Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,951,519 | 1,425,000 | 0.60 | 0.02 | 2014-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 509,968,897 | 1,200,000 | 7.09 | 0.02 | 2014-12-19 |
| 3 | B01266 | PRIME CDEX SECURITIES LTD | 2,077,000 | 990,000 | 0.03 | 0.01 | 2014-12-19 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,593,864 | 900,000 | 0.08 | 0.01 | 2014-12-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,243,428 | 600,000 | 1.34 | 0.01 | 2014-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,669,749 | 597,000 | 4.25 | 0.01 | 2014-12-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 13,770,245 | 510,000 | 0.19 | 0.01 | 2014-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,097,958 | 468,000 | 0.57 | 0.01 | 2014-12-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,356,374 | 420,000 | 0.69 | 0.01 | 2014-12-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,652,055 | 282,000 | 0.45 | 0.00 | 2014-12-19 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,619,657 | 210,000 | 0.12 | 0.00 | 2014-12-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 12,848,784 | 210,000 | 0.18 | 0.00 | 2014-12-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,458,925 | 150,000 | 1.15 | 0.00 | 2014-12-19 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 5,357,250 | 150,000 | 0.07 | 0.00 | 2014-12-19 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,569,413 | 120,000 | 0.04 | 0.00 | 2014-12-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,274,750 | 99,000 | 0.14 | 0.00 | 2014-12-19 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,360,270 | 90,000 | 0.19 | 0.00 | 2014-12-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 6,293,218 | 66,000 | 0.09 | 0.00 | 2014-12-19 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 827,293 | 60,000 | 0.01 | 0.00 | 2014-12-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 149,023,347 | 33,000 | 2.07 | 0.00 | 2014-12-19 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 11,160,512 | 30,000 | 0.16 | 0.00 | 2014-12-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 9,141,074 | 30,000 | 0.13 | 0.00 | 2014-12-19 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 61,707 | -687 | 0.00 | -0.00 | 2014-12-19 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 120,465 | -1,013 | 0.00 | -0.00 | 2014-12-19 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,305,062 | -2,388 | 0.03 | -0.00 | 2014-12-19 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,176,113 | -2,925 | 0.06 | -0.00 | 2014-12-19 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 0 | -21,000 | -0.00 | 2014-12-19 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 3,468,000 | -42,000 | 0.05 | -0.00 | 2014-12-19 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 40,103,930 | -60,000 | 0.56 | -0.00 | 2014-12-19 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,032,000 | -87,000 | 0.01 | -0.00 | 2014-12-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,922,030 | -102,000 | 0.75 | -0.00 | 2014-12-19 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,159,665 | -120,000 | 0.39 | -0.00 | 2014-12-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 56,272,218 | -141,000 | 0.78 | -0.00 | 2014-12-19 |
| 34 | B01450 | DL BROKERAGE LTD | 1,599,643 | -150,000 | 0.02 | -0.00 | 2014-12-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,010,622 | -198,000 | 2.23 | -0.00 | 2014-12-19 |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 210,000 | -210,000 | 0.00 | -0.00 | 2014-12-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 17,910,696 | -351,000 | 0.25 | -0.00 | 2014-12-19 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,044,000 | -351,000 | 0.01 | -0.00 | 2014-12-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,250,173 | -450,000 | 6.71 | -0.01 | 2014-12-19 |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 325,968 | -600,000 | 0.00 | -0.01 | 2014-12-19 |
| 41 | B01606 | EWARTON SECURITIES LTD | 1,073,275 | -762,000 | 0.01 | -0.01 | 2014-12-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,025,304 | -874,987 | 5.49 | -0.01 | 2014-12-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 14,865,755 | -900,000 | 0.21 | -0.01 | 2014-12-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,755,221 | -990,000 | 0.11 | -0.01 | 2014-12-19 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,303,406 | -2,223,000 | 0.34 | -0.03 | 2014-12-19 |
| 45 | Total changed named holdings | 2,707,310,835 | 0 | 37.66 | 0.00 | ||
| 286 | Unchanged named holdings | 1,579,534,975 | 0 | 21.97 | 0.00 | ||
| 331 | Total named holdings | 4,286,845,810 | 0 | 59.63 | 0.00 | ||
| 73 | Unnamed Investor Participants | 34,423,230 | 0 | 0.48 | 0.00 | ||
| 404 | 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 | 2014-12-17 |
| Volume | 11,803,300 |
| Turnover | 2,439,022 |
| Average price | 0.207 |
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