Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,197,374 | 12,600,000 | 1.13 | 0.18 | 2014-10-06 |
| 2 | B01252 | CORPORATE BROKERS LTD | 12,110,842 | 2,670,000 | 0.17 | 0.04 | 2014-10-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,702,488 | 2,286,000 | 0.64 | 0.03 | 2014-10-06 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,055,864 | 2,016,000 | 0.04 | 0.03 | 2014-10-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,241,254 | 1,800,000 | 0.43 | 0.03 | 2014-10-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,327,165 | 1,122,000 | 0.42 | 0.02 | 2014-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,426,665 | 1,119,000 | 4.07 | 0.02 | 2014-10-06 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 1,699,500 | 990,000 | 0.02 | 0.01 | 2014-10-06 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 49,445,404 | 942,000 | 0.69 | 0.01 | 2014-10-06 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,587,428 | 738,000 | 1.27 | 0.01 | 2014-10-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 37,310,930 | 657,000 | 0.52 | 0.01 | 2014-10-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,257,178 | 618,000 | 0.10 | 0.01 | 2014-10-06 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 601,125 | 600,000 | 0.01 | 0.01 | 2014-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,753,428 | 591,000 | 5.42 | 0.01 | 2014-10-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,902,152 | 540,000 | 0.05 | 0.01 | 2014-10-06 |
| 16 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 29,196,000 | 498,000 | 0.41 | 0.01 | 2014-10-06 |
| 17 | B01729 | GRIT SECURITIES LTD | 5,755,810 | 480,000 | 0.08 | 0.01 | 2014-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 145,875,476 | 471,000 | 2.03 | 0.01 | 2014-10-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,230,500 | 390,000 | 0.31 | 0.01 | 2014-10-06 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,360,250 | 390,000 | 0.10 | 0.01 | 2014-10-06 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,704,094 | 360,000 | 0.05 | 0.01 | 2014-10-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 21,555,250 | 300,000 | 0.30 | 0.00 | 2014-10-06 |
| 23 | C00010 | CITIBANK N.A. | 60,458,160 | 252,000 | 0.84 | 0.00 | 2014-10-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 43,589,391 | 240,000 | 0.61 | 0.00 | 2014-10-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 23,244,696 | 231,000 | 0.32 | 0.00 | 2014-10-06 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 1,791,750 | 210,000 | 0.02 | 0.00 | 2014-10-06 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,157,937 | 210,000 | 0.09 | 0.00 | 2014-10-06 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 9,612,074 | 195,000 | 0.13 | 0.00 | 2014-10-06 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 231,187 | 180,000 | 0.00 | 0.00 | 2014-10-06 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,531,254 | 150,000 | 0.04 | 0.00 | 2014-10-06 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 3,285,000 | 150,000 | 0.05 | 0.00 | 2014-10-06 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 789,650 | 120,000 | 0.01 | 0.00 | 2014-10-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 4,334,218 | 120,000 | 0.06 | 0.00 | 2014-10-06 |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,767,610 | 99,000 | 0.02 | 0.00 | 2014-10-06 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 624,550 | 99,000 | 0.01 | 0.00 | 2014-10-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,788,211 | 99,000 | 0.47 | 0.00 | 2014-10-06 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 3,696,000 | 96,000 | 0.05 | 0.00 | 2014-10-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,673,221 | 51,000 | 0.29 | 0.00 | 2014-10-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,951,028 | 33,000 | 0.25 | 0.00 | 2014-10-06 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 4,638,000 | 3,000 | 0.06 | 0.00 | 2014-10-06 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,837,071 | -30,000 | 0.75 | -0.00 | 2014-10-06 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 9,237,245 | -30,000 | 0.13 | -0.00 | 2014-10-06 |
| 43 | B01577 | YF SECURITIES CO LTD | 0 | -42,000 | -0.00 | 2014-10-06 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,302,912 | -45,000 | 0.28 | -0.00 | 2014-10-06 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 126,000 | -51,000 | 0.00 | -0.00 | 2014-10-06 |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,371,000 | -60,000 | 0.02 | -0.00 | 2014-10-06 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,194,311 | -66,000 | 0.17 | -0.00 | 2014-10-06 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,467,775 | -69,000 | 0.02 | -0.00 | 2014-10-06 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 18,027,755 | -78,000 | 0.25 | -0.00 | 2014-10-06 |
| 50 | B01209 | MASON SECURITIES LTD | 8,939,036 | -90,000 | 0.12 | -0.00 | 2014-10-06 |
| 51 | B01610 | KGI ASIA LTD | 62,520,033 | -120,000 | 0.87 | -0.00 | 2014-10-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 21,879,310 | -141,000 | 0.30 | -0.00 | 2014-10-06 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 1,587,000 | -150,000 | 0.02 | -0.00 | 2014-10-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 13,519,244 | -150,000 | 0.19 | -0.00 | 2014-10-06 |
| 55 | B01469 | KAISER SECURITIES LTD | 217,405 | -150,000 | 0.00 | -0.00 | 2014-10-06 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 1,584,787 | -180,000 | 0.02 | -0.00 | 2014-10-06 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 111,000 | -192,000 | 0.00 | -0.00 | 2014-10-06 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,019,000 | -198,000 | 0.03 | -0.00 | 2014-10-06 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,328,405 | -201,000 | 0.14 | -0.00 | 2014-10-06 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,800 | -201,000 | 0.00 | -0.00 | 2014-10-06 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,392,369 | -300,000 | 0.12 | -0.00 | 2014-10-06 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,107,385 | -300,000 | 0.02 | -0.00 | 2014-10-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,961,858 | -465,000 | 0.54 | -0.01 | 2014-10-06 |
| 64 | B01458 | YICKO SECURITIES LTD | 1,045,968 | -600,000 | 0.01 | -0.01 | 2014-10-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 10,311,978 | -999,000 | 0.14 | -0.01 | 2014-10-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,653 | -1,038,000 | 0.00 | -0.01 | 2014-10-06 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,728,665 | -1,170,000 | 6.83 | -0.02 | 2014-10-06 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,239,297 | -1,260,000 | 6.57 | -0.02 | 2014-10-06 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -1,500,000 | 0.00 | -0.02 | 2014-10-06 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,311,493 | -1,500,000 | 0.94 | -0.02 | 2014-10-06 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,034,406 | -1,539,000 | 0.42 | -0.02 | 2014-10-06 |
| 72 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,770,000 | -3,789,000 | 0.02 | -0.05 | 2014-10-06 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,777,004 | -4,653,000 | 2.22 | -0.06 | 2014-10-06 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 35,581,418 | -13,344,000 | 0.49 | -0.19 | 2014-10-06 |
| 74 | Total changed named holdings | 3,109,074,697 | 15,000 | 43.24 | 0.00 | ||
| 266 | Unchanged named holdings | 1,176,949,788 | 0 | 16.37 | 0.00 | ||
| 340 | Total named holdings | 4,286,024,485 | 15,000 | 59.61 | 0.00 | ||
| 74 | Unnamed Investor Participants | 35,364,230 | 0 | 0.49 | 0.00 | ||
| 414 | Total securities in CCASS | 4,321,388,715 | 15,000 | 60.11 | 0.00 | ||
| Securities not in CCASS | 2,868,266,949 | -15,000 | 39.89 | -0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 45,879,000 |
| Turnover | 10,117,710 |
| Average price | 0.221 |
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