Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,538,500 | 1,974,000 | 0.24 | 0.03 | 2014-10-31 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,601,165 | 690,000 | 0.41 | 0.01 | 2014-10-31 |
| 3 | B01716 | ORIENT SECURITIES LTD | 3,219,700 | 609,000 | 0.04 | 0.01 | 2014-10-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,131,549 | 600,000 | 0.77 | 0.01 | 2014-10-31 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,581,750 | 429,000 | 0.06 | 0.01 | 2014-10-31 |
| 6 | C00010 | CITIBANK N.A. | 61,818,160 | 402,000 | 0.86 | 0.01 | 2014-10-31 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 3,491,254 | 399,000 | 0.05 | 0.01 | 2014-10-31 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 2,687,946 | 300,000 | 0.04 | 0.00 | 2014-10-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,622,055 | 300,000 | 0.41 | 0.00 | 2014-10-31 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,050,244 | 210,000 | 0.20 | 0.00 | 2014-10-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 38,879,930 | 210,000 | 0.54 | 0.00 | 2014-10-31 |
| 12 | B01416 | VC BROKERAGE LTD | 24,612,956 | 189,000 | 0.34 | 0.00 | 2014-10-31 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 5,488,425 | 162,000 | 0.08 | 0.00 | 2014-10-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,646,406 | 156,000 | 0.37 | 0.00 | 2014-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 23,016,696 | 150,000 | 0.32 | 0.00 | 2014-10-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,524,369 | 150,000 | 0.12 | 0.00 | 2014-10-31 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 432,937 | 126,000 | 0.01 | 0.00 | 2014-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 12,818,784 | 111,000 | 0.18 | 0.00 | 2014-10-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,673,211 | 105,000 | 0.48 | 0.00 | 2014-10-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,551,000 | 102,000 | 0.06 | 0.00 | 2014-10-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,885,058 | 99,000 | 0.33 | 0.00 | 2014-10-31 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 4,451,250 | 90,000 | 0.06 | 0.00 | 2014-10-31 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 10,974,512 | 54,000 | 0.15 | 0.00 | 2014-10-31 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,334,087 | 6,000 | 0.37 | 0.00 | 2014-10-31 |
| 25 | B01290 | SPS SECURITIES LTD | 1,090,500 | -1,000 | 0.02 | -0.00 | 2014-10-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,756,734 | -39,000 | 0.11 | -0.00 | 2014-10-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 21,269,262 | -46,048 | 0.30 | -0.00 | 2014-10-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,401,665 | -57,000 | 6.70 | -0.00 | 2014-10-31 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 3,102,000 | -60,000 | 0.04 | -0.00 | 2014-10-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,653 | -78,000 | 0.00 | -0.00 | 2014-10-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,860,786 | -81,000 | 0.14 | -0.00 | 2014-10-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 149,172,397 | -81,000 | 2.07 | -0.00 | 2014-10-31 |
| 33 | B01610 | KGI ASIA LTD | 61,941,033 | -90,000 | 0.86 | -0.00 | 2014-10-31 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 429,650 | -120,000 | 0.01 | -0.00 | 2014-10-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 51,267,718 | -144,000 | 0.71 | -0.00 | 2014-10-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,601,858 | -180,000 | 0.58 | -0.00 | 2014-10-31 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,190,221 | -195,000 | 0.20 | -0.00 | 2014-10-31 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 662,988 | -300,000 | 0.01 | -0.00 | 2014-10-31 |
| 39 | B01252 | CORPORATE BROKERS LTD | 11,408,842 | -330,000 | 0.16 | -0.00 | 2014-10-31 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,575,219 | -384,000 | 0.52 | -0.01 | 2014-10-31 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,474,228 | -450,000 | 5.32 | -0.01 | 2014-10-31 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 767,293 | -498,000 | 0.01 | -0.01 | 2014-10-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,102,309 | -504,000 | 2.23 | -0.01 | 2014-10-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,341,897 | -918,000 | 6.57 | -0.01 | 2014-10-31 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,686,713 | -1,495,952 | 4.14 | -0.02 | 2014-10-31 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,566,937 | -1,572,000 | 0.08 | -0.02 | 2014-10-31 |
| 46 | Total changed named holdings | 2,678,727,847 | -1,000 | 37.26 | -0.00 | ||
| 291 | Unchanged named holdings | 1,608,036,963 | 0 | 22.37 | 0.00 | ||
| 337 | Total named holdings | 4,286,764,810 | -1,000 | 59.62 | 0.00 | ||
| 74 | Unnamed Investor Participants | 34,426,230 | 0 | 0.48 | 0.00 | ||
| 411 | Total securities in CCASS | 4,321,191,040 | -1,000 | 60.10 | -0.00 | ||
| Securities not in CCASS | 2,868,464,624 | 1,000 | 39.90 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 12,421,952 |
| Turnover | 2,865,777 |
| Average price | 0.231 |
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