Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,334,234 | 4,440,000 | 0.09 | 0.06 | 2015-11-30 |
| 2 | C00010 | CITIBANK N.A. | 94,385,920 | 1,500,000 | 1.31 | 0.02 | 2015-11-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,222,958 | 1,128,000 | 0.23 | 0.02 | 2015-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,329,198 | 579,000 | 3.77 | 0.01 | 2015-11-30 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 960,350 | 561,000 | 0.01 | 0.01 | 2015-11-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 43,281,268 | 555,000 | 0.60 | 0.01 | 2015-11-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,613,437 | 300,000 | 0.08 | 0.00 | 2015-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,941,360 | 273,000 | 0.44 | 0.00 | 2015-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,814,000 | 210,000 | 0.08 | 0.00 | 2015-11-30 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,415,000 | 168,000 | 0.03 | 0.00 | 2015-11-30 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,465,331 | 144,000 | 0.02 | 0.00 | 2015-11-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,953,302 | 120,000 | 0.44 | 0.00 | 2015-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 127,734,360 | 117,000 | 1.78 | 0.00 | 2015-11-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,131,275 | 111,000 | 6.03 | 0.00 | 2015-11-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,021,817 | 75,000 | 0.50 | 0.00 | 2015-11-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,326,317 | 72,000 | 0.12 | 0.00 | 2015-11-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,130,403 | 66,000 | 0.46 | 0.00 | 2015-11-30 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 974,539 | 60,000 | 0.01 | 0.00 | 2015-11-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,046,744 | 60,000 | 0.51 | 0.00 | 2015-11-30 |
| 20 | B01416 | VC BROKERAGE LTD | 37,959,677 | 57,000 | 0.53 | 0.00 | 2015-11-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,338,325 | 48,000 | 0.44 | 0.00 | 2015-11-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,453,186 | 48,000 | 0.17 | 0.00 | 2015-11-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,409,470 | 45,000 | 0.28 | 0.00 | 2015-11-30 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 11,414,719 | 39,000 | 0.16 | 0.00 | 2015-11-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,193,078 | 30,000 | 0.28 | 0.00 | 2015-11-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 13,749,998 | 30,000 | 0.19 | 0.00 | 2015-11-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 20,154,697 | 30,000 | 0.28 | 0.00 | 2015-11-30 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-30 |
| 29 | B01173 | RIFA SECURITIES LTD | 1,428,750 | 30,000 | 0.02 | 0.00 | 2015-11-30 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,380,172 | 6,000 | 0.05 | 0.00 | 2015-11-30 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,653,000 | -3,000 | 0.13 | -0.00 | 2015-11-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,581,840 | -9,000 | 0.83 | -0.00 | 2015-11-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,463,000 | -12,000 | 0.05 | -0.00 | 2015-11-30 |
| 34 | B01209 | MASON SECURITIES LTD | 10,202,131 | -24,000 | 0.14 | -0.00 | 2015-11-30 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 48,743,404 | -30,000 | 0.68 | -0.00 | 2015-11-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,282,162 | -45,000 | 0.18 | -0.00 | 2015-11-30 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,023,000 | -54,000 | 0.06 | -0.00 | 2015-11-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,650,074 | -60,000 | 0.02 | -0.00 | 2015-11-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,144,970 | -69,000 | 0.32 | -0.00 | 2015-11-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,189,128 | -72,000 | 2.09 | -0.00 | 2015-11-30 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 11,302,350 | -75,000 | 0.16 | -0.00 | 2015-11-30 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,000,062 | -99,000 | 0.03 | -0.00 | 2015-11-30 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,332,969 | -117,000 | 0.35 | -0.00 | 2015-11-30 |
| 44 | B01728 | AJ SECURITIES LTD | 2,100 | -120,000 | 0.00 | -0.00 | 2015-11-30 |
| 45 | C00093 | BNP PARIBAS | 5,862,250 | -144,000 | 0.08 | -0.00 | 2015-11-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,078,835 | -147,000 | 0.14 | -0.00 | 2015-11-30 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 873,000 | -150,000 | 0.01 | -0.00 | 2015-11-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 15,459,101 | -177,000 | 0.21 | -0.00 | 2015-11-30 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,481,218 | -192,000 | 0.13 | -0.00 | 2015-11-30 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 4,792,604 | -204,000 | 0.07 | -0.00 | 2015-11-30 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 539,815,318 | -210,000 | 7.50 | -0.00 | 2015-11-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 143,004,113 | -303,000 | 1.99 | -0.00 | 2015-11-30 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,881,030 | -330,000 | 0.67 | -0.00 | 2015-11-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,523,229 | -630,000 | 0.33 | -0.01 | 2015-11-30 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 11,162,540 | -669,000 | 0.16 | -0.01 | 2015-11-30 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,582,500 | -693,000 | 0.02 | -0.01 | 2015-11-30 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,748 | -768,000 | 0.01 | -0.01 | 2015-11-30 |
| 58 | B01427 | TSE'S SECURITIES LTD | 868,035 | -900,000 | 0.01 | -0.01 | 2015-11-30 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,325,699 | -960,000 | 0.63 | -0.01 | 2015-11-30 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 28,550,250 | -1,338,000 | 0.40 | -0.02 | 2015-11-30 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,320,244 | -2,328,000 | 0.02 | -0.03 | 2015-11-30 |
| 61 | Total changed named holdings | 2,614,658,789 | 0 | 36.35 | 0.00 | ||
| 280 | Unchanged named holdings | 1,678,878,042 | 0 | 23.34 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 18,459,000 |
| Turnover | 9,886,860 |
| Average price | 0.536 |
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