Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,458,993 | 2,100,000 | 0.99 | 0.03 | 2014-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,971,741 | 1,818,000 | 5.40 | 0.03 | 2014-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,694,622 | 918,000 | 2.28 | 0.01 | 2014-11-24 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 1,796,625 | 882,000 | 0.02 | 0.01 | 2014-11-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,898,326 | 786,000 | 0.05 | 0.01 | 2014-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,007,897 | 780,000 | 7.09 | 0.01 | 2014-11-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,545,219 | 774,000 | 0.56 | 0.01 | 2014-11-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,535,250 | 600,000 | 0.17 | 0.01 | 2014-11-24 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 3,401,946 | 564,000 | 0.05 | 0.01 | 2014-11-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,963,733 | 459,000 | 0.33 | 0.01 | 2014-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,343,758 | 420,000 | 0.56 | 0.01 | 2014-11-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 52,765,743 | 300,000 | 0.73 | 0.00 | 2014-11-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,097,665 | 300,000 | 6.71 | 0.00 | 2014-11-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,389,055 | 237,000 | 0.44 | 0.00 | 2014-11-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,372,312 | 210,000 | 0.03 | 0.00 | 2014-11-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 6,213,289 | 201,000 | 0.09 | 0.00 | 2014-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 148,641,397 | 180,000 | 2.07 | 0.00 | 2014-11-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 12,147,245 | 180,000 | 0.17 | 0.00 | 2014-11-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,606,254 | 120,000 | 0.45 | 0.00 | 2014-11-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 22,230,696 | 102,000 | 0.31 | 0.00 | 2014-11-24 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 279,675 | 90,000 | 0.00 | 0.00 | 2014-11-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 17,193,755 | 90,000 | 0.24 | 0.00 | 2014-11-24 |
| 23 | B01267 | WINFULL SECURITIES LTD | 607,187 | 90,000 | 0.01 | 0.00 | 2014-11-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,466,087 | 69,000 | 0.37 | 0.00 | 2014-11-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,214,750 | 63,000 | 0.14 | 0.00 | 2014-11-24 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 666,650 | 60,000 | 0.01 | 0.00 | 2014-11-24 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,987,175 | 60,000 | 0.03 | 0.00 | 2014-11-24 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 68,125 | 60,000 | 0.00 | 0.00 | 2014-11-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,197,713 | 48,000 | 4.30 | 0.00 | 2014-11-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,119,665 | 48,000 | 0.41 | 0.00 | 2014-11-24 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,115,687 | 30,000 | 0.21 | 0.00 | 2014-11-24 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 1,731,750 | 27,000 | 0.02 | 0.00 | 2014-11-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,975,734 | -21,000 | 0.11 | -0.00 | 2014-11-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 765,000 | -48,000 | 0.01 | -0.00 | 2014-11-24 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 2,151,000 | -54,000 | 0.03 | -0.00 | 2014-11-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,647,270 | -81,000 | 0.16 | -0.00 | 2014-11-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,653 | -90,000 | 0.01 | -0.00 | 2014-11-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,286,266 | -192,000 | 0.14 | -0.00 | 2014-11-24 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 366,758 | -300,000 | 0.01 | -0.00 | 2014-11-24 |
| 40 | B01716 | ORIENT SECURITIES LTD | 700 | -900,000 | 0.00 | -0.01 | 2014-11-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,091,925 | -10,980,000 | 1.16 | -0.15 | 2014-11-24 |
| 41 | Total changed named holdings | 2,579,799,291 | 0 | 35.88 | 0.00 | ||
| 296 | Unchanged named holdings | 1,707,019,519 | 0 | 23.74 | 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 | 2014-11-20 |
| Volume | 15,339,000 |
| Turnover | 3,321,687 |
| Average price | 0.217 |
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