Oshidori International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    
Stock code:
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CCASS holding changes from 2014-08-19 to 2014-08-20

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 B01556 LUK FOOK SECURITIES (HK) LTD 14,049,744 4,500,000 0.20 0.06 2014-08-20
2 B01284 HANG SENG SECURITIES LTD 125,303,323 3,183,000 1.74 0.04 2014-08-20
3 B01686 FIRST SHANGHAI SECURITIES LTD 163,461,925 2,700,000 2.27 0.04 2014-08-20
4 B01727 ICBC (ASIA) SECURITIES LTD 17,279,058 1,503,000 0.24 0.02 2014-08-20
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,786,500 1,452,000 0.26 0.02 2014-08-20
6 B01252 CORPORATE BROKERS LTD 5,300,879 1,281,000 0.07 0.02 2014-08-20
7 C00091 BANK OF SINGAPORE LTD 999,000 999,000 0.01 0.01 2014-08-20
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,259,528 993,000 0.39 0.01 2014-08-20
9 C00088 CHINA MERCHANTS BANK CO LTD 4,746,000 450,000 0.07 0.01 2014-08-20
10 B01511 TAT LEE SECURITIES CO LTD 1,004,763 300,000 0.01 0.00 2014-08-20
11 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,597,000 300,000 0.05 0.00 2014-08-20
12 B01606 EWARTON SECURITIES LTD 1,121,275 261,000 0.02 0.00 2014-08-20
13 B01610 KGI ASIA LTD 54,390,033 240,000 0.76 0.00 2014-08-20
14 B01259 FAIR EAGLE SECURITIES CO LTD 429,650 210,000 0.01 0.00 2014-08-20
15 B01353 UOB KAY HIAN (HONG KONG) LTD 14,123,937 210,000 0.20 0.00 2014-08-20
16 B01350 S. W. WOO & CO LTD 3,612,000 180,000 0.05 0.00 2014-08-20
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 161,940,004 165,000 2.25 0.00 2014-08-20
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 485,953,965 141,000 6.76 0.00 2014-08-20
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,244,311 81,000 0.14 0.00 2014-08-20
20 B01918 REALORD ASIA PACIFIC SECURITIES LTD 60,000 60,000 0.00 0.00 2014-08-20
21 B01121 SG SECURITIES (HK) LTD 1,929,000 54,000 0.03 0.00 2014-08-20
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,865,406 3,000 0.55 0.00 2014-08-20
23 B01853 CMBC SECURITIES CO LTD 801,389 900 0.01 0.00 2014-08-20
24 B01769 ONE CHINA SECURITIES LTD 102,535 -2,063 0.00 -0.00 2014-08-20
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 32,151,088 -3,900 0.45 -0.00 2014-08-20
26 B01492 KAM WAH SECURITIES LTD 0 -9,937 -0.00 2014-08-20
27 B01183 CHONG HING SECURITIES LTD 16,029,755 -24,000 0.22 -0.00 2014-08-20
28 C00048 CHIYU BANKING CORPORATION LTD 10,897,244 -30,000 0.15 -0.00 2014-08-20
29 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,221,250 -30,000 0.02 -0.00 2014-08-20
30 B01433 HING WAI ALLIED SECURITIES LTD 1,453,410 -42,000 0.02 -0.00 2014-08-20
31 B01423 PRUDENTIAL BROKERAGE LTD 17,601,221 -42,000 0.24 -0.00 2014-08-20
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,916,030 -45,000 0.92 -0.00 2014-08-20
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,955,152 -57,000 0.07 -0.00 2014-08-20
34 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,289,766 -84,000 0.06 -0.00 2014-08-20
35 B01818 I-ACCESS INVESTORS LTD 7,121,234 -84,000 0.10 -0.00 2014-08-20
36 C00010 CITIBANK N.A. 59,725,060 -87,000 0.83 -0.00 2014-08-20
37 B01275 SANFULL SECURITIES LTD 2,108,237 -96,000 0.03 -0.00 2014-08-20
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 572,312 -102,000 0.01 -0.00 2014-08-20
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 36,709,562 -114,000 0.51 -0.00 2014-08-20
40 B01809 CHINA SYSTEM SECURITIES LTD 7,500 -120,000 0.00 -0.00 2014-08-20
41 B01525 KEE CHEONG SECURITIES CO LTD 532,782 -129,000 0.01 -0.00 2014-08-20
42 B01700 REALINK FINANCIAL TRADE LTD 10,698,074 -210,000 0.15 -0.00 2014-08-20
43 B01118 EAST ASIA SECURITIES CO LTD 43,805,930 -216,000 0.61 -0.00 2014-08-20
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 64,289,374 -240,000 0.89 -0.00 2014-08-20
45 C00003 THE BANK OF EAST ASIA LTD 7,593,245 -240,000 0.11 -0.00 2014-08-20
46 B01338 EMPEROR SECURITIES LTD 7,412,094 -243,000 0.10 -0.00 2014-08-20
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 58,904,821 -300,000 0.82 -0.00 2014-08-20
48 C00015 DBS BANK (HONG KONG) LTD 10,998,978 -300,000 0.15 -0.00 2014-08-20
49 B01289 SOUTH CHINA SECURITIES LTD 2,614,901 -300,000 0.04 -0.00 2014-08-20
50 B01584 CHIEF SECURITIES LTD 22,164,696 -318,000 0.31 -0.00 2014-08-20
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 36,133,608 -378,000 0.50 -0.01 2014-08-20
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,106,584 -441,000 1.85 -0.01 2014-08-20
53 B01695 DAH SING SECURITIES LTD 9,443,784 -480,000 0.13 -0.01 2014-08-20
54 B01447 BETA INTERNATIONAL SECURITIES LIMITED 0 -570,000 -0.01 2014-08-20
55 C00019 THE HONGKONG AND SHANGHAI BANKING 445,154,158 -1,992,000 6.19 -0.03 2014-08-20
56 B01123 HING WONG SECURITIES LTD 2,178,610 -2,100,000 0.03 -0.03 2014-08-20
57 B01438 KINGSTON SECURITIES LTD 27,552,250 -2,400,000 0.38 -0.03 2014-08-20
58 C00033 BANK OF CHINA (HONG KONG) LTD 261,487,848 -3,462,000 3.64 -0.05 2014-08-20
59 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 99,152,678 -3,975,000 1.38 -0.06 2014-08-20
59 Total changed named holdings 2,661,344,461 0 37.02 0.00
279 Unchanged named holdings 1,644,797,833 0 22.88 0.00
338 Total named holdings 4,306,142,294 0 59.89 0.00
75 Unnamed Investor Participants 15,206,537 0 0.21 0.00
413 Total securities in CCASS 4,321,348,831 0 60.11 0.00
Securities not in CCASS 2,868,306,833 0 39.89 0.00
Issued securities 7,189,655,664 0 100.00 0.00 2014-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-08-18
Volume28,870,837
Turnover7,478,960
Average price0.259

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