Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,912,158 | 1,758,000 | 6.22 | 0.02 | 2014-08-21 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,801,221 | 1,200,000 | 0.26 | 0.02 | 2014-08-21 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 7,264,425 | 1,128,000 | 0.10 | 0.02 | 2014-08-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 126,386,323 | 1,083,000 | 1.76 | 0.02 | 2014-08-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,179,058 | 900,000 | 0.25 | 0.01 | 2014-08-21 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,368,000 | 771,000 | 0.06 | 0.01 | 2014-08-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,531,108 | 397,500 | 0.51 | 0.01 | 2014-08-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,303,937 | 180,000 | 0.20 | 0.00 | 2014-08-21 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 924,787 | 150,000 | 0.01 | 0.00 | 2014-08-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,110,937 | 150,000 | 0.07 | 0.00 | 2014-08-21 |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 780,000 | 120,000 | 0.01 | 0.00 | 2014-08-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,537,431 | 120,000 | 0.33 | 0.00 | 2014-08-21 |
| 13 | B01799 | THE BRIGHT SECURITIES LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2014-08-21 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 3,373,244 | 90,000 | 0.05 | 0.00 | 2014-08-21 |
| 15 | B01427 | TSE'S SECURITIES LTD | 562,420 | 90,000 | 0.01 | 0.00 | 2014-08-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,246,781 | 75,000 | 0.38 | 0.00 | 2014-08-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,016,965 | 63,000 | 6.76 | 0.00 | 2014-08-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,986,000 | 57,000 | 0.03 | 0.00 | 2014-08-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,946,821 | 42,000 | 0.82 | 0.00 | 2014-08-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,194,696 | 30,000 | 0.31 | 0.00 | 2014-08-21 |
| 21 | B01252 | CORPORATE BROKERS LTD | 5,312,879 | 12,000 | 0.07 | 0.00 | 2014-08-21 |
| 22 | C00010 | CITIBANK N.A. | 59,728,060 | 3,000 | 0.83 | 0.00 | 2014-08-21 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 802,889 | 1,500 | 0.01 | 0.00 | 2014-08-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 103,322 | 787 | 0.00 | 0.00 | 2014-08-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,862,406 | -3,000 | 0.55 | -0.00 | 2014-08-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,283,766 | -6,000 | 0.06 | -0.00 | 2014-08-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,217,311 | -27,000 | 0.14 | -0.00 | 2014-08-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 58,191,688 | -30,000 | 0.81 | -0.00 | 2014-08-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,907,004 | -33,000 | 2.25 | -0.00 | 2014-08-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 43,736,930 | -69,000 | 0.61 | -0.00 | 2014-08-21 |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,006,237 | -102,000 | 0.03 | -0.00 | 2014-08-21 |
| 32 | B01922 | SUN SECURITIES LTD | 1,230,000 | -180,000 | 0.02 | -0.00 | 2014-08-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,923,234 | -198,000 | 0.10 | -0.00 | 2014-08-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,886,797 | -219,787 | 1.85 | -0.00 | 2014-08-21 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,959,528 | -300,000 | 0.39 | -0.00 | 2014-08-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,851,088 | -300,000 | 0.44 | -0.00 | 2014-08-21 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 9,653,609 | -348,000 | 0.13 | -0.00 | 2014-08-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 24,654,537 | -378,000 | 0.34 | -0.01 | 2014-08-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 63,749,374 | -540,000 | 0.89 | -0.01 | 2014-08-21 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 6,815,094 | -597,000 | 0.09 | -0.01 | 2014-08-21 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 0 | -600,000 | -0.01 | 2014-08-21 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 9,576,074 | -1,122,000 | 0.13 | -0.02 | 2014-08-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,098,848 | -1,389,000 | 3.62 | -0.02 | 2014-08-21 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 7,202,956 | -1,980,000 | 0.10 | -0.03 | 2014-08-21 |
| 44 | Total changed named holdings | 2,272,278,943 | 99,000 | 31.60 | 0.00 | ||
| 294 | Unchanged named holdings | 2,033,962,351 | 0 | 28.29 | 0.00 | ||
| 338 | Total named holdings | 4,306,241,294 | 99,000 | 59.89 | 0.00 | ||
| 75 | Unnamed Investor Participants | 15,107,537 | -99,000 | 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 date | 2014-08-19 |
| Volume | 11,510,287 |
| Turnover | 2,991,803 |
| Average price | 0.260 |
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