Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,899,665 | 2,502,000 | 6.74 | 0.03 | 2014-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,775,713 | 2,493,000 | 4.34 | 0.03 | 2014-11-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 23,482,337 | 1,620,000 | 0.33 | 0.02 | 2014-11-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 54,409,743 | 1,575,000 | 0.76 | 0.02 | 2014-11-26 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 8,354,094 | 1,200,000 | 0.12 | 0.02 | 2014-11-26 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,270,221 | 990,000 | 0.21 | 0.01 | 2014-11-26 |
| 7 | C00010 | CITIBANK N.A. | 59,048,860 | 750,000 | 0.82 | 0.01 | 2014-11-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,077,312 | 705,000 | 0.04 | 0.01 | 2014-11-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,490,741 | 655,000 | 5.42 | 0.01 | 2014-11-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,988,270 | 600,000 | 0.18 | 0.01 | 2014-11-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,849,178 | 552,000 | 0.14 | 0.01 | 2014-11-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,650,899 | 510,000 | 0.11 | 0.01 | 2014-11-26 |
| 13 | B01606 | EWARTON SECURITIES LTD | 1,544,275 | 471,000 | 0.02 | 0.01 | 2014-11-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 904,653 | 456,000 | 0.01 | 0.01 | 2014-11-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 40,670,930 | 420,000 | 0.57 | 0.01 | 2014-11-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 13,040,784 | 372,000 | 0.18 | 0.01 | 2014-11-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,102,406 | 372,000 | 0.38 | 0.01 | 2014-11-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 17,535,755 | 342,000 | 0.24 | 0.00 | 2014-11-26 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,889,237 | 309,000 | 0.03 | 0.00 | 2014-11-26 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,837,028 | 300,000 | 0.25 | 0.00 | 2014-11-26 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,974,055 | 300,000 | 0.44 | 0.00 | 2014-11-26 |
| 22 | B01450 | DL BROKERAGE LTD | 1,899,643 | 300,000 | 0.03 | 0.00 | 2014-11-26 |
| 23 | B01469 | KAISER SECURITIES LTD | 367,405 | 300,000 | 0.01 | 0.00 | 2014-11-26 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,636,211 | 300,000 | 0.50 | 0.00 | 2014-11-26 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | 270,000 | 0.00 | 0.00 | 2014-11-26 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 2,116,312 | 210,000 | 0.03 | 0.00 | 2014-11-26 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 1,069,387 | 153,000 | 0.01 | 0.00 | 2014-11-26 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 348,000 | 138,000 | 0.00 | 0.00 | 2014-11-26 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 4,864,244 | 120,000 | 0.07 | 0.00 | 2014-11-26 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,701,750 | 120,000 | 0.07 | 0.00 | 2014-11-26 |
| 31 | B01567 | PRIME SECURITIES LTD | 237,977 | 120,000 | 0.00 | 0.00 | 2014-11-26 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 2,132,218 | 120,000 | 0.03 | 0.00 | 2014-11-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,855,154 | 120,000 | 0.19 | 0.00 | 2014-11-26 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 3,507,000 | 120,000 | 0.05 | 0.00 | 2014-11-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 17,654,127 | 102,000 | 0.25 | 0.00 | 2014-11-26 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,169,499 | 102,000 | 0.06 | 0.00 | 2014-11-26 |
| 37 | B01329 | BLOOMYEARS LTD | 399,000 | 99,000 | 0.01 | 0.00 | 2014-11-26 |
| 38 | B01722 | CTW SECURITIES LTD | 330,000 | 90,000 | 0.00 | 0.00 | 2014-11-26 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 1,683,787 | 90,000 | 0.02 | 0.00 | 2014-11-26 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 651,650 | 90,000 | 0.01 | 0.00 | 2014-11-26 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,141,809 | 90,000 | 0.06 | 0.00 | 2014-11-26 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 1,821,750 | 90,000 | 0.03 | 0.00 | 2014-11-26 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 9,798,074 | 60,000 | 0.14 | 0.00 | 2014-11-26 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 297,401,332 | 60,000 | 4.14 | 0.00 | 2014-11-26 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 4,769,250 | 60,000 | 0.07 | 0.00 | 2014-11-26 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 369,187 | 48,000 | 0.01 | 0.00 | 2014-11-26 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 6,042,289 | 30,000 | 0.08 | 0.00 | 2014-11-26 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-11-26 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 122,926 | 500 | 0.00 | 0.00 | 2014-11-26 |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,085,687 | -30,000 | 0.21 | -0.00 | 2014-11-26 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 14,080,244 | -30,000 | 0.20 | -0.00 | 2014-11-26 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 11,100,512 | -30,000 | 0.15 | -0.00 | 2014-11-26 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 8,610,200 | -30,000 | 0.12 | -0.00 | 2014-11-26 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,127,250 | -30,000 | 0.03 | -0.00 | 2014-11-26 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 140,675 | -42,000 | 0.00 | -0.00 | 2014-11-26 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,993 | -45,000 | 0.02 | -0.00 | 2014-11-26 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 45,473,404 | -60,000 | 0.63 | -0.00 | 2014-11-26 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,927,175 | -60,000 | 0.03 | -0.00 | 2014-11-26 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2014-11-26 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,223,758 | -90,000 | 0.56 | -0.00 | 2014-11-26 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,584,244 | -90,000 | 0.12 | -0.00 | 2014-11-26 |
| 62 | B01831 | NERICO BROTHERS LTD | 1,443,000 | -90,000 | 0.02 | -0.00 | 2014-11-26 |
| 63 | B01267 | WINFULL SECURITIES LTD | 517,187 | -90,000 | 0.01 | -0.00 | 2014-11-26 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,678,733 | -147,000 | 0.33 | -0.00 | 2014-11-26 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 710,987 | -172,500 | 0.01 | -0.00 | 2014-11-26 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,707,428 | -180,000 | 1.28 | -0.00 | 2014-11-26 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,406,266 | -180,000 | 0.14 | -0.00 | 2014-11-26 |
| 68 | B01350 | S. W. WOO & CO LTD | 1,500,000 | -210,000 | 0.02 | -0.00 | 2014-11-26 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,817,405 | -219,000 | 0.11 | -0.00 | 2014-11-26 |
| 70 | B01184 | QUAM SECURITIES LTD | 6,269,218 | -225,000 | 0.09 | -0.00 | 2014-11-26 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,210,500 | -240,000 | 0.02 | -0.00 | 2014-11-26 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 11,907,245 | -240,000 | 0.17 | -0.00 | 2014-11-26 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,830,925 | -261,000 | 1.15 | -0.00 | 2014-11-26 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 600,000 | -270,000 | 0.01 | -0.00 | 2014-11-26 |
| 75 | B01252 | CORPORATE BROKERS LTD | 9,761,842 | -300,000 | 0.14 | -0.00 | 2014-11-26 |
| 76 | B01922 | SUN SECURITIES LTD | 2,160,000 | -300,000 | 0.03 | -0.00 | 2014-11-26 |
| 77 | B01619 | TUNG WUI SECURITIES CO LTD | 600,000 | -300,000 | 0.01 | -0.00 | 2014-11-26 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 12,821,609 | -303,000 | 0.18 | -0.00 | 2014-11-26 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 4,557,000 | -309,000 | 0.06 | -0.00 | 2014-11-26 |
| 80 | B01584 | CHIEF SECURITIES LTD | 21,642,696 | -315,000 | 0.30 | -0.00 | 2014-11-26 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,615,665 | -354,000 | 0.40 | -0.00 | 2014-11-26 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,646,152 | -366,000 | 0.06 | -0.01 | 2014-11-26 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,050,622 | -405,000 | 2.25 | -0.01 | 2014-11-26 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 847,500 | -405,000 | 0.01 | -0.01 | 2014-11-26 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 7,651,734 | -474,000 | 0.11 | -0.01 | 2014-11-26 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 3,092,254 | -600,000 | 0.04 | -0.01 | 2014-11-26 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 28,084,418 | -609,000 | 0.39 | -0.01 | 2014-11-26 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,081,500 | -618,000 | 0.21 | -0.01 | 2014-11-26 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,977,993 | -681,000 | 1.00 | -0.01 | 2014-11-26 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,285,254 | -711,000 | 0.45 | -0.01 | 2014-11-26 |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 143,625 | -810,000 | 0.00 | -0.01 | 2014-11-26 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,918,549 | -825,000 | 0.76 | -0.01 | 2014-11-26 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 43,250 | -921,000 | 0.00 | -0.01 | 2014-11-26 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,776,000 | -942,000 | 0.02 | -0.01 | 2014-11-26 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 147,114,397 | -1,242,000 | 2.05 | -0.02 | 2014-11-26 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,407,937 | -1,278,000 | 0.08 | -0.02 | 2014-11-26 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 508,321,897 | -1,482,000 | 7.07 | -0.02 | 2014-11-26 |
| 98 | B01298 | GET NICE SECURITIES LTD | 44,393,391 | -3,246,000 | 0.62 | -0.05 | 2014-11-26 |
| 98 | Total changed named holdings | 3,510,416,458 | 0 | 48.83 | 0.00 | ||
| 242 | Unchanged named holdings | 776,432,352 | 0 | 10.80 | 0.00 | ||
| 340 | Total named holdings | 4,286,848,810 | 0 | 59.63 | 0.00 | ||
| 73 | Unnamed Investor Participants | 34,423,230 | 0 | 0.48 | 0.00 | ||
| 413 | Total securities in CCASS | 4,321,272,040 | 0 | 60.10 | 0.00 | ||
| Securities not in CCASS | 2,868,383,624 | 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 | 2014-11-24 |
| Volume | 37,338,500 |
| Turnover | 8,665,236 |
| Average price | 0.232 |
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