Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,332,462 | 7,332,000 | 0.12 | 0.10 | 2015-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,401,004 | 5,647,000 | 0.35 | 0.08 | 2015-11-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 14,132,540 | 3,483,000 | 0.20 | 0.05 | 2015-11-24 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,761,244 | 3,462,000 | 0.07 | 0.05 | 2015-11-24 |
| 5 | B01606 | EWARTON SECURITIES LTD | 3,074,275 | 3,000,000 | 0.04 | 0.04 | 2015-11-24 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 29,462,250 | 912,000 | 0.41 | 0.01 | 2015-11-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,539,030 | 660,000 | 0.66 | 0.01 | 2015-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,399,198 | 525,000 | 3.72 | 0.01 | 2015-11-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,743,000 | 513,000 | 0.07 | 0.01 | 2015-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,306,748 | 483,000 | 0.03 | 0.01 | 2015-11-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,836,590 | 336,000 | 0.65 | 0.00 | 2015-11-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,676,178 | 300,000 | 0.20 | 0.00 | 2015-11-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 40,305,218 | 300,000 | 0.56 | 0.00 | 2015-11-24 |
| 14 | B01740 | WIN SECURITIES LTD | 3,492,980 | 300,000 | 0.05 | 0.00 | 2015-11-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,142,500 | 210,000 | 0.07 | 0.00 | 2015-11-24 |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,199,000 | 201,000 | 0.03 | 0.00 | 2015-11-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,149,200 | 189,000 | 0.22 | 0.00 | 2015-11-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,714,000 | 189,000 | 0.05 | 0.00 | 2015-11-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 143,148,113 | 132,000 | 1.99 | 0.00 | 2015-11-24 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 11,163,500 | 132,000 | 0.16 | 0.00 | 2015-11-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,033,916 | 111,000 | 1.04 | 0.00 | 2015-11-24 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,629,500 | 90,000 | 0.04 | 0.00 | 2015-11-24 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 928,331 | 90,000 | 0.01 | 0.00 | 2015-11-24 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 1,012,092 | 69,000 | 0.01 | 0.00 | 2015-11-24 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-11-24 |
| 26 | B01831 | NERICO BROTHERS LTD | 231,000 | 60,000 | 0.00 | 0.00 | 2015-11-24 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,074 | 54,000 | 0.02 | 0.00 | 2015-11-24 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,067,000 | 30,000 | 0.03 | 0.00 | 2015-11-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,863,302 | 21,000 | 0.44 | 0.00 | 2015-11-24 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,686,000 | 9,000 | 0.13 | 0.00 | 2015-11-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 3,036,000 | 6,000 | 0.04 | 0.00 | 2015-11-24 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,739,250 | -6,000 | 0.04 | -0.00 | 2015-11-24 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 10,344,412 | -12,000 | 0.14 | -0.00 | 2015-11-24 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-11-24 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,183,737 | -15,000 | 0.10 | -0.00 | 2015-11-24 |
| 36 | C00010 | CITIBANK N.A. | 92,057,920 | -21,000 | 1.28 | -0.00 | 2015-11-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,489,288 | -30,000 | 1.74 | -0.00 | 2015-11-24 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,443,867 | -30,000 | 0.05 | -0.00 | 2015-11-24 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 1,212,125 | -30,000 | 0.02 | -0.00 | 2015-11-24 |
| 40 | B01576 | SIU ON SECURITIES LTD | 0 | -39,000 | -0.00 | 2015-11-24 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 2,440,809 | -42,000 | 0.03 | -0.00 | 2015-11-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,179,969 | -48,000 | 0.35 | -0.00 | 2015-11-24 |
| 43 | B01340 | LEHIN SECURITIES LTD | 600,702 | -51,000 | 0.01 | -0.00 | 2015-11-24 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 729,000 | -51,000 | 0.01 | -0.00 | 2015-11-24 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 13,359,152 | -60,000 | 0.19 | -0.00 | 2015-11-24 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 99,313 | -60,000 | 0.00 | -0.00 | 2015-11-24 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 263,500 | -60,000 | 0.00 | -0.00 | 2015-11-24 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 639,000 | -60,000 | 0.01 | -0.00 | 2015-11-24 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 253,250 | -60,000 | 0.00 | -0.00 | 2015-11-24 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,673,218 | -69,000 | 0.13 | -0.00 | 2015-11-24 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 974,000 | -72,000 | 0.01 | -0.00 | 2015-11-24 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,010,000 | -90,000 | 0.03 | -0.00 | 2015-11-24 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 735,000 | -90,000 | 0.01 | -0.00 | 2015-11-24 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,327,162 | -90,000 | 0.19 | -0.00 | 2015-11-24 |
