Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,708,055 | 300,000 | 0.43 | 0.00 | 2014-11-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 39,962,930 | 300,000 | 0.56 | 0.00 | 2014-11-18 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 22,210,250 | 300,000 | 0.31 | 0.00 | 2014-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 22,893,696 | 294,000 | 0.32 | 0.00 | 2014-11-18 |
| 5 | B01610 | KGI ASIA LTD | 62,220,033 | 210,000 | 0.87 | 0.00 | 2014-11-18 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 90,173,262 | 180,000 | 1.25 | 0.00 | 2014-11-18 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,067,499 | 120,000 | 0.06 | 0.00 | 2014-11-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,653 | 108,000 | 0.02 | 0.00 | 2014-11-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 17,603,127 | 102,000 | 0.24 | 0.00 | 2014-11-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,445,665 | 102,000 | 6.71 | 0.00 | 2014-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 52,063,743 | 98,000 | 0.72 | 0.00 | 2014-11-18 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 1,043,763 | 90,000 | 0.01 | 0.00 | 2014-11-18 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,407,937 | 60,000 | 0.08 | 0.00 | 2014-11-18 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,735,154 | 45,000 | 0.19 | 0.00 | 2014-11-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,478,897 | 33,000 | 7.10 | 0.00 | 2014-11-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,909 | 1,000 | 0.00 | 0.00 | 2014-11-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 7,888,734 | -3,000 | 0.11 | -0.00 | 2014-11-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,208,395 | -6,000 | 0.06 | -0.00 | 2014-11-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 9,609,074 | -12,000 | 0.13 | -0.00 | 2014-11-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,090,858 | -21,000 | 0.54 | -0.00 | 2014-11-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,444,733 | -30,000 | 0.33 | -0.00 | 2014-11-18 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,373,000 | -57,000 | 0.03 | -0.00 | 2014-11-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,821,309 | -117,000 | 2.25 | -0.00 | 2014-11-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 147,357,397 | -189,000 | 2.05 | -0.00 | 2014-11-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,536,254 | -240,000 | 0.47 | -0.00 | 2014-11-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,852,713 | -333,000 | 4.30 | -0.00 | 2014-11-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,260,549 | -408,000 | 0.77 | -0.01 | 2014-11-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,245,741 | -927,000 | 5.39 | -0.01 | 2014-11-18 |
| 28 | Total changed named holdings | 2,537,077,330 | 0 | 35.29 | 0.00 | ||
| 309 | Unchanged named holdings | 1,749,741,480 | 0 | 24.34 | 0.00 | ||
| 337 | Total named holdings | 4,286,818,810 | 0 | 59.62 | 0.00 | ||
| 73 | Unnamed Investor Participants | 34,423,230 | 0 | 0.48 | 0.00 | ||
| 410 | Total securities in CCASS | 4,321,242,040 | 0 | 60.10 | 0.00 | ||
| Securities not in CCASS | 2,868,413,624 | 0 | 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 | 2014-11-14 |
| Volume | 3,589,000 |
| Turnover | 807,068 |
| Average price | 0.225 |
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