Oshidori International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00622  1991-09-16    
Stock code:
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CCASS holding changes from 2014-12-03 to 2014-12-04

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00003 THE BANK OF EAST ASIA LTD 14,007,245 1,620,000 0.19 0.02 2014-12-04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 510,487,897 720,000 7.10 0.01 2014-12-04
3 B01183 CHONG HING SECURITIES LTD 16,395,755 699,000 0.23 0.01 2014-12-04
4 C00033 BANK OF CHINA (HONG KONG) LTD 304,772,413 621,000 4.24 0.01 2014-12-04
5 B01338 EMPEROR SECURITIES LTD 8,354,094 600,000 0.12 0.01 2014-12-04
6 C00019 THE HONGKONG AND SHANGHAI BANKING 395,172,741 600,000 5.50 0.01 2014-12-04
7 B01130 BOCI SECURITIES LTD 55,466,193 599,500 0.77 0.01 2014-12-04
8 C00015 DBS BANK (HONG KONG) LTD 17,519,127 354,000 0.24 0.00 2014-12-04
9 B01253 STOCKWELL SECURITIES LTD 5,849,250 300,000 0.08 0.00 2014-12-04
10 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,907,152 240,000 0.07 0.00 2014-12-04
11 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,769,499 210,000 0.07 0.00 2014-12-04
12 B01284 HANG SENG SECURITIES LTD 148,543,597 180,000 2.07 0.00 2014-12-04
13 B01607 RHB SECURITIES HONG KONG LTD 223,250 180,000 0.00 0.00 2014-12-04
14 B01525 KEE CHEONG SECURITIES CO LTD 454,782 150,000 0.01 0.00 2014-12-04
15 B01550 HUAYU SECURITIES LTD 415,173 120,000 0.01 0.00 2014-12-04
16 B01212 HENYEP SECURITIES LTD 1,986,102 99,000 0.03 0.00 2014-12-04
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,376,266 90,000 0.14 0.00 2014-12-04
18 B01756 CHINA SKY SECURITIES LTD 318,000 60,000 0.00 0.00 2014-12-04
19 B01118 EAST ASIA SECURITIES CO LTD 41,030,930 60,000 0.57 0.00 2014-12-04
20 B01224 MERRILL LYNCH FAR EAST LTD 2,182,653 57,000 0.03 0.00 2014-12-04
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 678,937 45,000 0.01 0.00 2014-12-04
22 B01843 TELECOM KING SECURITIES LTD 4,828,508 19,508 0.07 0.00 2014-12-04
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,561,758 9,000 0.58 0.00 2014-12-04
24 B01209 MASON SECURITIES LTD 7,250,036 9,000 0.10 0.00 2014-12-04
25 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,026,234 -3,000 0.04 -0.00 2014-12-04
26 B01231 WINNER INTERNATIONAL SECURITIES LTD 347,250 -19,508 0.00 -0.00 2014-12-04
27 B01584 CHIEF SECURITIES LTD 19,350,696 -21,000 0.27 -0.00 2014-12-04
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,124,750 -24,000 0.14 -0.00 2014-12-04
29 B01695 DAH SING SECURITIES LTD 12,638,784 -60,000 0.18 -0.00 2014-12-04
30 B01259 FAIR EAGLE SECURITIES CO LTD 531,650 -60,000 0.01 -0.00 2014-12-04
31 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,127,250 -60,000 0.03 -0.00 2014-12-04
32 B01571 KARFORD SECURITIES LTD 984,500 -66,000 0.01 -0.00 2014-12-04
33 B01121 SG SECURITIES (HK) LTD 1,854,000 -69,000 0.03 -0.00 2014-12-04
34 C00010 CITIBANK N.A. 61,190,860 -75,000 0.85 -0.00 2014-12-04
35 B01818 I-ACCESS INVESTORS LTD 7,525,734 -81,000 0.10 -0.00 2014-12-04
36 B01727 ICBC (ASIA) SECURITIES LTD 23,498,733 -84,000 0.33 -0.00 2014-12-04
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,880,406 -87,000 0.37 -0.00 2014-12-04
38 B01266 PRIME CDEX SECURITIES LTD 97,000 -120,000 0.00 -0.00 2014-12-04
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,753,500 -126,000 0.22 -0.00 2014-12-04
40 B01710 SINO-RICH SECURITIES & FUTURES LTD 0 -138,000 -0.00 2014-12-04
41 B01252 CORPORATE BROKERS LTD 8,861,842 -150,000 0.12 -0.00 2014-12-04
42 B01427 TSE'S SECURITIES LTD 688,420 -180,000 0.01 -0.00 2014-12-04
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,777,211 -189,000 0.58 -0.00 2014-12-04
44 C00048 CHIYU BANKING CORPORATION LTD 13,840,244 -210,000 0.19 -0.00 2014-12-04
45 C00088 CHINA MERCHANTS BANK CO LTD 570,000 -216,000 0.01 -0.00 2014-12-04
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,841,809 -300,000 0.05 -0.00 2014-12-04
47 C00037 SHANGHAI COMMERCIAL BANK LTD 28,465,665 -360,000 0.40 -0.01 2014-12-04
48 B01137 CHOW SANG SANG SECURITIES LTD 7,149,899 -375,000 0.10 -0.01 2014-12-04
49 B01673 FULBRIGHT SECURITIES LTD 22,974,237 -599,500 0.32 -0.01 2014-12-04
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 159,800,622 -675,000 2.22 -0.01 2014-12-04
51 B01556 LUK FOOK SECURITIES (HK) LTD 7,570,244 -1,056,000 0.11 -0.01 2014-12-04
52 B01938 CHINA INDUSTRIAL SECURITIES 16,674,000 -1,065,000 0.23 -0.01 2014-12-04
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 486,516,173 -1,173,000 6.77 -0.02 2014-12-04
53 Total changed named holdings 2,582,213,071 0 35.92 0.00
280 Unchanged named holdings 1,704,632,739 0 23.71 0.00
333 Total named holdings 4,286,845,810 0 59.63 0.00
73 Unnamed Investor Participants 34,423,230 0 0.48 0.00
406 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 date2014-12-02
Volume11,289,500
Turnover2,475,420
Average price0.219

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