Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-03-13 to 2014-03-14
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 | C00010 | CITIBANK N.A. | 111,799,329 | 2,865,000 | 1.56 | 0.04 | 2014-03-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,665,925 | 2,682,000 | 2.37 | 0.04 | 2014-03-14 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 97,776,762 | 2,400,000 | 1.36 | 0.03 | 2014-03-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,805,374 | 1,779,000 | 0.11 | 0.02 | 2014-03-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,684,770 | 1,050,000 | 0.16 | 0.01 | 2014-03-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 47,732,330 | 1,020,000 | 0.66 | 0.01 | 2014-03-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,864,657 | 600,000 | 0.62 | 0.01 | 2014-03-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,978,838 | 492,000 | 0.68 | 0.01 | 2014-03-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,924,544 | 423,000 | 4.30 | 0.01 | 2014-03-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,606,492 | 300,000 | 0.16 | 0.00 | 2014-03-14 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,461,744 | 300,000 | 0.02 | 0.00 | 2014-03-14 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,199,499 | 300,000 | 0.06 | 0.00 | 2014-03-14 |
| 13 | B01280 | WING FAT SECURITIES LTD | 947,360 | 300,000 | 0.01 | 0.00 | 2014-03-14 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 1,140,000 | 99,000 | 0.02 | 0.00 | 2014-03-14 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,821,068 | 99,000 | 1.56 | 0.00 | 2014-03-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,022,907 | 96,000 | 0.96 | 0.00 | 2014-03-14 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,345,000 | 90,000 | 0.05 | 0.00 | 2014-03-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,778 | 87,000 | 0.02 | 0.00 | 2014-03-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,087,993 | 81,000 | 0.18 | 0.00 | 2014-03-14 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 534,843 | 60,000 | 0.01 | 0.00 | 2014-03-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,619,528 | 51,000 | 0.27 | 0.00 | 2014-03-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,347,912 | 42,000 | 0.28 | 0.00 | 2014-03-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,354,855 | 6,000 | 1.74 | 0.00 | 2014-03-14 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,887,942 | -6,000 | 0.07 | -0.00 | 2014-03-14 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,368,915 | -18,000 | 0.07 | -0.00 | 2014-03-14 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 2,232,200 | -30,000 | 0.03 | -0.00 | 2014-03-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,162,899 | -60,000 | 0.17 | -0.00 | 2014-03-14 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 296,250 | -60,000 | 0.00 | -0.00 | 2014-03-14 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 46,703,404 | -60,000 | 0.65 | -0.00 | 2014-03-14 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 12,600,978 | -78,000 | 0.18 | -0.00 | 2014-03-14 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 219,650 | -90,000 | 0.00 | -0.00 | 2014-03-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 7,468,734 | -90,000 | 0.10 | -0.00 | 2014-03-14 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 458,125 | -90,000 | 0.01 | -0.00 | 2014-03-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,273,499 | -93,000 | 0.53 | -0.00 | 2014-03-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 29,305,530 | -150,000 | 0.41 | -0.00 | 2014-03-14 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 302,750 | -150,000 | 0.00 | -0.00 | 2014-03-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,924,811 | -150,000 | 0.18 | -0.00 | 2014-03-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 456,614,551 | -150,000 | 6.35 | -0.00 | 2014-03-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 10,694,982 | -171,000 | 0.15 | -0.00 | 2014-03-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 15,989,784 | -180,000 | 0.22 | -0.00 | 2014-03-14 |
| 41 | B01651 | MING HON SECURITIES LTD | 44,456 | -210,000 | 0.00 | -0.00 | 2014-03-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,999,000 | -225,000 | 0.19 | -0.00 | 2014-03-14 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 1,648,500 | -246,000 | 0.02 | -0.00 | 2014-03-14 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,443,405 | -300,000 | 0.21 | -0.00 | 2014-03-14 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 1,704,793 | -300,000 | 0.02 | -0.00 | 2014-03-14 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 6,144,074 | -300,000 | 0.09 | -0.00 | 2014-03-14 |
| 47 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,038,000 | -330,000 | 0.01 | -0.00 | 2014-03-14 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 22,022,875 | -411,000 | 0.31 | -0.01 | 2014-03-14 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 10,098,109 | -420,000 | 0.14 | -0.01 | 2014-03-14 |
| 50 | B01130 | BOCI SECURITIES LTD | 130,072,903 | -435,000 | 1.81 | -0.01 | 2014-03-14 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,754,406 | -444,000 | 0.22 | -0.01 | 2014-03-14 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 499,500 | -600,000 | 0.01 | -0.01 | 2014-03-14 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 1,466,763 | -600,000 | 0.02 | -0.01 | 2014-03-14 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 5,565,000 | -600,000 | 0.08 | -0.01 | 2014-03-14 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,603,236 | -750,000 | 2.09 | -0.01 | 2014-03-14 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,721,221 | -759,000 | 0.08 | -0.01 | 2014-03-14 |
| 57 | B01298 | GET NICE SECURITIES LTD | 26,636,691 | -900,000 | 0.37 | -0.01 | 2014-03-14 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 148,466,687 | -1,281,000 | 2.07 | -0.02 | 2014-03-14 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,028,662 | -1,401,000 | 7.09 | -0.02 | 2014-03-14 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,775,857 | -1,410,000 | 0.64 | -0.02 | 2014-03-14 |
| 61 | B01610 | KGI ASIA LTD | 66,260,945 | -1,674,000 | 0.92 | -0.02 | 2014-03-14 |
| 61 | Total changed named holdings | 3,069,527,595 | 0 | 42.69 | 0.00 | ||
| 282 | Unchanged named holdings | 1,233,329,318 | 0 | 17.15 | 0.00 | ||
| 343 | Total named holdings | 4,302,856,913 | 0 | 59.85 | 0.00 | ||
| 78 | Unnamed Investor Participants | 16,584,732 | 0 | 0.23 | 0.00 | ||
| 421 | Total securities in CCASS | 4,319,441,645 | 0 | 60.08 | 0.00 | ||
| Securities not in CCASS | 2,870,214,019 | 0 | 39.92 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-12 |
| Volume | 24,120,000 |
| Turnover | 4,777,911 |
| Average price | 0.198 |
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