Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 519,203,332 | 34,779,000 | 7.22 | 0.48 | 2014-05-12 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,670,374 | 17,376,000 | 0.61 | 0.24 | 2014-05-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 153,206,236 | 12,828,000 | 2.13 | 0.18 | 2014-05-12 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 30,481,250 | 2,631,000 | 0.42 | 0.04 | 2014-05-12 |
| 5 | B01716 | ORIENT SECURITIES LTD | 3,393,700 | 2,100,000 | 0.05 | 0.03 | 2014-05-12 |
| 6 | B01275 | SANFULL SECURITIES LTD | 3,494,737 | 2,007,000 | 0.05 | 0.03 | 2014-05-12 |
| 7 | B01298 | GET NICE SECURITIES LTD | 28,337,691 | 1,440,000 | 0.39 | 0.02 | 2014-05-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,722,218 | 1,260,000 | 0.14 | 0.02 | 2014-05-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,708,480 | 1,002,000 | 0.89 | 0.01 | 2014-05-12 |
| 10 | B01831 | NERICO BROTHERS LTD | 2,430,000 | 999,000 | 0.03 | 0.01 | 2014-05-12 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,480,022 | 919,365 | 0.52 | 0.01 | 2014-05-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,074,068 | 900,000 | 1.75 | 0.01 | 2014-05-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 43,593,830 | 741,000 | 0.61 | 0.01 | 2014-05-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 10,167,109 | 669,000 | 0.14 | 0.01 | 2014-05-12 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,583,312 | 660,000 | 0.04 | 0.01 | 2014-05-12 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 6,832,425 | 630,000 | 0.10 | 0.01 | 2014-05-12 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 47,183,404 | 600,000 | 0.66 | 0.01 | 2014-05-12 |
| 18 | B01416 | VC BROKERAGE LTD | 21,288,956 | 480,000 | 0.30 | 0.01 | 2014-05-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,778 | 429,000 | 0.01 | 0.01 | 2014-05-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,523,129 | 390,000 | 0.41 | 0.01 | 2014-05-12 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,394,907 | 300,000 | 0.02 | 0.00 | 2014-05-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,993 | 300,000 | 0.02 | 0.00 | 2014-05-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 23,243,093 | 150,000 | 0.32 | 0.00 | 2014-05-12 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,250,000 | 150,000 | 0.70 | 0.00 | 2014-05-12 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 1,911,000 | 90,000 | 0.03 | 0.00 | 2014-05-12 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 608,528 | 90,000 | 0.01 | 0.00 | 2014-05-12 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,620,050 | 60,000 | 0.02 | 0.00 | 2014-05-12 |
| 28 | B01921 | GONG PING SECURITIES LTD | 522,000 | 57,000 | 0.01 | 0.00 | 2014-05-12 |
| 29 | B01173 | RIFA SECURITIES LTD | 738,000 | 48,000 | 0.01 | 0.00 | 2014-05-12 |
| 30 | B01584 | CHIEF SECURITIES LTD | 23,860,530 | 18,000 | 0.33 | 0.00 | 2014-05-12 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,215,973 | -300 | 0.02 | -0.00 | 2014-05-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,239,912 | -12,000 | 0.28 | -0.00 | 2014-05-12 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,763,000 | -42,000 | 0.08 | -0.00 | 2014-05-12 |
| 34 | B01458 | YICKO SECURITIES LTD | 4,390,968 | -51,000 | 0.06 | -0.00 | 2014-05-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 31 | -54,365 | 0.00 | -0.00 | 2014-05-12 |
| 36 | B01550 | HUAYU SECURITIES LTD | 115,173 | -60,000 | 0.00 | -0.00 | 2014-05-12 |
| 37 | B01290 | SPS SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-05-12 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 318,250 | -71,700 | 0.00 | -0.00 | 2014-05-12 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,250 | -72,000 | 0.00 | -0.00 | 2014-05-12 |
| 40 | B01522 | CHUANGS & CO LTD | 60,500 | -90,000 | 0.00 | -0.00 | 2014-05-12 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 37,250 | -90,000 | 0.00 | -0.00 | 2014-05-12 |
| 42 | B01209 | MASON SECURITIES LTD | 7,838,036 | -90,000 | 0.11 | -0.00 | 2014-05-12 |
| 43 | B01427 | TSE'S SECURITIES LTD | 691,420 | -90,000 | 0.01 | -0.00 | 2014-05-12 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 888,787 | -99,000 | 0.01 | -0.00 | 2014-05-12 |
| 45 | B01450 | DL BROKERAGE LTD | 2,190,643 | -120,000 | 0.03 | -0.00 | 2014-05-12 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 5,388,289 | -120,000 | 0.07 | -0.00 | 2014-05-12 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,418,250 | -120,000 | 0.06 | -0.00 | 2014-05-12 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 11,451,978 | -141,000 | 0.16 | -0.00 | 2014-05-12 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,491,405 | -144,000 | 0.17 | -0.00 | 2014-05-12 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 3,264,775 | -150,000 | 0.05 | -0.00 | 2014-05-12 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,213,755 | -150,000 | 0.03 | -0.00 | 2014-05-12 |
| 52 | B01740 | WIN SECURITIES LTD | 343,980 | -150,000 | 0.00 | -0.00 | 2014-05-12 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 51,187 | -180,000 | 0.00 | -0.00 | 2014-05-12 |
