Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 40,113,830 | 4,536,000 | 0.56 | 0.06 | 2014-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,685,220 | 4,196,220 | 0.16 | 0.06 | 2014-07-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 36,960,816 | 3,300,000 | 0.51 | 0.05 | 2014-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,132,058 | 2,653,334 | 6.29 | 0.04 | 2014-07-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,256,221 | 2,250,000 | 0.16 | 0.03 | 2014-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,140,726 | 2,088,000 | 3.63 | 0.03 | 2014-07-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,026,837 | 1,800,000 | 6.76 | 0.03 | 2014-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 111,643,545 | 1,641,000 | 1.55 | 0.02 | 2014-07-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,822,236 | 1,359,000 | 2.17 | 0.02 | 2014-07-30 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 180,660,925 | 1,260,000 | 2.51 | 0.02 | 2014-07-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,448,270 | 1,173,000 | 0.17 | 0.02 | 2014-07-30 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 4,765,244 | 600,000 | 0.07 | 0.01 | 2014-07-30 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 17,882,956 | 600,000 | 0.25 | 0.01 | 2014-07-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,239,500 | 540,000 | 0.23 | 0.01 | 2014-07-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,943,608 | 516,000 | 0.47 | 0.01 | 2014-07-30 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 9,318,074 | 510,000 | 0.13 | 0.01 | 2014-07-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,004,907 | 501,000 | 0.10 | 0.01 | 2014-07-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,261,817 | 480,000 | 0.75 | 0.01 | 2014-07-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,595,988 | 350,000 | 0.48 | 0.00 | 2014-07-30 |
| 20 | B01350 | S. W. WOO & CO LTD | 1,932,000 | 342,000 | 0.03 | 0.00 | 2014-07-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,203,562 | 330,000 | 0.45 | 0.00 | 2014-07-30 |
| 22 | B01705 | HENIK SECURITIES LTD | 1,304,905 | 300,000 | 0.02 | 0.00 | 2014-07-30 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 3,291,750 | 300,000 | 0.05 | 0.00 | 2014-07-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 9,791,784 | 285,000 | 0.14 | 0.00 | 2014-07-30 |
| 25 | B01921 | GONG PING SECURITIES LTD | 579,000 | 258,000 | 0.01 | 0.00 | 2014-07-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,430,406 | 240,000 | 0.59 | 0.00 | 2014-07-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,350,937 | 237,000 | 0.17 | 0.00 | 2014-07-30 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 8,330,609 | 210,000 | 0.12 | 0.00 | 2014-07-30 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,257,643 | 210,000 | 0.02 | 0.00 | 2014-07-30 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 588,387 | 210,000 | 0.01 | 0.00 | 2014-07-30 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 3,157,326 | 162,000 | 0.04 | 0.00 | 2014-07-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,834,243 | 159,000 | 0.30 | 0.00 | 2014-07-30 |
| 33 | B01751 | IMAGI BROKERAGE LTD | 375,550 | 150,000 | 0.01 | 0.00 | 2014-07-30 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,341,050 | 150,000 | 0.02 | 0.00 | 2014-07-30 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 567,385 | 150,000 | 0.01 | 0.00 | 2014-07-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,637,899 | 120,000 | 0.16 | 0.00 | 2014-07-30 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,869,978 | 120,000 | 0.15 | 0.00 | 2014-07-30 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 696,787 | 120,000 | 0.01 | 0.00 | 2014-07-30 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,310,152 | 120,000 | 0.06 | 0.00 | 2014-07-30 |
| 40 | B01416 | VC BROKERAGE LTD | 26,229,956 | 120,000 | 0.36 | 0.00 | 2014-07-30 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 496,405 | 120,000 | 0.01 | 0.00 | 2014-07-30 |
| 42 | B01267 | WINFULL SECURITIES LTD | 896,687 | 111,000 | 0.01 | 0.00 | 2014-07-30 |
| 43 | C00010 | CITIBANK N.A. | 51,748,935 | 108,000 | 0.72 | 0.00 | 2014-07-30 |
| 44 | B01329 | BLOOMYEARS LTD | 699,000 | 99,000 | 0.01 | 0.00 | 2014-07-30 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 112,000 | 99,000 | 0.00 | 0.00 | 2014-07-30 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 3,675,000 | 93,000 | 0.05 | 0.00 | 2014-07-30 |
| 47 | B01831 | NERICO BROTHERS LTD | 1,752,000 | 90,000 | 0.02 | 0.00 | 2014-07-30 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 875,916 | 76,000 | 0.01 | 0.00 | 2014-07-30 |
