Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 654,290,332 | 14,400,000 | 9.10 | 0.20 | 2014-07-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,189,178 | 1,140,000 | 1.48 | 0.02 | 2014-07-21 |
| 3 | B01610 | KGI ASIA LTD | 57,120,033 | 960,000 | 0.79 | 0.01 | 2014-07-21 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 1,071,000 | 900,000 | 0.01 | 0.01 | 2014-07-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 9,656,784 | 897,000 | 0.13 | 0.01 | 2014-07-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,521,817 | 888,000 | 0.48 | 0.01 | 2014-07-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 8,670,074 | 651,000 | 0.12 | 0.01 | 2014-07-21 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 3,719,488 | 600,000 | 0.05 | 0.01 | 2014-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,957,972 | 597,000 | 1.59 | 0.01 | 2014-07-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 26,749,413 | 588,000 | 0.37 | 0.01 | 2014-07-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,897,749 | 480,000 | 0.69 | 0.01 | 2014-07-21 |
| 12 | B01606 | EWARTON SECURITIES LTD | 1,040,275 | 450,000 | 0.01 | 0.01 | 2014-07-21 |
| 13 | B01768 | WINTONE SECURITIES LTD | 5,893,252 | 450,000 | 0.08 | 0.01 | 2014-07-21 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-07-21 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,124,763 | 300,000 | 0.02 | 0.00 | 2014-07-21 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,301,000 | 300,000 | 0.03 | 0.00 | 2014-07-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,763,236 | 252,000 | 2.11 | 0.00 | 2014-07-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 8,246,609 | 249,000 | 0.11 | 0.00 | 2014-07-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,443,912 | 168,000 | 0.28 | 0.00 | 2014-07-21 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,399,907 | 150,000 | 0.87 | 0.00 | 2014-07-21 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 636,550 | 150,000 | 0.01 | 0.00 | 2014-07-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 32,259,816 | 120,000 | 0.45 | 0.00 | 2014-07-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,069,530 | 90,000 | 0.81 | 0.00 | 2014-07-21 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 675,000 | 66,000 | 0.01 | 0.00 | 2014-07-21 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,781,600 | 51,000 | 0.02 | 0.00 | 2014-07-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,365,988 | 45,000 | 0.52 | 0.00 | 2014-07-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 7,019,234 | 27,000 | 0.10 | 0.00 | 2014-07-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 222,615 | -1,500 | 0.00 | -0.00 | 2014-07-21 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,419,777 | -3,000 | 0.06 | -0.00 | 2014-07-21 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 4,063,487 | -19,500 | 0.06 | -0.00 | 2014-07-21 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 10,581,512 | -30,000 | 0.15 | -0.00 | 2014-07-21 |
| 32 | B01831 | NERICO BROTHERS LTD | 1,932,000 | -30,000 | 0.03 | -0.00 | 2014-07-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 20,898,696 | -45,000 | 0.29 | -0.00 | 2014-07-21 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,875,250 | -60,000 | 0.03 | -0.00 | 2014-07-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 985,333 | -63,000 | 0.01 | -0.00 | 2014-07-21 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,901,488 | -96,000 | 0.58 | -0.00 | 2014-07-21 |
| 37 | B01280 | WING FAT SECURITIES LTD | 518,360 | -99,000 | 0.01 | -0.00 | 2014-07-21 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,111,937 | -102,000 | 0.15 | -0.00 | 2014-07-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,836,058 | -120,000 | 0.18 | -0.00 | 2014-07-21 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,480,405 | -270,000 | 0.16 | -0.00 | 2014-07-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,857,164 | -369,000 | 6.55 | -0.01 | 2014-07-21 |
| 42 | B01922 | SUN SECURITIES LTD | 630,000 | -573,000 | 0.01 | -0.01 | 2014-07-21 |
| 43 | B01729 | GRIT SECURITIES LTD | 5,215,810 | -600,000 | 0.07 | -0.01 | 2014-07-21 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,999,387 | -600,000 | 6.84 | -0.01 | 2014-07-21 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 9,266,094 | -1,056,000 | 0.13 | -0.01 | 2014-07-21 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,759,046 | -1,089,000 | 0.51 | -0.02 | 2014-07-21 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,334,197 | -1,227,000 | 3.68 | -0.02 | 2014-07-21 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 115,108,743 | -1,665,000 | 1.60 | -0.02 | 2014-07-21 |
| 49 | B01130 | BOCI SECURITIES LTD | 85,609,950 | -17,151,000 | 1.19 | -0.24 | 2014-07-21 |
| 49 | Total changed named holdings | 3,059,771,821 | 0 | 42.56 | 0.00 | ||
| 285 | Unchanged named holdings | 1,246,101,448 | 0 | 17.33 | 0.00 | ||
| 334 | Total named holdings | 4,305,873,269 | 0 | 59.89 | 0.00 | ||
| 77 | Unnamed Investor Participants | 14,933,537 | 0 | 0.21 | 0.00 | ||
| 411 | 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 | 2014-07-17 |
| Volume | 30,931,500 |
| Turnover | 7,023,393 |
| Average price | 0.227 |
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