Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,197,000 | 5,001,000 | 0.48 | 0.07 | 2014-10-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 3,971,250 | 1,050,000 | 0.06 | 0.01 | 2014-10-22 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 2,247,775 | 900,000 | 0.03 | 0.01 | 2014-10-22 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2014-10-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 13,058,784 | 519,000 | 0.18 | 0.01 | 2014-10-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,229,897 | 486,000 | 6.54 | 0.01 | 2014-10-22 |
| 7 | B01416 | VC BROKERAGE LTD | 23,529,956 | 459,000 | 0.33 | 0.01 | 2014-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,794,665 | 378,000 | 4.17 | 0.01 | 2014-10-22 |
| 9 | B01184 | QUAM SECURITIES LTD | 7,115,218 | 345,000 | 0.10 | 0.00 | 2014-10-22 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 1,509,125 | 300,000 | 0.02 | 0.00 | 2014-10-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,950,937 | 300,000 | 0.35 | 0.00 | 2014-10-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,417,165 | 285,000 | 0.42 | 0.00 | 2014-10-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,527,071 | 240,000 | 0.76 | 0.00 | 2014-10-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,464,488 | 201,000 | 0.77 | 0.00 | 2014-10-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,032,500 | 180,000 | 0.22 | 0.00 | 2014-10-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 17,676,378 | 171,000 | 0.25 | 0.00 | 2014-10-22 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,674,369 | 129,000 | 0.12 | 0.00 | 2014-10-22 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 893,763 | 120,000 | 0.01 | 0.00 | 2014-10-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,851,000 | 90,000 | 0.07 | 0.00 | 2014-10-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,411,228 | 90,000 | 5.32 | 0.00 | 2014-10-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 19,020,755 | 75,000 | 0.26 | 0.00 | 2014-10-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,828,309 | 60,000 | 2.24 | 0.00 | 2014-10-22 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 489,650 | 60,000 | 0.01 | 0.00 | 2014-10-22 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2014-10-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 7,696,734 | 48,000 | 0.11 | 0.00 | 2014-10-22 |
| 26 | C00010 | CITIBANK N.A. | 61,076,160 | 30,000 | 0.85 | 0.00 | 2014-10-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,027,904 | 500 | 0.04 | 0.00 | 2014-10-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,595,219 | -6,500 | 0.54 | -0.00 | 2014-10-22 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,993 | -9,000 | 0.02 | -0.00 | 2014-10-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,372,312 | -54,000 | 0.03 | -0.00 | 2014-10-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 150,131,576 | -60,000 | 2.09 | -0.00 | 2014-10-22 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 2,896,326 | -63,000 | 0.04 | -0.00 | 2014-10-22 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,450,000 | -66,000 | 0.05 | -0.00 | 2014-10-22 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 120,333 | -90,000 | 0.00 | -0.00 | 2014-10-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,233,254 | -90,000 | 0.42 | -0.00 | 2014-10-22 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 728,050 | -120,000 | 0.01 | -0.00 | 2014-10-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 23,073,696 | -150,000 | 0.32 | -0.00 | 2014-10-22 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,653 | -153,000 | 0.00 | -0.00 | 2014-10-22 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,567,744 | -180,000 | 0.09 | -0.00 | 2014-10-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 53,142,718 | -240,000 | 0.74 | -0.00 | 2014-10-22 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 663,000 | -270,000 | 0.01 | -0.00 | 2014-10-22 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,511,152 | -420,000 | 0.06 | -0.01 | 2014-10-22 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 9,501,074 | -420,000 | 0.13 | -0.01 | 2014-10-22 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -447,000 | -0.01 | 2014-10-22 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,997,406 | -588,000 | 0.39 | -0.01 | 2014-10-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,436,055 | -600,000 | 0.41 | -0.01 | 2014-10-22 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,348,000 | -600,000 | 0.09 | -0.01 | 2014-10-22 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,614,221 | -939,000 | 0.23 | -0.01 | 2014-10-22 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 13,520,609 | -1,641,000 | 0.19 | -0.02 | 2014-10-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,547,665 | -4,971,000 | 6.71 | -0.07 | 2014-10-22 |
| 50 | Total changed named holdings | 2,608,630,137 | 0 | 36.28 | 0.00 | ||
| 290 | Unchanged named holdings | 1,677,133,673 | 0 | 23.33 | 0.00 | ||
| 340 | Total named holdings | 4,285,763,810 | 0 | 59.61 | 0.00 | ||
| 75 | Unnamed Investor Participants | 35,428,230 | 0 | 0.49 | 0.00 | ||
| 415 | Total securities in CCASS | 4,321,192,040 | 0 | 60.10 | 0.00 | ||
| Securities not in CCASS | 2,868,463,624 | 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 | 2014-10-20 |
| Volume | 13,443,500 |
| Turnover | 3,144,930 |
| Average price | 0.234 |
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