Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01633 | ENLIGHTEN SECURITIES LTD | 11,042,956 | 6,900,000 | 0.15 | 0.10 | 2014-10-10 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 53,120,404 | 4,617,000 | 0.74 | 0.06 | 2014-10-10 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,589,493 | 3,981,000 | 1.00 | 0.06 | 2014-10-10 |
| 4 | B01173 | RIFA SECURITIES LTD | 3,090,000 | 3,000,000 | 0.04 | 0.04 | 2014-10-10 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 16,544,609 | 2,301,000 | 0.23 | 0.03 | 2014-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,759,211 | 2,163,000 | 0.50 | 0.03 | 2014-10-10 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,835,154 | 1,770,000 | 0.22 | 0.02 | 2014-10-10 |
| 8 | B01610 | KGI ASIA LTD | 64,497,033 | 1,707,000 | 0.90 | 0.02 | 2014-10-10 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,379,254 | 927,000 | 0.39 | 0.01 | 2014-10-10 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 6,037,425 | 810,000 | 0.08 | 0.01 | 2014-10-10 |
| 11 | B01252 | CORPORATE BROKERS LTD | 11,717,842 | 720,000 | 0.16 | 0.01 | 2014-10-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 22,497,310 | 600,000 | 0.31 | 0.01 | 2014-10-10 |
| 13 | B01123 | HING WONG SECURITIES LTD | 2,367,610 | 600,000 | 0.03 | 0.01 | 2014-10-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 4,274,094 | 570,000 | 0.06 | 0.01 | 2014-10-10 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,080,000 | 480,000 | 0.02 | 0.01 | 2014-10-10 |
| 16 | B01290 | SPS SECURITIES LTD | 1,091,480 | 468,000 | 0.02 | 0.01 | 2014-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 145,989,476 | 300,000 | 2.03 | 0.00 | 2014-10-10 |
| 18 | B01922 | SUN SECURITIES LTD | 660,000 | 300,000 | 0.01 | 0.00 | 2014-10-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,412,152 | 270,000 | 0.06 | 0.00 | 2014-10-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,395,030 | 210,000 | 0.77 | 0.00 | 2014-10-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,764,406 | 201,000 | 0.41 | 0.00 | 2014-10-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 5,045,218 | 180,000 | 0.07 | 0.00 | 2014-10-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 9,687,074 | 153,000 | 0.13 | 0.00 | 2014-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,661,858 | 150,000 | 0.58 | 0.00 | 2014-10-10 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 4,762,244 | 120,000 | 0.07 | 0.00 | 2014-10-10 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 301,782 | 120,000 | 0.00 | 0.00 | 2014-10-10 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,763,311 | 120,000 | 0.15 | 0.00 | 2014-10-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,443,912 | 105,000 | 0.28 | 0.00 | 2014-10-10 |
| 29 | B01722 | CTW SECURITIES LTD | 240,000 | 90,000 | 0.00 | 0.00 | 2014-10-10 |
| 30 | B01374 | PO LEE SECURITIES LTD | 690,000 | 90,000 | 0.01 | 0.00 | 2014-10-10 |
| 31 | C00010 | CITIBANK N.A. | 60,818,160 | 75,000 | 0.85 | 0.00 | 2014-10-10 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 328,165 | 60,000 | 0.00 | 0.00 | 2014-10-10 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 4,692,000 | 45,000 | 0.07 | 0.00 | 2014-10-10 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,402,925 | 39,000 | 1.80 | 0.00 | 2014-10-10 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,007,250 | 30,000 | 0.03 | 0.00 | 2014-10-10 |
| 36 | B01665 | WINSOME STOCK CO LTD | 369,000 | 9,000 | 0.01 | 0.00 | 2014-10-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,070,937 | -15,000 | 0.35 | -0.00 | 2014-10-10 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 8,511,200 | -18,000 | 0.12 | -0.00 | 2014-10-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,661,165 | -30,000 | 0.41 | -0.00 | 2014-10-10 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 3,663,000 | -36,000 | 0.05 | -0.00 | 2014-10-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,512,499 | -45,000 | 0.05 | -0.00 | 2014-10-10 |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -60,000 | -0.00 | 2014-10-10 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,056,995 | -60,000 | 0.15 | -0.00 | 2014-10-10 |
| 44 | B01550 | HUAYU SECURITIES LTD | 175,173 | -60,000 | 0.00 | -0.00 | 2014-10-10 |
| 45 | B01350 | S. W. WOO & CO LTD | 1,590,000 | -60,000 | 0.02 | -0.00 | 2014-10-10 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 60,333 | -61,307 | 0.00 | -0.00 | 2014-10-10 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 6,127,734 | -63,000 | 0.09 | -0.00 | 2014-10-10 |
| 48 | B01743 | CEPA ALLIANCE SECURITIES LTD | 129,675 | -90,000 | 0.00 | -0.00 | 2014-10-10 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 17,277,378 | -90,000 | 0.24 | -0.00 | 2014-10-10 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 1,584,787 | -90,000 | 0.02 | -0.00 | 2014-10-10 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,086,657 | -99,000 | 0.10 | -0.00 | 2014-10-10 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,045,500 | -99,000 | 0.03 | -0.00 | 2014-10-10 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 10,680,512 | -114,000 | 0.15 | -0.00 | 2014-10-10 |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 78,500 | -120,000 | 0.00 | -0.00 | 2014-10-10 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 10,437,245 | -120,000 | 0.15 | -0.00 | 2014-10-10 |
