Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,546,741 | 4,056,000 | 5.47 | 0.06 | 2014-11-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,607,428 | 900,000 | 1.29 | 0.01 | 2014-11-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,057,758 | 834,000 | 0.57 | 0.01 | 2014-11-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,740,369 | 600,000 | 0.12 | 0.01 | 2014-11-27 |
| 5 | B01922 | SUN SECURITIES LTD | 2,760,000 | 600,000 | 0.04 | 0.01 | 2014-11-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,188,211 | 552,000 | 0.50 | 0.01 | 2014-11-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 54,903,343 | 493,600 | 0.76 | 0.01 | 2014-11-27 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 5,249,250 | 480,000 | 0.07 | 0.01 | 2014-11-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,320,549 | 402,000 | 0.77 | 0.01 | 2014-11-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 23,873,737 | 391,400 | 0.33 | 0.01 | 2014-11-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 147,501,397 | 387,000 | 2.05 | 0.01 | 2014-11-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,366,270 | 378,000 | 0.19 | 0.01 | 2014-11-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,258,653 | 354,000 | 0.02 | 0.00 | 2014-11-27 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 3,843,000 | 336,000 | 0.05 | 0.00 | 2014-11-27 |
| 15 | B01606 | EWARTON SECURITIES LTD | 1,835,275 | 291,000 | 0.03 | 0.00 | 2014-11-27 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 10,038,074 | 240,000 | 0.14 | 0.00 | 2014-11-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,302,254 | 210,000 | 0.05 | 0.00 | 2014-11-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,480,254 | 195,000 | 0.45 | 0.00 | 2014-11-27 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 450,000 | 180,000 | 0.01 | 0.00 | 2014-11-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,205,750 | 174,000 | 0.14 | 0.00 | 2014-11-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,255,406 | 153,000 | 0.38 | 0.00 | 2014-11-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 14,230,244 | 150,000 | 0.20 | 0.00 | 2014-11-27 |
| 23 | C00010 | CITIBANK N.A. | 59,198,860 | 150,000 | 0.82 | 0.00 | 2014-11-27 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 324,387 | 150,000 | 0.00 | 0.00 | 2014-11-27 |
| 25 | B01550 | HUAYU SECURITIES LTD | 295,173 | 120,000 | 0.00 | 0.00 | 2014-11-27 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,289,499 | 120,000 | 0.06 | 0.00 | 2014-11-27 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,975,154 | 120,000 | 0.19 | 0.00 | 2014-11-27 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,193,864 | 99,000 | 0.04 | 0.00 | 2014-11-27 |
| 29 | B01173 | RIFA SECURITIES LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2014-11-27 |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,761,750 | 60,000 | 0.07 | 0.00 | 2014-11-27 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,626,244 | 42,000 | 0.12 | 0.00 | 2014-11-27 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,448,266 | 42,000 | 0.15 | 0.00 | 2014-11-27 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,157,250 | 30,000 | 0.03 | 0.00 | 2014-11-27 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,587,000 | 30,000 | 0.06 | 0.00 | 2014-11-27 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,425,937 | 18,000 | 0.08 | 0.00 | 2014-11-27 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 40,685,930 | 15,000 | 0.57 | 0.00 | 2014-11-27 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,896,665 | -3,000 | 6.74 | -0.00 | 2014-11-27 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 0 | -42,000 | -0.00 | 2014-11-27 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 12,995,784 | -45,000 | 0.18 | -0.00 | 2014-11-27 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 54,843 | -60,000 | 0.00 | -0.00 | 2014-11-27 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,555,665 | -60,000 | 0.40 | -0.00 | 2014-11-27 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | -75,000 | 0.01 | -0.00 | 2014-11-27 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,959,657 | -90,000 | 0.11 | -0.00 | 2014-11-27 |
| 44 | B01150 | MTF SECURITIES LTD | 0 | -90,000 | -0.00 | 2014-11-27 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 7,558,734 | -93,000 | 0.11 | -0.00 | 2014-11-27 |
| 46 | B01329 | BLOOMYEARS LTD | 300,000 | -99,000 | 0.00 | -0.00 | 2014-11-27 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | -99,000 | 0.01 | -0.00 | 2014-11-27 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 261,187 | -108,000 | 0.00 | -0.00 | 2014-11-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 21,522,696 | -120,000 | 0.30 | -0.00 | 2014-11-27 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 531,650 | -120,000 | 0.01 | -0.00 | 2014-11-27 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 2,012,218 | -120,000 | 0.03 | -0.00 | 2014-11-27 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 11,787,245 | -120,000 | 0.16 | -0.00 | 2014-11-27 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 17,510,127 | -144,000 | 0.24 | -0.00 | 2014-11-27 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,827,993 | -150,000 | 1.00 | -0.00 | 2014-11-27 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,794,055 | -180,000 | 0.44 | -0.00 | 2014-11-27 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 2,926,326 | -186,000 | 0.04 | -0.00 | 2014-11-27 |
| 57 | B01275 | SANFULL SECURITIES LTD | 1,679,237 | -210,000 | 0.02 | -0.00 | 2014-11-27 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 769,387 | -300,000 | 0.01 | -0.00 | 2014-11-27 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 12,521,609 | -300,000 | 0.17 | -0.00 | 2014-11-27 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,777,312 | -300,000 | 0.04 | -0.00 | 2014-11-27 |
| 61 | B01665 | WINSOME STOCK CO LTD | 0 | -369,000 | -0.01 | 2014-11-27 | |
| 62 | B01610 | KGI ASIA LTD | 61,911,033 | -402,000 | 0.86 | -0.01 | 2014-11-27 |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,326,000 | -450,000 | 0.02 | -0.01 | 2014-11-27 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 27,583,418 | -501,000 | 0.38 | -0.01 | 2014-11-27 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,742,897 | -579,000 | 7.06 | -0.01 | 2014-11-27 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 7,754,094 | -600,000 | 0.11 | -0.01 | 2014-11-27 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,965,713 | -810,000 | 4.33 | -0.01 | 2014-11-27 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 16,536,755 | -999,000 | 0.23 | -0.01 | 2014-11-27 |
| 69 | B01501 | GOLDRIDE SECURITIES LTD | 997,968 | -1,350,000 | 0.01 | -0.02 | 2014-11-27 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,875,178 | -1,974,000 | 0.11 | -0.03 | 2014-11-27 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,755,622 | -2,295,000 | 2.22 | -0.03 | 2014-11-27 |
| 71 | Total changed named holdings | 2,962,330,345 | 0 | 41.20 | 0.00 | ||
| 266 | Unchanged named holdings | 1,324,518,465 | 0 | 18.42 | 0.00 | ||
| 337 | Total named holdings | 4,286,848,810 | 0 | 59.63 | 0.00 | ||
| 73 | Unnamed Investor Participants | 34,423,230 | 0 | 0.48 | 0.00 | ||
| 410 | 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 | 2014-11-25 |
| Volume | 22,258,400 |
| Turnover | 5,211,723 |
| Average price | 0.234 |
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