Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,690,000 | 9,864,000 | 0.51 | 0.14 | 2014-04-28 |
| 2 | B01716 | ORIENT SECURITIES LTD | 5,793,700 | 2,400,000 | 0.08 | 0.03 | 2014-04-28 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 2,432,625 | 2,190,000 | 0.03 | 0.03 | 2014-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,058,857 | 2,133,000 | 4.42 | 0.03 | 2014-04-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,724,068 | 2,070,000 | 1.73 | 0.03 | 2014-04-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,659,218 | 1,413,000 | 0.13 | 0.02 | 2014-04-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,750,537 | 1,296,000 | 0.37 | 0.02 | 2014-04-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,353,811 | 1,020,000 | 0.19 | 0.01 | 2014-04-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,153,008 | 597,000 | 6.23 | 0.01 | 2014-04-28 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,800,000 | 540,000 | 0.03 | 0.01 | 2014-04-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 5,462,956 | 510,000 | 0.08 | 0.01 | 2014-04-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,598,657 | 510,000 | 0.52 | 0.01 | 2014-04-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,843,129 | 420,000 | 0.43 | 0.01 | 2014-04-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,136,738 | 306,000 | 0.02 | 0.00 | 2014-04-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,075,899 | 300,000 | 0.21 | 0.00 | 2014-04-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,437,884 | 255,000 | 0.58 | 0.00 | 2014-04-28 |
| 17 | B01416 | VC BROKERAGE LTD | 20,808,956 | 210,000 | 0.29 | 0.00 | 2014-04-28 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,883,737 | 192,000 | 0.03 | 0.00 | 2014-04-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,414,000 | 180,000 | 0.09 | 0.00 | 2014-04-28 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,363,755 | 120,000 | 0.03 | 0.00 | 2014-04-28 |
| 21 | B01483 | BULLISH SECURITIES LTD | 1,069,280 | 99,000 | 0.01 | 0.00 | 2014-04-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 23,092,193 | 60,000 | 0.32 | 0.00 | 2014-04-28 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,478,368 | 60,000 | 0.03 | 0.00 | 2014-04-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 3,831,000 | 45,000 | 0.05 | 0.00 | 2014-04-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,273,406 | 24,000 | 0.39 | 0.00 | 2014-04-28 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,128,237 | -1,800 | 0.02 | -0.00 | 2014-04-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,455,912 | -21,000 | 0.28 | -0.00 | 2014-04-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 7,825,734 | -21,000 | 0.11 | -0.00 | 2014-04-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,375,652 | -30,000 | 0.13 | -0.00 | 2014-04-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,806,480 | -39,000 | 0.86 | -0.00 | 2014-04-28 |
| 31 | C00010 | CITIBANK N.A. | 109,326,129 | -49,200 | 1.52 | -0.00 | 2014-04-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 19,670,875 | -60,000 | 0.27 | -0.00 | 2014-04-28 |
| 33 | B01610 | KGI ASIA LTD | 58,751,945 | -93,000 | 0.82 | -0.00 | 2014-04-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 56,354 | -96,000 | 0.00 | -0.00 | 2014-04-28 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 6,202,425 | -96,000 | 0.09 | -0.00 | 2014-04-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 8,009,751 | -99,000 | 0.11 | -0.00 | 2014-04-28 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,832,750 | -120,000 | 0.03 | -0.00 | 2014-04-28 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,628,250 | -120,000 | 0.06 | -0.00 | 2014-04-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,007,312 | -120,000 | 0.01 | -0.00 | 2014-04-28 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,698,413 | -162,000 | 0.04 | -0.00 | 2014-04-28 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 46,583,404 | -180,000 | 0.65 | -0.00 | 2014-04-28 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 2,507,488 | -183,000 | 0.03 | -0.00 | 2014-04-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,503,423 | -219,000 | 0.48 | -0.00 | 2014-04-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,389,528 | -228,000 | 0.30 | -0.00 | 2014-04-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 145,831,687 | -246,000 | 2.03 | -0.00 | 2014-04-28 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,830,749 | -276,000 | 0.50 | -0.00 | 2014-04-28 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,535,405 | -291,000 | 0.19 | -0.00 | 2014-04-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,059,907 | -300,000 | 0.95 | -0.00 | 2014-04-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 7,728,074 | -300,000 | 0.11 | -0.00 | 2014-04-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,875,236 | -345,000 | 1.85 | -0.00 | 2014-04-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 9,888,109 | -390,000 | 0.14 | -0.01 | 2014-04-28 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 4,242,550 | -399,000 | 0.06 | -0.01 | 2014-04-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 4,478,218 | -402,000 | 0.06 | -0.01 | 2014-04-28 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 51,187 | -414,000 | 0.00 | -0.01 | 2014-04-28 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,956,499 | -420,000 | 0.06 | -0.01 | 2014-04-28 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 300,580 | -438,000 | 0.00 | -0.01 | 2014-04-28 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 474,125 | -480,000 | 0.01 | -0.01 | 2014-04-28 |
| 58 | B01329 | BLOOMYEARS LTD | 0 | -498,000 | -0.01 | 2014-04-28 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 24,595,530 | -510,000 | 0.34 | -0.01 | 2014-04-28 |
| 60 | B01571 | KARFORD SECURITIES LTD | 1,050,500 | -600,000 | 0.01 | -0.01 | 2014-04-28 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 792,744 | -600,000 | 0.01 | -0.01 | 2014-04-28 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 9,497,094 | -654,000 | 0.13 | -0.01 | 2014-04-28 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 28,609,250 | -660,000 | 0.40 | -0.01 | 2014-04-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 1,372,000 | -993,000 | 0.02 | -0.01 | 2014-04-28 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 1,500,000 | -999,000 | 0.02 | -0.01 | 2014-04-28 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 3,666,737 | -1,020,000 | 0.05 | -0.01 | 2014-04-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,163,357 | -1,194,000 | 0.73 | -0.02 | 2014-04-28 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 41,064,830 | -1,392,000 | 0.57 | -0.02 | 2014-04-28 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,154,988 | -1,839,000 | 0.59 | -0.03 | 2014-04-28 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,509,385 | -2,421,000 | 0.37 | -0.03 | 2014-04-28 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,578,587 | -3,126,000 | 1.72 | -0.04 | 2014-04-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 11,228,784 | -3,669,000 | 0.16 | -0.05 | 2014-04-28 |
| 72 | Total changed named holdings | 2,421,981,956 | 0 | 33.69 | 0.00 | ||
| 265 | Unchanged named holdings | 1,880,236,007 | 0 | 26.15 | 0.00 | ||
| 337 | Total named holdings | 4,302,217,963 | 0 | 59.84 | 0.00 | ||
| 80 | Unnamed Investor Participants | 17,196,732 | 0 | 0.24 | 0.00 | ||
| 417 | Total securities in CCASS | 4,319,414,695 | 0 | 60.08 | 0.00 | ||
| Securities not in CCASS | 2,870,240,969 | 0 | 39.92 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 46,597,200 |
| Turnover | 9,086,910 |
| Average price | 0.195 |
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