| 56 | B01768 | WINTONE SECURITIES LTD | 5,023,252 | -120,000 | 0.07 | -0.00 | 2014-10-10 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 609,650 | -150,000 | 0.01 | -0.00 | 2014-10-10 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 474,550 | -150,000 | 0.01 | -0.00 | 2014-10-10 |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 660,000 | -150,000 | 0.01 | -0.00 | 2014-10-10 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,000 | -195,000 | 0.00 | -0.00 | 2014-10-10 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 310,250 | -201,000 | 0.00 | -0.00 | 2014-10-10 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,517,071 | -210,000 | 0.73 | -0.00 | 2014-10-10 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -210,000 | 0.00 | -0.00 | 2014-10-10 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 1,266,775 | -222,000 | 0.02 | -0.00 | 2014-10-10 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,309,500 | -240,000 | 0.02 | -0.00 | 2014-10-10 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,374,270 | -243,000 | 0.16 | -0.00 | 2014-10-10 |
| 67 | B01584 | CHIEF SECURITIES LTD | 22,785,696 | -264,000 | 0.32 | -0.00 | 2014-10-10 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 1,581,750 | -270,000 | 0.02 | -0.00 | 2014-10-10 |
| 69 | B01460 | BERICH BROKERAGE LTD | 1,492,375 | -300,000 | 0.02 | -0.00 | 2014-10-10 |
| 70 | B01571 | KARFORD SECURITIES LTD | 500 | -306,000 | 0.00 | -0.00 | 2014-10-10 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 37,163,930 | -348,000 | 0.52 | -0.00 | 2014-10-10 |
| 72 | B01501 | GOLDRIDE SECURITIES LTD | 82,968 | -360,000 | 0.00 | -0.01 | 2014-10-10 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,283,221 | -390,000 | 0.28 | -0.01 | 2014-10-10 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,340,237 | -390,000 | 0.02 | -0.01 | 2014-10-10 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 17,691,755 | -393,000 | 0.25 | -0.01 | 2014-10-10 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,755,665 | -393,000 | 6.83 | -0.01 | 2014-10-10 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,994,055 | -400,693 | 0.42 | -0.01 | 2014-10-10 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,377,428 | -420,000 | 1.27 | -0.01 | 2014-10-10 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,836,937 | -420,000 | 0.08 | -0.01 | 2014-10-10 |
| 80 | B01298 | GET NICE SECURITIES LTD | 43,151,391 | -438,000 | 0.60 | -0.01 | 2014-10-10 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 12,739,244 | -480,000 | 0.18 | -0.01 | 2014-10-10 |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 1,125 | -600,000 | 0.00 | -0.01 | 2014-10-10 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,957,058 | -600,000 | 0.33 | -0.01 | 2014-10-10 |
| 84 | B01695 | DAH SING SECURITIES LTD | 11,672,784 | -639,000 | 0.16 | -0.01 | 2014-10-10 |
| 85 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,110,000 | -720,000 | 0.02 | -0.01 | 2014-10-10 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,099,488 | -756,000 | 0.63 | -0.01 | 2014-10-10 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,292,897 | -948,000 | 6.46 | -0.01 | 2014-10-10 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,625,665 | -1,086,000 | 4.01 | -0.02 | 2014-10-10 |
| 89 | B01130 | BOCI SECURITIES LTD | 54,870,718 | -1,095,000 | 0.76 | -0.02 | 2014-10-10 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,922,309 | -1,185,000 | 2.22 | -0.02 | 2014-10-10 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 2,681,250 | -1,230,000 | 0.04 | -0.02 | 2014-10-10 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,922,369 | -1,470,000 | 0.10 | -0.02 | 2014-10-10 |
| 93 | B01729 | GRIT SECURITIES LTD | 4,255,810 | -1,500,000 | 0.06 | -0.02 | 2014-10-10 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,439,500 | -1,791,000 | 0.28 | -0.02 | 2014-10-10 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 20,475,250 | -1,980,000 | 0.28 | -0.03 | 2014-10-10 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 994,864 | -2,001,000 | 0.01 | -0.03 | 2014-10-10 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,026,175 | -2,010,000 | 0.03 | -0.03 | 2014-10-10 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,653 | -2,223,000 | 0.00 | -0.03 | 2014-10-10 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,064,428 | -3,453,000 | 5.36 | -0.05 | 2014-10-10 |
| 99 | Total changed named holdings | 3,357,449,941 | 0 | 46.70 | 0.00 | ||
| 240 | Unchanged named holdings | 928,488,849 | 0 | 12.91 | 0.00 | ||
| 339 | Total named holdings | 4,285,938,790 | 0 | 59.61 | 0.00 | ||
| 74 | Unnamed Investor Participants | 35,364,230 | 0 | 0.49 | 0.00 | ||
| 413 | Total securities in CCASS | 4,321,303,020 | 0 | 60.10 | 0.00 | ||
| Securities not in CCASS | 2,868,352,644 | 0 | 39.90 | 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 | 2014-10-08 |
| Volume | 74,233,693 |
| Turnover | 17,901,003 |
| Average price | 0.241 |
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