Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,261,968 | 4,926,000 | 3.72 | 0.07 | 2014-09-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,355,965 | 3,318,000 | 6.76 | 0.05 | 2014-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,793,913 | 3,258,000 | 6.37 | 0.05 | 2014-09-01 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,287,744 | 2,385,000 | 0.23 | 0.03 | 2014-09-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,275,653 | 2,250,000 | 0.03 | 0.03 | 2014-09-01 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 20,634,250 | 1,770,000 | 0.29 | 0.02 | 2014-09-01 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,546,000 | 1,623,000 | 0.23 | 0.02 | 2014-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,027,297 | 1,590,000 | 1.50 | 0.02 | 2014-09-01 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,231,869 | 1,500,000 | 0.11 | 0.02 | 2014-09-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,005,500 | 1,215,000 | 0.31 | 0.02 | 2014-09-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 22,403,609 | 1,170,000 | 0.31 | 0.02 | 2014-09-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 130,584,847 | 675,000 | 1.82 | 0.01 | 2014-09-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 164,493,925 | 600,000 | 2.29 | 0.01 | 2014-09-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,648,062 | 510,000 | 0.38 | 0.01 | 2014-09-01 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 4,642,244 | 489,000 | 0.06 | 0.01 | 2014-09-01 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,070,000 | 480,000 | 0.03 | 0.01 | 2014-09-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,750,781 | 330,000 | 0.39 | 0.00 | 2014-09-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,457,311 | 318,000 | 0.15 | 0.00 | 2014-09-01 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 2,326,387 | 300,000 | 0.03 | 0.00 | 2014-09-01 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,709,495 | 300,000 | 0.16 | 0.00 | 2014-09-01 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,092,050 | 300,000 | 0.02 | 0.00 | 2014-09-01 |
| 22 | B01374 | PO LEE SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2014-09-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 15,327,755 | 294,000 | 0.21 | 0.00 | 2014-09-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 8,938,244 | 210,000 | 0.12 | 0.00 | 2014-09-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,413,678 | 201,000 | 1.38 | 0.00 | 2014-09-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,562,880 | 192,000 | 1.06 | 0.00 | 2014-09-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,105,000 | 189,000 | 0.04 | 0.00 | 2014-09-01 |
| 28 | B01298 | GET NICE SECURITIES LTD | 37,538,391 | 180,000 | 0.52 | 0.00 | 2014-09-01 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 790,905 | 180,000 | 0.01 | 0.00 | 2014-09-01 |
| 30 | B01831 | NERICO BROTHERS LTD | 1,383,000 | 180,000 | 0.02 | 0.00 | 2014-09-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,981,270 | 120,000 | 0.15 | 0.00 | 2014-09-01 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,303,030 | 120,000 | 1.01 | 0.00 | 2014-09-01 |
| 33 | B01209 | MASON SECURITIES LTD | 9,149,036 | 120,000 | 0.13 | 0.00 | 2014-09-01 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,961,058 | 102,000 | 0.28 | 0.00 | 2014-09-01 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 99,675 | 90,000 | 0.00 | 0.00 | 2014-09-01 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,051,528 | 75,000 | 0.24 | 0.00 | 2014-09-01 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,950 | 60,000 | 0.00 | 0.00 | 2014-09-01 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 1,194,787 | 60,000 | 0.02 | 0.00 | 2014-09-01 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 662,988 | 51,000 | 0.01 | 0.00 | 2014-09-01 |
| 40 | B01950 | GLOBAL GROUP SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2014-09-01 |