| 54 | B01684 | WANG ON SECURITIES LTD | 181,000 | -180,000 | 0.00 | -0.00 | 2014-05-12 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 349,905 | -210,000 | 0.00 | -0.00 | 2014-05-12 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 296,155 | -210,000 | 0.00 | -0.00 | 2014-05-12 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 11,400,512 | -219,000 | 0.16 | -0.00 | 2014-05-12 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,443,484 | -240,000 | 0.08 | -0.00 | 2014-05-12 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 10,583,982 | -240,000 | 0.15 | -0.00 | 2014-05-12 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,086,937 | -240,000 | 0.07 | -0.00 | 2014-05-12 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,235,988 | -252,000 | 0.59 | -0.00 | 2014-05-12 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 10,996,492 | -270,000 | 0.15 | -0.00 | 2014-05-12 |
| 63 | B01123 | HING WONG SECURITIES LTD | 1,901,110 | -270,000 | 0.03 | -0.00 | 2014-05-12 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,276,423 | -270,000 | 0.46 | -0.00 | 2014-05-12 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 30,580 | -270,000 | 0.00 | -0.00 | 2014-05-12 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.00 | 2014-05-12 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 7,613,094 | -300,000 | 0.11 | -0.00 | 2014-05-12 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 302,750 | -300,000 | 0.00 | -0.00 | 2014-05-12 |
| 69 | B01212 | HENYEP SECURITIES LTD | 2,875,602 | -300,000 | 0.04 | -0.00 | 2014-05-12 |
| 70 | B01571 | KARFORD SECURITIES LTD | 1,050,500 | -300,000 | 0.01 | -0.00 | 2014-05-12 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,994,345 | -300,000 | 0.25 | -0.00 | 2014-05-12 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 7,116,074 | -324,000 | 0.10 | -0.00 | 2014-05-12 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 1,348,500 | -330,000 | 0.02 | -0.00 | 2014-05-12 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,594,749 | -333,000 | 0.48 | -0.00 | 2014-05-12 |
| 75 | B01340 | LEHIN SECURITIES LTD | 259,486 | -366,000 | 0.00 | -0.01 | 2014-05-12 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 3,969,000 | -375,000 | 0.06 | -0.01 | 2014-05-12 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,775,221 | -399,000 | 0.08 | -0.01 | 2014-05-12 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,848,907 | -444,000 | 0.92 | -0.01 | 2014-05-12 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 6,166,734 | -459,000 | 0.09 | -0.01 | 2014-05-12 |
| 80 | B01341 | TUNG TAI SECURITIES CO LTD | 570,000 | -480,000 | 0.01 | -0.01 | 2014-05-12 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 1,937,488 | -570,000 | 0.03 | -0.01 | 2014-05-12 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,751,250 | -600,000 | 0.04 | -0.01 | 2014-05-12 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 14,882,946 | -630,000 | 0.21 | -0.01 | 2014-05-12 |
| 84 | C00010 | CITIBANK N.A. | 108,054,129 | -651,000 | 1.50 | -0.01 | 2014-05-12 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,105,178 | -654,000 | 0.08 | -0.01 | 2014-05-12 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,784,770 | -660,000 | 0.15 | -0.01 | 2014-05-12 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,686,652 | -729,000 | 0.11 | -0.01 | 2014-05-12 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 18,608,875 | -765,000 | 0.26 | -0.01 | 2014-05-12 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,807,899 | -768,000 | 0.18 | -0.01 | 2014-05-12 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,855,000 | -945,385 | 0.36 | -0.01 | 2014-05-12 |
| 91 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -990,000 | -0.01 | 2014-05-12 | |
| 92 | B01184 | QUAM SECURITIES LTD | 3,359,218 | -1,035,000 | 0.05 | -0.01 | 2014-05-12 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,154,884 | -1,080,000 | 0.54 | -0.02 | 2014-05-12 |
| 94 | B01610 | KGI ASIA LTD | 56,924,845 | -1,629,000 | 0.79 | -0.02 | 2014-05-12 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 142,267,630 | -1,998,000 | 1.98 | -0.03 | 2014-05-12 |
| 96 | B01751 | IMAGI BROKERAGE LTD | 2,232,550 | -2,010,000 | 0.03 | -0.03 | 2014-05-12 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,905,357 | -2,097,000 | 0.68 | -0.03 | 2014-05-12 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,542,925 | -3,001,000 | 2.36 | -0.04 | 2014-05-12 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,773,972 | -3,860,615 | 1.64 | -0.05 | 2014-05-12 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,761,058 | -3,885,000 | 0.22 | -0.05 | 2014-05-12 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,138,528 | -4,500,000 | 0.24 | -0.06 | 2014-05-12 |
| 102 | B01695 | DAH SING SECURITIES LTD | 6,563,784 | -4,839,000 | 0.09 | -0.07 | 2014-05-12 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 498,468,687 | -5,391,000 | 6.93 | -0.07 | 2014-05-12 |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 2,205,200 | -5,400,000 | 0.03 | -0.08 | 2014-05-12 |
| 105 | B01130 | BOCI SECURITIES LTD | 132,983,778 | -5,787,000 | 1.85 | -0.08 | 2014-05-12 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,448,957 | -9,609,000 | 4.21 | -0.13 | 2014-05-12 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,917,728 | -9,681,000 | 6.01 | -0.13 | 2014-05-12 |
| 107 | Total changed named holdings | 3,846,827,782 | 0 | 53.51 | 0.00 | ||
| 228 | Unchanged named holdings | 457,331,815 | 0 | 6.36 | 0.00 | ||
| 335 | Total named holdings | 4,304,159,597 | 0 | 59.87 | 0.00 | ||
| 77 | Unnamed Investor Participants | 15,254,186 | 0 | 0.21 | 0.00 | ||
| 412 | Total securities in CCASS | 4,319,413,783 | 0 | 60.08 | 0.00 | ||
| Securities not in CCASS | 2,870,241,881 | 0 | 39.92 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 118,557,085 |
| Turnover | 24,345,372 |
| Average price | 0.205 |
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