Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | 487,689,173 | 2,640,000 | 6.78 | 0.04 | 2014-12-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,767,897 | 846,000 | 7.09 | 0.01 | 2014-12-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,475,622 | 684,000 | 2.23 | 0.01 | 2014-12-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 148,363,597 | 660,000 | 2.06 | 0.01 | 2014-12-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 12,387,245 | 600,000 | 0.17 | 0.01 | 2014-12-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,346,374 | 360,000 | 0.66 | 0.01 | 2014-12-03 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,195,250 | 360,000 | 0.18 | 0.01 | 2014-12-03 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,930,925 | 300,000 | 1.14 | 0.00 | 2014-12-03 |
| 9 | B01729 | GRIT SECURITIES LTD | 6,055,810 | 300,000 | 0.08 | 0.00 | 2014-12-03 |
| 10 | B01619 | TUNG WUI SECURITIES CO LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2014-12-03 |
| 11 | B01610 | KGI ASIA LTD | 62,139,033 | 270,000 | 0.86 | 0.00 | 2014-12-03 |
| 12 | B01298 | GET NICE SECURITIES LTD | 44,753,391 | 240,000 | 0.62 | 0.00 | 2014-12-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,510,929 | 239,675 | 0.44 | 0.00 | 2014-12-03 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 4,809,000 | 222,000 | 0.07 | 0.00 | 2014-12-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 3,503,254 | 201,000 | 0.05 | 0.00 | 2014-12-03 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,994,450 | 161,700 | 0.03 | 0.00 | 2014-12-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 17,165,127 | 135,000 | 0.24 | 0.00 | 2014-12-03 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 427,250 | 120,000 | 0.01 | 0.00 | 2014-12-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,667,152 | 120,000 | 0.06 | 0.00 | 2014-12-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,582,733 | 107,350 | 0.33 | 0.00 | 2014-12-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,966,211 | 90,000 | 0.58 | 0.00 | 2014-12-03 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,017,175 | 90,000 | 0.03 | 0.00 | 2014-12-03 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,065,154 | 90,000 | 0.20 | 0.00 | 2014-12-03 |
| 24 | C00010 | CITIBANK N.A. | 61,265,860 | 78,000 | 0.85 | 0.00 | 2014-12-03 |
| 25 | B01571 | KARFORD SECURITIES LTD | 1,050,500 | 66,000 | 0.01 | 0.00 | 2014-12-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 12,698,784 | 60,000 | 0.18 | 0.00 | 2014-12-03 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 796,092 | 60,000 | 0.01 | 0.00 | 2014-12-03 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,187,250 | 60,000 | 0.03 | 0.00 | 2014-12-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 7,606,734 | 18,000 | 0.11 | 0.00 | 2014-12-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 120,343 | -2,025 | 0.00 | -0.00 | 2014-12-03 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,533,519 | -11,700 | 0.56 | -0.00 | 2014-12-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,620,549 | -60,000 | 0.77 | -0.00 | 2014-12-03 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,923,000 | -69,000 | 0.03 | -0.00 | 2014-12-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,879,500 | -99,000 | 0.22 | -0.00 | 2014-12-03 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,552,758 | -150,000 | 0.58 | -0.00 | 2014-12-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,572,741 | -180,000 | 5.49 | -0.00 | 2014-12-03 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,715,221 | -189,000 | 0.12 | -0.00 | 2014-12-03 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,809,000 | -210,000 | 0.03 | -0.00 | 2014-12-03 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 10,943,609 | -231,000 | 0.15 | -0.00 | 2014-12-03 |
| 40 | B01584 | CHIEF SECURITIES LTD | 19,371,696 | -255,000 | 0.27 | -0.00 | 2014-12-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 23,573,737 | -300,000 | 0.33 | -0.00 | 2014-12-03 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,509,993 | -357,000 | 0.99 | -0.00 | 2014-12-03 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 22,402,250 | -408,000 | 0.31 | -0.01 | 2014-12-03 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,967,406 | -435,000 | 0.38 | -0.01 | 2014-12-03 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,151,413 | -561,000 | 4.23 | -0.01 | 2014-12-03 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,790,270 | -576,000 | 0.18 | -0.01 | 2014-12-03 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 15,696,755 | -720,000 | 0.22 | -0.01 | 2014-12-03 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 40,970,930 | -750,000 | 0.57 | -0.01 | 2014-12-03 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,125,653 | -873,000 | 0.03 | -0.01 | 2014-12-03 |
| 50 | B01130 | BOCI SECURITIES LTD | 54,866,693 | -918,000 | 0.76 | -0.01 | 2014-12-03 |
| 51 | C00091 | BANK OF SINGAPORE LTD | 0 | -999,000 | -0.01 | 2014-12-03 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,524,899 | -1,125,000 | 0.10 | -0.02 | 2014-12-03 |
| 52 | Total changed named holdings | 2,979,939,907 | 0 | 41.45 | 0.00 | ||
| 282 | Unchanged named holdings | 1,306,905,903 | 0 | 18.18 | 0.00 | ||
| 334 | Total named holdings | 4,286,845,810 | 0 | 59.63 | 0.00 | ||
| 73 | Unnamed Investor Participants | 34,423,230 | 0 | 0.48 | 0.00 | ||
| 407 | Total securities in CCASS | 4,321,269,040 | 0 | 60.10 | 0.00 | ||
| Securities not in CCASS | 2,868,386,624 | 0 | 39.90 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 15,681,975 |
| Turnover | 3,426,562 |
| Average price | 0.219 |
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