Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | 433,630,275 | 3,726,000 | 6.03 | 0.05 | 2015-11-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,498,198 | 3,363,000 | 3.76 | 0.05 | 2015-11-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,209,036 | 2,808,032 | 0.39 | 0.04 | 2015-11-26 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,560,500 | 1,299,000 | 0.04 | 0.02 | 2015-11-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 143,040,113 | 960,000 | 1.99 | 0.01 | 2015-11-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,134,748 | 828,000 | 0.04 | 0.01 | 2015-11-26 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 5,861,245 | 720,000 | 0.08 | 0.01 | 2015-11-26 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,509,250 | 600,000 | 0.02 | 0.01 | 2015-11-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,042,229 | 600,000 | 0.33 | 0.01 | 2015-11-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,960,125 | 570,000 | 2.10 | 0.01 | 2015-11-26 |
| 11 | C00093 | BNP PARIBAS | 5,574,250 | 417,000 | 0.08 | 0.01 | 2015-11-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,164,317 | 399,000 | 0.11 | 0.01 | 2015-11-26 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,710,809 | 300,000 | 0.04 | 0.00 | 2015-11-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,623,360 | 201,000 | 0.44 | 0.00 | 2015-11-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 20,124,697 | 180,000 | 0.28 | 0.00 | 2015-11-26 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,106,744 | 162,000 | 0.52 | 0.00 | 2015-11-26 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,313,437 | 150,000 | 0.07 | 0.00 | 2015-11-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,216,101 | 108,000 | 0.21 | 0.00 | 2015-11-26 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 2,099,062 | 99,000 | 0.03 | 0.00 | 2015-11-26 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,100,000 | 90,000 | 0.03 | 0.00 | 2015-11-26 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 676,125 | 90,000 | 0.01 | 0.00 | 2015-11-26 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 3,143,094 | 84,000 | 0.04 | 0.00 | 2015-11-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,999,604 | 75,000 | 0.07 | 0.00 | 2015-11-26 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 192,000 | 51,000 | 0.00 | 0.00 | 2015-11-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,074,969 | 48,000 | 0.35 | 0.00 | 2015-11-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,751,470 | 30,000 | 0.29 | 0.00 | 2015-11-26 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 13,449,152 | 30,000 | 0.19 | 0.00 | 2015-11-26 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,356,282 | 30,000 | 0.07 | 0.00 | 2015-11-26 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 747,737 | 30,000 | 0.01 | 0.00 | 2015-11-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 127,798,172 | 30,000 | 1.78 | 0.00 | 2015-11-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,473,867 | 30,000 | 0.05 | 0.00 | 2015-11-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,906,200 | 27,000 | 0.22 | 0.00 | 2015-11-26 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,172,500 | 27,000 | 0.02 | 0.00 | 2015-11-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,535,784 | 24,000 | 0.13 | 0.00 | 2015-11-26 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 497,050 | 21,000 | 0.01 | 0.00 | 2015-11-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,394,958 | 9,000 | 0.21 | 0.00 | 2015-11-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,201,970 | 3,000 | 0.32 | 0.00 | 2015-11-26 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,374,172 | 3,000 | 0.05 | 0.00 | 2015-11-26 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 11,855,540 | 3,000 | 0.16 | 0.00 | 2015-11-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,590,840 | -3,000 | 0.83 | -0.00 | 2015-11-26 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 267,350 | -9,000 | 0.00 | -0.00 | 2015-11-26 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 13,719,998 | -12,000 | 0.19 | -0.00 | 2015-11-26 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,368,809 | -12,000 | 0.03 | -0.00 | 2015-11-26 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,766,651 | -15,000 | 0.41 | -0.00 | 2015-11-26 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,225,835 | -15,000 | 0.14 | -0.00 | 2015-11-26 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 920,956 | -18,000 | 0.01 | -0.00 | 2015-11-26 |
| 47 | B01650 | KAM LUEN SECURITIES LTD | 163,750 | -30,000 | 0.00 | -0.00 | 2015-11-26 |
| 48 | B01610 | KGI ASIA LTD | 19,105,246 | -45,000 | 0.27 | -0.00 | 2015-11-26 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,866,500 | -66,000 | 0.07 | -0.00 | 2015-11-26 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,511,000 | -72,000 | 0.05 | -0.00 | 2015-11-26 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,003,916 | -90,000 | 1.04 | -0.00 | 2015-11-26 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,404,325 | -99,000 | 0.44 | -0.00 | 2015-11-26 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 943,092 | -99,000 | 0.01 | -0.00 | 2015-11-26 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 11,285,719 | -171,000 | 0.16 | -0.00 | 2015-11-26 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 42,711,268 | -204,000 | 0.59 | -0.00 | 2015-11-26 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,051,817 | -264,000 | 0.50 | -0.00 | 2015-11-26 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,285,699 | -306,000 | 0.64 | -0.00 | 2015-11-26 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,486,000 | -321,000 | 0.05 | -0.00 | 2015-11-26 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,275,500 | -354,000 | 0.03 | -0.00 | 2015-11-26 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,188,000 | -606,000 | 0.06 | -0.01 | 2015-11-26 |
| 61 | C00010 | CITIBANK N.A. | 92,318,920 | -681,000 | 1.28 | -0.01 | 2015-11-26 |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,768,035 | -900,000 | 0.02 | -0.01 | 2015-11-26 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 2,471,250 | -1,071,000 | 0.03 | -0.01 | 2015-11-26 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,648,244 | -1,113,000 | 0.05 | -0.02 | 2015-11-26 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,291,558 | -2,289,032 | 0.63 | -0.03 | 2015-11-26 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,894,234 | -3,630,000 | 0.03 | -0.05 | 2015-11-26 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,025,318 | -5,730,000 | 7.55 | -0.08 | 2015-11-26 |
| 67 | Total changed named holdings | 2,568,638,972 | 0 | 35.71 | 0.00 | ||
| 273 | Unchanged named holdings | 1,724,897,859 | 0 | 23.98 | 0.00 | ||
| 340 | Total named holdings | 4,293,536,831 | 0 | 59.68 | 0.00 | ||
| 60 | Unnamed Investor Participants | 38,124,483 | 0 | 0.53 | 0.00 | ||
| 400 | 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 | 2015-11-24 |
| Volume | 24,018,000 |
| Turnover | 12,953,010 |
| Average price | 0.539 |
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