Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,393,864 | 1,200,000 | 0.06 | 0.02 | 2014-12-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,307,519 | 774,000 | 0.57 | 0.01 | 2014-12-11 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,863,428 | 720,000 | 1.32 | 0.01 | 2014-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,374,008 | 624,000 | 4.26 | 0.01 | 2014-12-11 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 9,644,094 | 600,000 | 0.13 | 0.01 | 2014-12-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,567,665 | 351,000 | 0.40 | 0.00 | 2014-12-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,175,055 | 300,000 | 0.45 | 0.00 | 2014-12-11 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 22,861,250 | 300,000 | 0.32 | 0.00 | 2014-12-11 |
| 9 | B01651 | MING HON SECURITIES LTD | 305,456 | 300,000 | 0.00 | 0.00 | 2014-12-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,192,929 | 300,000 | 0.43 | 0.00 | 2014-12-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,852,211 | 300,000 | 0.58 | 0.00 | 2014-12-11 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,255,809 | 294,000 | 0.06 | 0.00 | 2014-12-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,225,028 | 288,000 | 0.24 | 0.00 | 2014-12-11 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,301,369 | 261,000 | 0.13 | 0.00 | 2014-12-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,157,622 | 258,000 | 2.23 | 0.00 | 2014-12-11 |
| 16 | C00074 | DEUTSCHE BANK AG | 21,471,162 | 222,000 | 0.30 | 0.00 | 2014-12-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,488,549 | 210,000 | 0.77 | 0.00 | 2014-12-11 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,936,374 | 201,000 | 0.68 | 0.00 | 2014-12-11 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,407,937 | 180,000 | 0.08 | 0.00 | 2014-12-11 |
| 20 | B01571 | KARFORD SECURITIES LTD | 1,128,500 | 144,000 | 0.02 | 0.00 | 2014-12-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 23,226,737 | 132,000 | 0.32 | 0.00 | 2014-12-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,766,152 | 120,000 | 0.07 | 0.00 | 2014-12-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 56,632,218 | 119,025 | 0.79 | 0.00 | 2014-12-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 507,925,897 | 96,000 | 7.06 | 0.00 | 2014-12-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 14,277,245 | 90,000 | 0.20 | 0.00 | 2014-12-11 |
| 26 | B01267 | WINFULL SECURITIES LTD | 577,187 | 60,000 | 0.01 | 0.00 | 2014-12-11 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 62,117 | 125 | 0.00 | 0.00 | 2014-12-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 120,173 | -1,325 | 0.00 | -0.00 | 2014-12-11 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,200,315 | -3,125 | 0.06 | -0.00 | 2014-12-11 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 5,333,250 | -6,000 | 0.07 | -0.00 | 2014-12-11 |
| 31 | B01209 | MASON SECURITIES LTD | 7,241,036 | -9,000 | 0.10 | -0.00 | 2014-12-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 10,933,909 | -9,700 | 0.15 | -0.00 | 2014-12-11 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,037,750 | -18,000 | 0.14 | -0.00 | 2014-12-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 15,555,755 | -27,000 | 0.22 | -0.00 | 2014-12-11 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,898,406 | -36,000 | 0.37 | -0.00 | 2014-12-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 149,041,597 | -39,000 | 2.07 | -0.00 | 2014-12-11 |
| 37 | B01708 | ROSA SECURITIES LTD | 304,387 | -48,000 | 0.00 | -0.00 | 2014-12-11 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 9,111,074 | -72,000 | 0.13 | -0.00 | 2014-12-11 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,503,000 | -72,000 | 0.02 | -0.00 | 2014-12-11 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 0 | -90,000 | -0.00 | 2014-12-11 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 17,450,127 | -111,000 | 0.24 | -0.00 | 2014-12-11 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 307,250 | -120,000 | 0.00 | -0.00 | 2014-12-11 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,679,237 | -150,000 | 0.02 | -0.00 | 2014-12-11 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 289,782 | -165,000 | 0.00 | -0.00 | 2014-12-11 |
| 45 | B01722 | CTW SECURITIES LTD | 150,000 | -180,000 | 0.00 | -0.00 | 2014-12-11 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 7,345,734 | -222,000 | 0.10 | -0.00 | 2014-12-11 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,653 | -246,000 | 0.00 | -0.00 | 2014-12-11 |
| 48 | B01610 | KGI ASIA LTD | 62,237,408 | -297,000 | 0.87 | -0.00 | 2014-12-11 |
| 49 | C00010 | CITIBANK N.A. | 61,022,860 | -420,000 | 0.85 | -0.01 | 2014-12-11 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 986,956 | -420,000 | 0.01 | -0.01 | 2014-12-11 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 13,390,244 | -450,000 | 0.19 | -0.01 | 2014-12-11 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 1,371,750 | -450,000 | 0.02 | -0.01 | 2014-12-11 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 5,206,425 | -600,000 | 0.07 | -0.01 | 2014-12-11 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,432,491 | -672,000 | 5.50 | -0.01 | 2014-12-11 |
| 55 | B01584 | CHIEF SECURITIES LTD | 18,276,696 | -750,000 | 0.25 | -0.01 | 2014-12-11 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,587,958 | -1,140,000 | 0.56 | -0.02 | 2014-12-11 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 483,996,173 | -1,620,000 | 6.73 | -0.02 | 2014-12-11 |
| 57 | Total changed named holdings | 2,894,414,778 | 0 | 40.26 | 0.00 | ||
| 275 | Unchanged named holdings | 1,392,431,032 | 0 | 19.37 | 0.00 | ||
| 332 | Total named holdings | 4,286,845,810 | 0 | 59.63 | 0.00 | ||
| 73 | Unnamed Investor Participants | 34,423,230 | 0 | 0.48 | 0.00 | ||
| 405 | 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 | 2014-12-09 |
| Volume | 10,987,800 |
| Turnover | 2,372,413 |
| Average price | 0.216 |
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