| 49 | B01340 | LEHIN SECURITIES LTD | 985,333 | 60,000 | 0.01 | 0.00 | 2014-07-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,371,311 | 60,000 | 0.13 | 0.00 | 2014-07-30 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 49,643,404 | 60,000 | 0.69 | 0.00 | 2014-07-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 163,769 | 59,866 | 0.00 | 0.00 | 2014-07-30 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,029,000 | 57,000 | 0.01 | 0.00 | 2014-07-30 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,804,000 | 30,000 | 0.05 | 0.00 | 2014-07-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 3,781,901 | 21,000 | 0.05 | 0.00 | 2014-07-30 |
| 56 | B01606 | EWARTON SECURITIES LTD | 623,275 | -21,000 | 0.01 | -0.00 | 2014-07-30 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 4,167,438 | -24,000 | 0.06 | -0.00 | 2014-07-30 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,207,500 | -30,000 | 0.06 | -0.00 | 2014-07-30 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,785,250 | -30,000 | 0.02 | -0.00 | 2014-07-30 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 15,425,380 | -33,000 | 0.21 | -0.00 | 2014-07-30 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,052,374 | -90,000 | 1.10 | -0.00 | 2014-07-30 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,570,821 | -99,000 | 0.83 | -0.00 | 2014-07-30 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 10,320,512 | -120,000 | 0.14 | -0.00 | 2014-07-30 |
| 64 | B01922 | SUN SECURITIES LTD | 1,140,000 | -150,000 | 0.02 | -0.00 | 2014-07-30 |
| 65 | B01277 | BRADBURY SECURITIES LTD | 2,560,500 | -159,000 | 0.04 | -0.00 | 2014-07-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,281,912 | -162,000 | 0.28 | -0.00 | 2014-07-30 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 6,845,234 | -165,000 | 0.10 | -0.00 | 2014-07-30 |
| 68 | B01450 | DL BROKERAGE LTD | 1,809,643 | -180,000 | 0.03 | -0.00 | 2014-07-30 |
| 69 | B01610 | KGI ASIA LTD | 53,292,033 | -180,000 | 0.74 | -0.00 | 2014-07-30 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 6,515,094 | -210,000 | 0.09 | -0.00 | 2014-07-30 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 274,782 | -210,000 | 0.00 | -0.00 | 2014-07-30 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 330,150 | -300,000 | 0.00 | -0.00 | 2014-07-30 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,134,888 | -300,000 | 0.20 | -0.00 | 2014-07-30 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,525,031 | -330,000 | 0.34 | -0.00 | 2014-07-30 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,006,972 | -339,000 | 1.42 | -0.00 | 2014-07-30 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,829,058 | -390,000 | 0.19 | -0.01 | 2014-07-30 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,356,000 | -432,000 | 0.06 | -0.01 | 2014-07-30 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 10,962,366 | -600,000 | 0.15 | -0.01 | 2014-07-30 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,832,750 | -831,000 | 0.03 | -0.01 | 2014-07-30 |
| 80 | B01130 | BOCI SECURITIES LTD | 61,055,925 | -1,693,200 | 0.85 | -0.02 | 2014-07-30 |
| 81 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,468,000 | -1,800,000 | 0.13 | -0.03 | 2014-07-30 |
| 82 | B01184 | QUAM SECURITIES LTD | 3,656,218 | -2,181,000 | 0.05 | -0.03 | 2014-07-30 |
| 83 | B01584 | CHIEF SECURITIES LTD | 22,941,696 | -2,607,000 | 0.32 | -0.04 | 2014-07-30 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,558 | -2,984,220 | 0.00 | -0.04 | 2014-07-30 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 26,689,500 | -3,141,000 | 0.37 | -0.04 | 2014-07-30 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 0 | -7,500,000 | -0.10 | 2014-07-30 | |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 49,761,000 | -8,499,000 | 0.69 | -0.12 | 2014-07-30 |
| 87 | Total changed named holdings | 2,875,798,608 | 0 | 40.00 | 0.00 | ||
| 248 | Unchanged named holdings | 1,431,163,661 | 0 | 19.91 | 0.00 | ||
| 335 | Total named holdings | 4,306,962,269 | 0 | 59.90 | 0.00 | ||
| 74 | Unnamed Investor Participants | 14,204,537 | 0 | 0.20 | 0.00 | ||
| 409 | Total securities in CCASS | 4,321,166,806 | 0 | 60.10 | 0.00 | ||
| Securities not in CCASS | 2,868,488,858 | 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 | 2014-07-28 |
| Volume | 45,345,866 |
| Turnover | 11,257,522 |
| Average price | 0.248 |
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