08-30 |
| 64 | B01209 | MASON SECURITIES LTD | 7,640,036 | -1,410,000 | 0.11 | -0.02 | 2013-08-30 |
| 65 | B01610 | KGI ASIA LTD | 47,557,757 | -3,996,900 | 0.66 | -0.06 | 2013-08-30 |
| 65 | Total changed named holdings | 2,756,873,185 | 0 | 38.34 | 0.00 | ||
| 270 | Unchanged named holdings | 1,543,978,609 | 0 | 21.48 | 0.00 | ||
| 335 | Total named holdings | 4,300,851,794 | 0 | 59.82 | 0.00 | ||
| 77 | Unnamed Investor Participants | 16,458,838 | 0 | 0.23 | 0.00 | ||
| 412 | Total securities in CCASS | 4,317,310,632 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 2,872,345,032 | 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 | 2013-08-28 |
| Volume | 42,324,000 |
| Turnover | 8,186,160 |
| Average price | 0.193 |
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