Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 398,640,304 | 1,905,000 | 5.54 | 0.03 | 2014-12-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,403,519 | 831,000 | 0.62 | 0.01 | 2014-12-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,674,749 | 639,000 | 4.22 | 0.01 | 2014-12-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,739,897 | 591,000 | 7.10 | 0.01 | 2014-12-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,812,929 | 369,000 | 0.41 | 0.01 | 2014-12-23 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,337,937 | 330,000 | 0.09 | 0.00 | 2014-12-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,962,218 | 300,000 | 0.79 | 0.00 | 2014-12-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,876,266 | 300,000 | 0.17 | 0.00 | 2014-12-23 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,570,270 | 210,000 | 0.19 | 0.00 | 2014-12-23 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 3,676,326 | 210,000 | 0.05 | 0.00 | 2014-12-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,292,622 | 162,000 | 2.23 | 0.00 | 2014-12-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 148,873,347 | 150,000 | 2.07 | 0.00 | 2014-12-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,291,428 | 150,000 | 1.34 | 0.00 | 2014-12-23 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 525,550 | 150,000 | 0.01 | 0.00 | 2014-12-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 4,828,508 | 150,000 | 0.07 | 0.00 | 2014-12-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,750,734 | 108,000 | 0.11 | 0.00 | 2014-12-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,700,087 | 102,000 | 0.37 | 0.00 | 2014-12-23 |
| 18 | B01610 | KGI ASIA LTD | 62,228,408 | 90,000 | 0.87 | 0.00 | 2014-12-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,653 | 84,000 | 0.00 | 0.00 | 2014-12-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,081,696 | 48,000 | 0.25 | 0.00 | 2014-12-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 40,142,930 | 39,000 | 0.56 | 0.00 | 2014-12-23 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,118,058 | 24,000 | 0.57 | 0.00 | 2014-12-23 |
| 23 | B01550 | HUAYU SECURITIES LTD | 322,173 | -60,000 | 0.00 | -0.00 | 2014-12-23 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 592,905 | -60,000 | 0.01 | -0.00 | 2014-12-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,779,784 | -69,000 | 0.18 | -0.00 | 2014-12-23 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 849,000 | -93,000 | 0.01 | -0.00 | 2014-12-23 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,556,055 | -96,000 | 0.45 | -0.00 | 2014-12-23 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,507,684 | -99,000 | 0.02 | -0.00 | 2014-12-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,640,993 | -120,000 | 0.97 | -0.00 | 2014-12-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,918,107 | -120,000 | 0.12 | -0.00 | 2014-12-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 14,715,755 | -150,000 | 0.20 | -0.00 | 2014-12-23 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,066,152 | -180,000 | 0.07 | -0.00 | 2014-12-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,064,750 | -201,000 | 0.14 | -0.00 | 2014-12-23 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 10,633,909 | -300,000 | 0.15 | -0.00 | 2014-12-23 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 744,000 | -300,000 | 0.01 | -0.00 | 2014-12-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,859,665 | -300,000 | 0.39 | -0.00 | 2014-12-23 |
| 37 | B01768 | WINTONE SECURITIES LTD | 6,253,252 | -300,000 | 0.09 | -0.00 | 2014-12-23 |
| 38 | B01922 | SUN SECURITIES LTD | 2,370,000 | -390,000 | 0.03 | -0.01 | 2014-12-23 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,903,549 | -600,000 | 0.76 | -0.01 | 2014-12-23 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 1,112,218 | -600,000 | 0.02 | -0.01 | 2014-12-23 |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 45,000 | -1,281,000 | 0.00 | -0.02 | 2014-12-23 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,680,406 | -1,623,000 | 0.32 | -0.02 | 2014-12-23 |
| 42 | Total changed named holdings | 2,270,252,793 | 0 | 31.58 | 0.00 | ||
| 289 | Unchanged named holdings | 2,016,593,017 | 0 | 28.05 | 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 | 2014-12-19 |
| Volume | 9,750,000 |
| Turnover | 1,948,848 |
| Average price | 0.200 |
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