Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-03-02 to 2015-03-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,283,622 | 825,000 | 2.23 | 0.01 | 2015-03-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,628,078 | 600,000 | 0.25 | 0.01 | 2015-03-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,217,211 | 600,000 | 0.85 | 0.01 | 2015-03-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 55,102,743 | 428,500 | 0.77 | 0.01 | 2015-03-03 |
| 5 | B01729 | GRIT SECURITIES LTD | 6,328,810 | 309,000 | 0.09 | 0.00 | 2015-03-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,598,374 | 300,000 | 0.70 | 0.00 | 2015-03-03 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,528,809 | 300,000 | 0.06 | 0.00 | 2015-03-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,454,058 | 210,000 | 0.58 | 0.00 | 2015-03-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,653,446 | 210,000 | 0.29 | 0.00 | 2015-03-03 |
| 10 | B01610 | KGI ASIA LTD | 42,965,508 | 195,000 | 0.60 | 0.00 | 2015-03-03 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 9,015,074 | 195,000 | 0.13 | 0.00 | 2015-03-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 13,472,784 | 180,000 | 0.19 | 0.00 | 2015-03-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,925,605 | 150,000 | 4.48 | 0.00 | 2015-03-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 13,327,909 | 150,000 | 0.19 | 0.00 | 2015-03-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,153,221 | 120,000 | 0.09 | 0.00 | 2015-03-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,837,179 | 116,750 | 0.44 | 0.00 | 2015-03-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 137,824,782 | 102,000 | 1.92 | 0.00 | 2015-03-03 |
| 18 | B01571 | KARFORD SECURITIES LTD | 2,040,500 | 75,000 | 0.03 | 0.00 | 2015-03-03 |
| 19 | B01267 | WINFULL SECURITIES LTD | 592,187 | 75,000 | 0.01 | 0.00 | 2015-03-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,020,488 | 30,000 | 0.72 | 0.00 | 2015-03-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,653 | 15,000 | 0.00 | 0.00 | 2015-03-03 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 151,649 | 1,200 | 0.00 | 0.00 | 2015-03-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 120,863 | 750 | 0.00 | 0.00 | 2015-03-03 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,097,121 | -7,200 | 0.06 | -0.00 | 2015-03-03 |
| 25 | C00074 | DEUTSCHE BANK AG | 22,185,152 | -17,435 | 0.31 | -0.00 | 2015-03-03 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,777,000 | -153,000 | 0.09 | -0.00 | 2015-03-03 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,776,760 | -156,565 | 0.14 | -0.00 | 2015-03-03 |
| 28 | B01740 | WIN SECURITIES LTD | 1,530,980 | -183,000 | 0.02 | -0.00 | 2015-03-03 |
| 29 | B01416 | VC BROKERAGE LTD | 26,361,956 | -198,000 | 0.37 | -0.00 | 2015-03-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 7,069,734 | -210,000 | 0.10 | -0.00 | 2015-03-03 |
| 31 | B01751 | IMAGI BROKERAGE LTD | 375,550 | -300,000 | 0.01 | -0.00 | 2015-03-03 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 4,541,250 | -381,000 | 0.06 | -0.01 | 2015-03-03 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,850,772 | -879,000 | 7.93 | -0.01 | 2015-03-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,057,204 | -2,703,000 | 5.66 | -0.04 | 2015-03-03 |
| 34 | Total changed named holdings | 2,109,177,032 | 0 | 29.34 | 0.00 | ||
| 294 | Unchanged named holdings | 2,177,545,278 | 0 | 30.29 | 0.00 | ||
| 328 | Total named holdings | 4,286,722,310 | 0 | 59.62 | 0.00 | ||
| 74 | Unnamed Investor Participants | 34,573,230 | 0 | 0.48 | 0.00 | ||
| 402 | Total securities in CCASS | 4,321,295,540 | 0 | 60.10 | 0.00 | ||
| Securities not in CCASS | 2,868,360,124 | 0 | 39.90 | 0.00 | |||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-27 |
| Volume | 8,017,950 |
| Turnover | 1,740,975 |
| Average price | 0.217 |
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