Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | 83,408,374 | 2,412,000 | 1.16 | 0.03 | 2014-10-13 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,468,000 | 1,998,000 | 0.05 | 0.03 | 2014-10-13 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,422,369 | 1,500,000 | 0.12 | 0.02 | 2014-10-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 11,487,245 | 1,050,000 | 0.16 | 0.01 | 2014-10-13 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,221,500 | 912,000 | 0.03 | 0.01 | 2014-10-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,476,028 | 525,000 | 0.26 | 0.01 | 2014-10-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 18,159,755 | 468,000 | 0.25 | 0.01 | 2014-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 146,409,476 | 420,000 | 2.04 | 0.01 | 2014-10-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,781,254 | 402,000 | 0.40 | 0.01 | 2014-10-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,460,937 | 390,000 | 0.35 | 0.01 | 2014-10-13 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 13,069,244 | 330,000 | 0.18 | 0.00 | 2014-10-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,911,993 | 322,500 | 1.00 | 0.00 | 2014-10-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,979,858 | 318,000 | 0.58 | 0.00 | 2014-10-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,601,897 | 309,000 | 6.46 | 0.00 | 2014-10-13 |
| 15 | B01684 | WANG ON SECURITIES LTD | 361,000 | 300,000 | 0.01 | 0.00 | 2014-10-13 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 399,675 | 270,000 | 0.01 | 0.00 | 2014-10-13 |
| 17 | B01184 | QUAM SECURITIES LTD | 5,300,218 | 255,000 | 0.07 | 0.00 | 2014-10-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,652,152 | 240,000 | 0.06 | 0.00 | 2014-10-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | 213,000 | 0.00 | 0.00 | 2014-10-13 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,639,600 | 210,000 | 0.04 | 0.00 | 2014-10-13 |
| 21 | B01212 | HENYEP SECURITIES LTD | 2,238,102 | 210,000 | 0.03 | 0.00 | 2014-10-13 |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,550,237 | 210,000 | 0.02 | 0.00 | 2014-10-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,885,899 | 150,000 | 0.10 | 0.00 | 2014-10-13 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 10,830,512 | 150,000 | 0.15 | 0.00 | 2014-10-13 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 180,333 | 120,000 | 0.00 | 0.00 | 2014-10-13 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,797,744 | 120,000 | 0.15 | 0.00 | 2014-10-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,812,000 | 120,000 | 0.07 | 0.00 | 2014-10-13 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,383,684 | 99,000 | 0.02 | 0.00 | 2014-10-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,111,719 | 90,000 | 0.54 | 0.00 | 2014-10-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,851,406 | 87,000 | 0.42 | 0.00 | 2014-10-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 16,604,609 | 60,000 | 0.23 | 0.00 | 2014-10-13 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 525,550 | 51,000 | 0.01 | 0.00 | 2014-10-13 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 6,027,289 | 30,000 | 0.08 | 0.00 | 2014-10-13 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 53,144,404 | 24,000 | 0.74 | 0.00 | 2014-10-13 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2014-10-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,300 | -1,500 | 0.00 | -0.00 | 2014-10-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 17,274,378 | -3,000 | 0.24 | -0.00 | 2014-10-13 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,653 | -9,000 | 0.00 | -0.00 | 2014-10-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 22,755,696 | -30,000 | 0.32 | -0.00 | 2014-10-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,909,058 | -48,000 | 0.33 | -0.00 | 2014-10-13 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,317,270 | -57,000 | 0.16 | -0.00 | 2014-10-13 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 549,650 | -60,000 | 0.01 | -0.00 | 2014-10-13 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 268,165 | -60,000 | 0.00 | -0.00 | 2014-10-13 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2014-10-13 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 3,603,000 | -60,000 | 0.05 | -0.00 | 2014-10-13 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,776,937 | -60,000 | 0.08 | -0.00 | 2014-10-13 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,877,055 | -117,000 | 0.42 | -0.00 | 2014-10-13 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 22,377,310 | -120,000 | 0.31 | -0.00 | 2014-10-13 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,323,912 | -120,000 | 0.28 | -0.00 | 2014-10-13 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,113,505 | -120,000 | 0.02 | -0.00 | 2014-10-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,499,665 | -126,000 | 4.01 | -0.00 | 2014-10-13 |
| 52 | C00010 | CITIBANK N.A. | 60,683,160 | -135,000 | 0.84 | -0.00 | 2014-10-13 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,304,500 | -135,000 | 0.28 | -0.00 | 2014-10-13 |
| 54 | B01695 | DAH SING SECURITIES LTD | 11,522,784 | -150,000 | 0.16 | -0.00 | 2014-10-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,902,428 | -162,000 | 5.35 | -0.00 | 2014-10-13 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 36,947,930 | -216,000 | 0.51 | -0.00 | 2014-10-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,170,030 | -225,000 | 0.77 | -0.00 | 2014-10-13 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,421,165 | -240,000 | 0.41 | -0.00 | 2014-10-13 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 2,687,946 | -300,000 | 0.04 | -0.00 | 2014-10-13 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 3,974,094 | -300,000 | 0.06 | -0.00 | 2014-10-13 |
| 61 | B01173 | RIFA SECURITIES LTD | 2,790,000 | -300,000 | 0.04 | -0.00 | 2014-10-13 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 9,231,074 | -456,000 | 0.13 | -0.01 | 2014-10-13 |
| 63 | B01130 | BOCI SECURITIES LTD | 54,369,718 | -501,000 | 0.76 | -0.01 | 2014-10-13 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,585,657 | -501,000 | 0.09 | -0.01 | 2014-10-13 |
| 65 | B01123 | HING WONG SECURITIES LTD | 1,767,610 | -600,000 | 0.02 | -0.01 | 2014-10-13 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 1,112,218 | -600,000 | 0.02 | -0.01 | 2014-10-13 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 5,326,425 | -711,000 | 0.07 | -0.01 | 2014-10-13 |
| 68 | B01610 | KGI ASIA LTD | 63,660,033 | -837,000 | 0.89 | -0.01 | 2014-10-13 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,573,665 | -1,182,000 | 6.81 | -0.02 | 2014-10-13 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,410,309 | -1,512,000 | 2.20 | -0.02 | 2014-10-13 |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,765,154 | -2,070,000 | 0.19 | -0.03 | 2014-10-13 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,566,211 | -2,193,000 | 0.47 | -0.03 | 2014-10-13 |
| 72 | Total changed named holdings | 3,029,108,728 | 0 | 42.13 | 0.00 | ||
| 267 | Unchanged named holdings | 1,256,830,062 | 0 | 17.48 | 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 | 2014-10-09 |
| Volume | 25,846,500 |
| Turnover | 6,434,859 |
| Average price | 0.249 |
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