| 55 | B01469 | KAISER SECURITIES LTD | 167,155 | -90,000 | 0.00 | -0.00 | 2015-11-24 |
| 56 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -90,000 | -0.00 | 2015-11-24 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,776,744 | -90,000 | 0.51 | -0.00 | 2015-11-24 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,635,234 | -99,000 | 0.08 | -0.00 | 2015-11-24 |
| 59 | B01209 | MASON SECURITIES LTD | 10,262,131 | -99,000 | 0.14 | -0.00 | 2015-11-24 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 17,083,244 | -111,000 | 0.24 | -0.00 | 2015-11-24 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,324,835 | -117,000 | 0.14 | -0.00 | 2015-11-24 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,773,000 | -120,000 | 0.07 | -0.00 | 2015-11-24 |
| 63 | B01252 | CORPORATE BROKERS LTD | 1,621,342 | -120,000 | 0.02 | -0.00 | 2015-11-24 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 2,654,094 | -120,000 | 0.04 | -0.00 | 2015-11-24 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 639,495 | -132,000 | 0.01 | -0.00 | 2015-11-24 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,371,172 | -135,000 | 0.05 | -0.00 | 2015-11-24 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 54,843 | -144,000 | 0.00 | -0.00 | 2015-11-24 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,737,325 | -180,000 | 0.44 | -0.00 | 2015-11-24 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,405,186 | -198,000 | 0.17 | -0.00 | 2015-11-24 |
| 70 | B01584 | CHIEF SECURITIES LTD | 15,051,101 | -210,000 | 0.21 | -0.00 | 2015-11-24 |
| 71 | B01298 | GET NICE SECURITIES LTD | 29,262,166 | -210,000 | 0.41 | -0.00 | 2015-11-24 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 9,541,784 | -228,000 | 0.13 | -0.00 | 2015-11-24 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,023,000 | -237,000 | 0.01 | -0.00 | 2015-11-24 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 11,456,719 | -240,000 | 0.16 | -0.00 | 2015-11-24 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,630,282 | -246,000 | 0.06 | -0.00 | 2015-11-24 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 5,021,245 | -270,000 | 0.07 | -0.00 | 2015-11-24 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 465,350 | -297,000 | 0.01 | -0.00 | 2015-11-24 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 351,500 | -300,000 | 0.00 | -0.00 | 2015-11-24 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 2,471,250 | -300,000 | 0.03 | -0.00 | 2015-11-24 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,865,970 | -357,000 | 0.32 | -0.00 | 2015-11-24 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,021,699 | -366,000 | 0.64 | -0.01 | 2015-11-24 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 4,333,604 | -393,000 | 0.06 | -0.01 | 2015-11-24 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,373,470 | -411,000 | 0.28 | -0.01 | 2015-11-24 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,715,817 | -429,000 | 0.50 | -0.01 | 2015-11-24 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 547,807,318 | -441,000 | 7.61 | -0.01 | 2015-11-24 |
| 86 | B01342 | WAH THAI SECURITIES LTD | 1,237,500 | -450,000 | 0.02 | -0.01 | 2015-11-24 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 19,944,697 | -459,000 | 0.28 | -0.01 | 2015-11-24 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,162,360 | -471,000 | 0.42 | -0.01 | 2015-11-24 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 909,250 | -510,000 | 0.01 | -0.01 | 2015-11-24 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 13,731,998 | -585,000 | 0.19 | -0.01 | 2015-11-24 |
| 91 | B01571 | KARFORD SECURITIES LTD | 3,717,500 | -600,000 | 0.05 | -0.01 | 2015-11-24 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,841,651 | -615,000 | 0.41 | -0.01 | 2015-11-24 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,823,125 | -627,000 | 2.08 | -0.01 | 2015-11-24 |
| 94 | B01695 | DAH SING SECURITIES LTD | 7,789,317 | -645,000 | 0.11 | -0.01 | 2015-11-24 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,490,229 | -741,000 | 0.33 | -0.01 | 2015-11-24 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,178,958 | -1,800,000 | 0.21 | -0.03 | 2015-11-24 |
| 97 | B01610 | KGI ASIA LTD | 19,960,246 | -2,334,000 | 0.28 | -0.03 | 2015-11-24 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 127,261,640 | -2,424,000 | 1.77 | -0.03 | 2015-11-24 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,862,275 | -3,537,000 | 5.98 | -0.05 | 2015-11-24 |
| 100 | C00093 | BNP PARIBAS | 4,740,250 | -5,230,000 | 0.07 | -0.07 | 2015-11-24 |
| 100 | Total changed named holdings | 2,906,521,990 | 0 | 40.40 | 0.00 | ||
| 241 | Unchanged named holdings | 1,387,014,841 | 0 | 19.28 | 0.00 | ||
| 341 | Total named holdings | 4,293,536,831 | 0 | 59.68 | 0.00 | ||
| 60 | Unnamed Investor Participants | 38,124,483 | 0 | 0.53 | 0.00 | ||
| 401 | Total securities in CCASS | 4,331,661,314 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,185,350 | 0 | 39.79 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 43,638,000 |
| Turnover | 24,130,590 |
| Average price | 0.553 |
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