Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 39,198,000 | 5,001,000 | 0.55 | 0.07 | 2014-10-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,473,178 | 1,461,000 | 0.10 | 0.02 | 2014-10-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,013,995 | 1,257,000 | 0.17 | 0.02 | 2014-10-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,467,744 | 900,000 | 0.10 | 0.01 | 2014-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,671,309 | 843,000 | 2.25 | 0.01 | 2014-10-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 3,092,254 | 711,000 | 0.04 | 0.01 | 2014-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,445,665 | 621,000 | 4.18 | 0.01 | 2014-10-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,150,211 | 381,000 | 0.49 | 0.01 | 2014-10-24 |
| 9 | B01416 | VC BROKERAGE LTD | 24,423,956 | 330,000 | 0.34 | 0.00 | 2014-10-24 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 4,154,094 | 300,000 | 0.06 | 0.00 | 2014-10-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 21,060,310 | 300,000 | 0.29 | 0.00 | 2014-10-24 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,654,312 | 282,000 | 0.04 | 0.00 | 2014-10-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,563,228 | 222,000 | 5.33 | 0.00 | 2014-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,000 | 216,000 | 0.02 | 0.00 | 2014-10-24 |
| 15 | B01184 | QUAM SECURITIES LTD | 7,790,218 | 216,000 | 0.11 | 0.00 | 2014-10-24 |
| 16 | B01298 | GET NICE SECURITIES LTD | 44,213,391 | 210,000 | 0.61 | 0.00 | 2014-10-24 |
| 17 | B01922 | SUN SECURITIES LTD | 1,080,000 | 210,000 | 0.02 | 0.00 | 2014-10-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,230,254 | 189,000 | 0.42 | 0.00 | 2014-10-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 151,217,576 | 180,000 | 2.10 | 0.00 | 2014-10-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,127,665 | 141,000 | 6.71 | 0.00 | 2014-10-24 |
| 21 | B01340 | LEHIN SECURITIES LTD | 1,509,684 | 126,000 | 0.02 | 0.00 | 2014-10-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,750,058 | 75,000 | 0.33 | 0.00 | 2014-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 23,007,696 | 42,000 | 0.32 | 0.00 | 2014-10-24 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 9,540,074 | 39,000 | 0.13 | 0.00 | 2014-10-24 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 549,650 | 30,000 | 0.01 | 0.00 | 2014-10-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,541,152 | 30,000 | 0.06 | 0.00 | 2014-10-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,791,786 | -3,003 | 0.14 | -0.00 | 2014-10-24 |
| 28 | C00074 | DEUTSCHE BANK AG | 21,474,126 | -11,997 | 0.30 | -0.00 | 2014-10-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,631,055 | -15,000 | 0.41 | -0.00 | 2014-10-24 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 877,125 | -24,000 | 0.01 | -0.00 | 2014-10-24 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 8,520,200 | -30,000 | 0.12 | -0.00 | 2014-10-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 18,984,755 | -36,000 | 0.26 | -0.00 | 2014-10-24 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 60,333 | -60,000 | 0.00 | -0.00 | 2014-10-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 17,736,378 | -60,000 | 0.25 | -0.00 | 2014-10-24 |
| 35 | B01350 | S. W. WOO & CO LTD | 1,590,000 | -60,000 | 0.02 | -0.00 | 2014-10-24 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,037,250 | -90,000 | 0.03 | -0.00 | 2014-10-24 |
| 37 | B01571 | KARFORD SECURITIES LTD | 570,500 | -93,000 | 0.01 | -0.00 | 2014-10-24 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 13,640,609 | -120,000 | 0.19 | -0.00 | 2014-10-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,407,071 | -120,000 | 0.76 | -0.00 | 2014-10-24 |
| 40 | B01610 | KGI ASIA LTD | 61,200,033 | -120,000 | 0.85 | -0.00 | 2014-10-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,425 | -120,000 | 0.00 | -0.00 | 2014-10-24 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 60,000 | -120,000 | 0.00 | -0.00 | 2014-10-24 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 316,405 | -120,000 | 0.00 | -0.00 | 2014-10-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,848,000 | -123,000 | 0.07 | -0.00 | 2014-10-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 7,624,734 | -132,000 | 0.11 | -0.00 | 2014-10-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,499,406 | -132,000 | 0.38 | -0.00 | 2014-10-24 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 295,782 | -150,000 | 0.00 | -0.00 | 2014-10-24 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 45,473,404 | -150,000 | 0.63 | -0.00 | 2014-10-24 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 1,521,750 | -150,000 | 0.02 | -0.00 | 2014-10-24 |
| 50 | B01921 | GONG PING SECURITIES LTD | 105,000 | -159,000 | 0.00 | -0.00 | 2014-10-24 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,653 | -180,000 | 0.00 | -0.00 | 2014-10-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,555,899 | -420,000 | 0.09 | -0.01 | 2014-10-24 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,570,500 | -462,000 | 0.22 | -0.01 | 2014-10-24 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 1,104,787 | -480,000 | 0.02 | -0.01 | 2014-10-24 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,589,600 | -480,000 | 0.02 | -0.01 | 2014-10-24 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 21,936,250 | -510,000 | 0.31 | -0.01 | 2014-10-24 |
| 57 | B01130 | BOCI SECURITIES LTD | 50,832,718 | -540,000 | 0.71 | -0.01 | 2014-10-24 |
| 58 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,758,000 | -570,000 | 0.07 | -0.01 | 2014-10-24 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 3,971,250 | -600,000 | 0.06 | -0.01 | 2014-10-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,350,937 | -600,000 | 0.34 | -0.01 | 2014-10-24 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 5,326,425 | -600,000 | 0.07 | -0.01 | 2014-10-24 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,601,165 | -615,000 | 0.41 | -0.01 | 2014-10-24 |
| 63 | B01695 | DAH SING SECURITIES LTD | 12,407,784 | -699,000 | 0.17 | -0.01 | 2014-10-24 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,207,488 | -1,257,000 | 0.75 | -0.02 | 2014-10-24 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,914,311 | -1,302,000 | 0.14 | -0.02 | 2014-10-24 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,285,221 | -1,389,000 | 0.21 | -0.02 | 2014-10-24 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,669,897 | -1,410,000 | 6.52 | -0.02 | 2014-10-24 |
| 67 | Total changed named holdings | 2,837,486,686 | 0 | 39.47 | 0.00 | ||
| 272 | Unchanged named holdings | 1,448,277,124 | 0 | 20.14 | 0.00 | ||
| 339 | Total named holdings | 4,285,763,810 | 0 | 59.61 | 0.00 | ||
| 75 | Unnamed Investor Participants | 35,428,230 | 0 | 0.49 | 0.00 | ||
| 414 | 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 | 2014-10-22 |
| Volume | 25,983,000 |
| Turnover | 6,160,239 |
| Average price | 0.237 |
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