Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-12-16 to 2015-12-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,321,000 | 513,000 | 0.16 | 0.01 | 2015-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,311,198 | 372,000 | 3.81 | 0.01 | 2015-12-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,196,078 | 300,000 | 0.32 | 0.00 | 2015-12-17 |
| 4 | B01922 | SUN SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2015-12-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 543,529,318 | 225,000 | 7.56 | 0.00 | 2015-12-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,228,651 | 222,000 | 0.42 | 0.00 | 2015-12-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,426,697 | 219,000 | 0.26 | 0.00 | 2015-12-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,749,383 | 90,000 | 1.79 | 0.00 | 2015-12-17 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 189,313 | 90,000 | 0.00 | 0.00 | 2015-12-17 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,039,782 | 60,000 | 0.01 | 0.00 | 2015-12-17 |
| 11 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 658,606,332 | 57,000 | 9.16 | 0.00 | 2015-12-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,234,876 | 54,000 | 3.14 | 0.00 | 2015-12-17 |
| 13 | C00093 | BNP PARIBAS | 1,799,250 | 36,000 | 0.03 | 0.00 | 2015-12-17 |
| 14 | C00010 | CITIBANK N.A. | 82,483,920 | 30,000 | 1.15 | 0.00 | 2015-12-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 118,350,113 | 15,000 | 1.65 | 0.00 | 2015-12-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 14,583,101 | 12,000 | 0.20 | 0.00 | 2015-12-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,887,970 | 9,000 | 0.35 | 0.00 | 2015-12-17 |
| 18 | B01606 | EWARTON SECURITIES LTD | 95,275 | 6,000 | 0.00 | 0.00 | 2015-12-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,476,030 | 6,000 | 0.66 | 0.00 | 2015-12-17 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,191,000 | 6,000 | 0.02 | 0.00 | 2015-12-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,267,594 | 4,500 | 0.05 | 0.00 | 2015-12-17 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,500 | -4,500 | 0.00 | -0.00 | 2015-12-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,380,655 | -6,000 | 0.45 | -0.00 | 2015-12-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,618,360 | -30,000 | 0.43 | -0.00 | 2015-12-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 130,428,360 | -33,000 | 1.81 | -0.00 | 2015-12-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,451,000 | -36,000 | 0.05 | -0.00 | 2015-12-17 |
| 27 | B01460 | BERICH BROKERAGE LTD | 790,375 | -60,000 | 0.01 | -0.00 | 2015-12-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,469,470 | -60,000 | 0.28 | -0.00 | 2015-12-17 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,179,178 | -60,000 | 0.18 | -0.00 | 2015-12-17 |
| 30 | B01729 | GRIT SECURITIES LTD | 718,810 | -90,000 | 0.01 | -0.00 | 2015-12-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 10,018,350 | -102,000 | 0.14 | -0.00 | 2015-12-17 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,665,225 | -102,000 | 1.04 | -0.00 | 2015-12-17 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,568,500 | -102,000 | 0.08 | -0.00 | 2015-12-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 3,108,000 | -105,000 | 0.04 | -0.00 | 2015-12-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,136,163 | -120,000 | 0.36 | -0.00 | 2015-12-17 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,019,840 | -180,000 | 0.75 | -0.00 | 2015-12-17 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 1,092,125 | -210,000 | 0.02 | -0.00 | 2015-12-17 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 9,464,544 | -294,000 | 0.13 | -0.00 | 2015-12-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,222,200 | -468,000 | 0.38 | -0.01 | 2015-12-17 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,143,275 | -564,000 | 6.20 | -0.01 | 2015-12-17 |
| 40 | Total changed named holdings | 3,100,345,811 | 0 | 43.10 | 0.00 | ||
| 300 | Unchanged named holdings | 1,192,897,652 | 0 | 16.58 | 0.00 | ||
| 340 | Total named holdings | 4,293,243,463 | 0 | 59.68 | 0.00 | ||
| 60 | Unnamed Investor Participants | 38,214,483 | 0 | 0.53 | 0.00 | ||
| 400 | Total securities in CCASS | 4,331,457,946 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,388,718 | 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 | 2015-12-15 |
| Volume | 3,735,000 |
| Turnover | 1,738,095 |
| Average price | 0.465 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy