Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,226,164 | 8,367,375 | 6.55 | 0.12 | 2014-07-18 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,811,899 | 1,200,000 | 0.16 | 0.02 | 2014-07-18 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,883,221 | 1,200,000 | 0.08 | 0.02 | 2014-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,561,197 | 729,000 | 3.69 | 0.01 | 2014-07-18 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 2,914,244 | 720,000 | 0.04 | 0.01 | 2014-07-18 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,645,750 | 702,000 | 0.09 | 0.01 | 2014-07-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 116,773,743 | 654,000 | 1.62 | 0.01 | 2014-07-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 37,544,330 | 600,000 | 0.52 | 0.01 | 2014-07-18 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 750,000 | 600,000 | 0.01 | 0.01 | 2014-07-18 |
| 10 | B01610 | KGI ASIA LTD | 56,160,033 | 450,000 | 0.78 | 0.01 | 2014-07-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,360,972 | 348,000 | 1.58 | 0.00 | 2014-07-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,956,058 | 300,000 | 0.18 | 0.00 | 2014-07-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,814,737 | 300,000 | 0.03 | 0.00 | 2014-07-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 8,019,074 | 270,000 | 0.11 | 0.00 | 2014-07-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,759,784 | 222,000 | 0.12 | 0.00 | 2014-07-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,695,270 | 150,000 | 0.16 | 0.00 | 2014-07-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,778 | 132,000 | 0.02 | 0.00 | 2014-07-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,574,406 | 126,000 | 0.51 | 0.00 | 2014-07-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 32,139,816 | 120,000 | 0.45 | 0.00 | 2014-07-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,417,749 | 120,000 | 0.69 | 0.00 | 2014-07-18 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 10,322,094 | 90,000 | 0.14 | 0.00 | 2014-07-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,858,000 | 90,000 | 0.05 | 0.00 | 2014-07-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,691,978 | 84,000 | 0.16 | 0.00 | 2014-07-18 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 609,000 | 69,000 | 0.01 | 0.00 | 2014-07-18 |
| 25 | B01350 | S. W. WOO & CO LTD | 2,400,000 | 60,000 | 0.03 | 0.00 | 2014-07-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 26,161,413 | 57,000 | 0.36 | 0.00 | 2014-07-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,736,031 | 42,000 | 0.37 | 0.00 | 2014-07-18 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 824,763 | 30,000 | 0.01 | 0.00 | 2014-07-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 16,439,380 | 15,000 | 0.23 | 0.00 | 2014-07-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 224,115 | -470 | 0.00 | -0.00 | 2014-07-18 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,275,912 | -9,000 | 0.28 | -0.00 | 2014-07-18 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -9,000 | -0.00 | 2014-07-18 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,320,988 | -12,000 | 0.52 | -0.00 | 2014-07-18 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,422,777 | -12,000 | 0.06 | -0.00 | 2014-07-18 |
| 35 | C00010 | CITIBANK N.A. | 51,970,935 | -15,000 | 0.72 | -0.00 | 2014-07-18 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,048,333 | -27,000 | 0.01 | -0.00 | 2014-07-18 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,997,488 | -30,000 | 0.58 | -0.00 | 2014-07-18 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 10,611,512 | -30,000 | 0.15 | -0.00 | 2014-07-18 |
| 39 | B01831 | NERICO BROTHERS LTD | 1,962,000 | -30,000 | 0.03 | -0.00 | 2014-07-18 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 916,150 | -32,905 | 0.01 | -0.00 | 2014-07-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 6,992,234 | -42,000 | 0.10 | -0.00 | 2014-07-18 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 1,644,793 | -60,000 | 0.02 | -0.00 | 2014-07-18 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,049,178 | -60,000 | 1.46 | -0.00 | 2014-07-18 |
| 44 | B01550 | HUAYU SECURITIES LTD | 115,173 | -60,000 | 0.00 | -0.00 | 2014-07-18 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 63,500 | -60,000 | 0.00 | -0.00 | 2014-07-18 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 46,943,404 | -60,000 | 0.65 | -0.00 | 2014-07-18 |
| 47 | B01427 | TSE'S SECURITIES LTD | 517,420 | -60,000 | 0.01 | -0.00 | 2014-07-18 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,818,888 | -87,000 | 0.21 | -0.00 | 2014-07-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 11,793,366 | -90,000 | 0.16 | -0.00 | 2014-07-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,640,311 | -120,000 | 0.15 | -0.00 | 2014-07-18 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 361,250 | -120,000 | 0.01 | -0.00 | 2014-07-18 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,730,600 | -180,000 | 0.02 | -0.00 | 2014-07-18 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,511,236 | -210,000 | 2.11 | -0.00 | 2014-07-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,848,046 | -213,000 | 0.53 | -0.00 | 2014-07-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 20,943,696 | -294,000 | 0.29 | -0.00 | 2014-07-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,249,907 | -300,000 | 0.87 | -0.00 | 2014-07-18 |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 5,702,956 | -300,000 | 0.08 | -0.00 | 2014-07-18 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,508,152 | -417,000 | 0.06 | -0.01 | 2014-07-18 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,750,405 | -450,000 | 0.16 | -0.01 | 2014-07-18 |
| 60 | B01123 | HING WONG SECURITIES LTD | 2,298,610 | -600,000 | 0.03 | -0.01 | 2014-07-18 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 4,082,987 | -702,000 | 0.06 | -0.01 | 2014-07-18 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,001,000 | -1,002,000 | 0.03 | -0.01 | 2014-07-18 |
| 63 | B01130 | BOCI SECURITIES LTD | 102,760,950 | -12,153,000 | 1.43 | -0.17 | 2014-07-18 |
| 63 | Total changed named holdings | 2,127,894,156 | 0 | 29.60 | 0.00 | ||
| 270 | Unchanged named holdings | 2,177,979,113 | 0 | 30.29 | 0.00 | ||
| 333 | Total named holdings | 4,305,873,269 | 0 | 59.89 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,933,537 | 0 | 0.21 | 0.00 | ||
| 410 | Total securities in CCASS | 4,320,806,806 | 0 | 60.10 | 0.00 | ||
| Securities not in CCASS | 2,868,848,858 | 0 | 39.90 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 26,615,530 |
| Turnover | 6,026,561 |
| Average price | 0.226 |
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