Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,983,219 | 1,548,000 | 0.53 | 0.02 | 2014-11-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,705,665 | 1,302,000 | 0.40 | 0.02 | 2014-11-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,935,250 | 960,000 | 0.17 | 0.01 | 2014-11-19 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 90,872,262 | 699,000 | 1.26 | 0.01 | 2014-11-19 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,055,937 | 648,000 | 0.08 | 0.01 | 2014-11-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 7,994,218 | 630,000 | 0.11 | 0.01 | 2014-11-19 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 2,847,275 | 600,000 | 0.04 | 0.01 | 2014-11-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,928,270 | 540,000 | 0.18 | 0.01 | 2014-11-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 511,018,897 | 540,000 | 7.11 | 0.01 | 2014-11-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,564,743 | 501,000 | 0.73 | 0.01 | 2014-11-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,771,653 | 399,000 | 0.02 | 0.01 | 2014-11-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,450,858 | 360,000 | 0.55 | 0.01 | 2014-11-19 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,036,405 | 300,000 | 0.11 | 0.00 | 2014-11-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,745,665 | 300,000 | 6.71 | 0.00 | 2014-11-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,336,211 | 300,000 | 0.49 | 0.00 | 2014-11-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 147,648,397 | 291,000 | 2.05 | 0.00 | 2014-11-19 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 9,888,074 | 279,000 | 0.14 | 0.00 | 2014-11-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,779,657 | 270,000 | 0.11 | 0.00 | 2014-11-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 4,866,000 | 210,000 | 0.07 | 0.00 | 2014-11-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,151,750 | 153,000 | 0.14 | 0.00 | 2014-11-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 21,774,237 | 150,000 | 0.30 | 0.00 | 2014-11-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,537,028 | 120,000 | 0.24 | 0.00 | 2014-11-19 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,330,500 | 120,000 | 0.02 | 0.00 | 2014-11-19 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 549,650 | 120,000 | 0.01 | 0.00 | 2014-11-19 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 548,528 | 120,000 | 0.01 | 0.00 | 2014-11-19 |
| 26 | B01571 | KARFORD SECURITIES LTD | 1,074,500 | 90,000 | 0.01 | 0.00 | 2014-11-19 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 870,000 | 90,000 | 0.01 | 0.00 | 2014-11-19 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 513,937 | 81,000 | 0.01 | 0.00 | 2014-11-19 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 6,012,289 | 81,000 | 0.08 | 0.00 | 2014-11-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,668,784 | 60,000 | 0.18 | 0.00 | 2014-11-19 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,858,622 | 37,313 | 2.25 | 0.00 | 2014-11-19 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 1,704,750 | 33,000 | 0.02 | 0.00 | 2014-11-19 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,932,558 | 27,000 | 0.05 | 0.00 | 2014-11-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,340,087 | 6,000 | 0.37 | 0.00 | 2014-11-19 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 62,412 | -500 | 0.00 | -0.00 | 2014-11-19 |
| 36 | B01326 | KING SUN SECURITIES LTD | 0 | -7,313 | -0.00 | 2014-11-19 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 7,879,734 | -9,000 | 0.11 | -0.00 | 2014-11-19 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 2,316,000 | -57,000 | 0.03 | -0.00 | 2014-11-19 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,792,713 | -60,000 | 4.29 | -0.00 | 2014-11-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,072,152 | -60,000 | 0.07 | -0.00 | 2014-11-19 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,490,993 | -96,000 | 0.97 | -0.00 | 2014-11-19 |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 329,787 | -98,500 | 0.00 | -0.00 | 2014-11-19 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,609,055 | -99,000 | 0.43 | -0.00 | 2014-11-19 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 392,700 | -99,000 | 0.01 | -0.00 | 2014-11-19 |
| 45 | C00010 | CITIBANK N.A. | 58,508,860 | -120,000 | 0.81 | -0.00 | 2014-11-19 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 11,427,245 | -150,000 | 0.16 | -0.00 | 2014-11-19 |
| 47 | B01341 | TUNG TAI SECURITIES CO LTD | 600,000 | -150,000 | 0.01 | -0.00 | 2014-11-19 |
| 48 | B01722 | CTW SECURITIES LTD | 150,000 | -180,000 | 0.00 | -0.00 | 2014-11-19 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,943,406 | -198,000 | 0.37 | -0.00 | 2014-11-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 17,402,127 | -201,000 | 0.24 | -0.00 | 2014-11-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,026,741 | -219,000 | 5.38 | -0.00 | 2014-11-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 17,670,755 | -486,000 | 0.25 | -0.01 | 2014-11-19 |
| 53 | B01716 | ORIENT SECURITIES LTD | 900,700 | -600,000 | 0.01 | -0.01 | 2014-11-19 |
| 54 | B01584 | CHIEF SECURITIES LTD | 21,819,696 | -1,074,000 | 0.30 | -0.01 | 2014-11-19 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,426,254 | -1,110,000 | 0.45 | -0.02 | 2014-11-19 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,295,925 | -6,891,000 | 1.41 | -0.10 | 2014-11-19 |
| 56 | Total changed named holdings | 2,868,413,131 | 0 | 39.90 | 0.00 | ||
| 280 | Unchanged named holdings | 1,418,405,679 | 0 | 19.73 | 0.00 | ||
| 336 | Total named holdings | 4,286,818,810 | 0 | 59.62 | 0.00 | ||
| 73 | Unnamed Investor Participants | 34,423,230 | 0 | 0.48 | 0.00 | ||
| 409 | 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 | 2014-11-17 |
| Volume | 14,645,500 |
| Turnover | 3,235,065 |
| Average price | 0.221 |
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