| 41 | B01708 | ROSA SECURITIES LTD | 352,387 | 48,000 | 0.00 | 0.00 | 2014-09-01 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 7,447,734 | 33,000 | 0.10 | 0.00 | 2014-09-01 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 458,763 | 30,000 | 0.01 | 0.00 | 2014-09-01 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 10,194,074 | 6,000 | 0.14 | 0.00 | 2014-09-01 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,080,511 | -225 | 0.06 | -0.00 | 2014-09-01 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 860,741 | -315 | 0.01 | -0.00 | 2014-09-01 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,281,406 | -2,685 | 0.06 | -0.00 | 2014-09-01 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,332,867 | -6,000 | 0.03 | -0.00 | 2014-09-01 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,525,748 | -21,000 | 0.40 | -0.00 | 2014-09-01 |
| 50 | B01450 | DL BROKERAGE LTD | 1,479,643 | -24,000 | 0.02 | -0.00 | 2014-09-01 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 721,092 | -48,000 | 0.01 | -0.00 | 2014-09-01 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 412,250 | -60,000 | 0.01 | -0.00 | 2014-09-01 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 1,581,750 | -60,000 | 0.02 | -0.00 | 2014-09-01 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,312 | -60,000 | 0.01 | -0.00 | 2014-09-01 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,139,488 | -90,000 | 0.61 | -0.00 | 2014-09-01 |
| 56 | B01646 | TAI NING STOCK CO LTD | 169,500 | -90,000 | 0.00 | -0.00 | 2014-09-01 |
| 57 | B01427 | TSE'S SECURITIES LTD | 868,420 | -99,000 | 0.01 | -0.00 | 2014-09-01 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 3,288,000 | -117,000 | 0.05 | -0.00 | 2014-09-01 |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,294,375 | -150,000 | 0.02 | -0.00 | 2014-09-01 |
| 60 | B01130 | BOCI SECURITIES LTD | 52,012,218 | -150,000 | 0.72 | -0.00 | 2014-09-01 |
| 61 | B01610 | KGI ASIA LTD | 60,357,033 | -180,000 | 0.84 | -0.00 | 2014-09-01 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 5,926,425 | -180,000 | 0.08 | -0.00 | 2014-09-01 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,865,500 | -240,000 | 0.03 | -0.00 | 2014-09-01 |
| 64 | B01695 | DAH SING SECURITIES LTD | 8,120,784 | -270,000 | 0.11 | -0.00 | 2014-09-01 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 7,131,245 | -300,000 | 0.10 | -0.00 | 2014-09-01 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,715,071 | -312,000 | 0.82 | -0.00 | 2014-09-01 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 4,238 | -321,000 | 0.00 | -0.00 | 2014-09-01 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 39,437,930 | -420,000 | 0.55 | -0.01 | 2014-09-01 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,316,406 | -486,000 | 0.55 | -0.01 | 2014-09-01 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,613,750 | -573,000 | 0.08 | -0.01 | 2014-09-01 |
| 71 | C00010 | CITIBANK N.A. | 59,050,285 | -576,000 | 0.82 | -0.01 | 2014-09-01 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,917,687 | -600,000 | 0.21 | -0.01 | 2014-09-01 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,255,004 | -611,775 | 2.38 | -0.01 | 2014-09-01 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 28,211,507 | -660,000 | 0.39 | -0.01 | 2014-09-01 |
| 75 | B01350 | S. W. WOO & CO LTD | 1,740,000 | -720,000 | 0.02 | -0.01 | 2014-09-01 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 3,330,000 | -873,000 | 0.05 | -0.01 | 2014-09-01 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,954,562 | -918,000 | 0.44 | -0.01 | 2014-09-01 |
| 78 | B01584 | CHIEF SECURITIES LTD | 20,934,696 | -1,353,000 | 0.29 | -0.02 | 2014-09-01 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,505,000 | -1,536,000 | 0.12 | -0.02 | 2014-09-01 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,047,858 | -2,058,000 | 0.47 | -0.03 | 2014-09-01 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,155,899 | -5,574,000 | 0.10 | -0.08 | 2014-09-01 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,898,000 | -12,456,000 | 0.42 | -0.17 | 2014-09-01 |
| 82 | Total changed named holdings | 2,988,629,204 | 0 | 41.57 | 0.00 | ||
| 257 | Unchanged named holdings | 1,317,741,022 | 0 | 18.33 | 0.00 | ||
| 339 | Total named holdings | 4,306,370,226 | 0 | 59.90 | 0.00 | ||
| 74 | Unnamed Investor Participants | 15,003,605 | 0 | 0.21 | 0.00 | ||
| 413 | Total securities in CCASS | 4,321,373,831 | 0 | 60.11 | 0.00 | ||
| Securities not in CCASS | 2,868,281,833 | 0 | 39.89 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 54,266,460 |
| Turnover | 13,973,316 |
| Average price | 0.257 |
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