Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | 451,621,275 | 5,478,000 | 6.28 | 0.08 | 2015-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,004,876 | 1,770,000 | 3.17 | 0.02 | 2015-12-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,496,030 | 1,020,000 | 0.67 | 0.01 | 2015-12-18 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,872,094 | 604,500 | 0.05 | 0.01 | 2015-12-18 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,335,000 | 600,000 | 0.02 | 0.01 | 2015-12-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,805,218 | 600,000 | 0.12 | 0.01 | 2015-12-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,855,437 | 450,000 | 0.10 | 0.01 | 2015-12-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,341,245 | 180,000 | 0.09 | 0.00 | 2015-12-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,295,163 | 159,000 | 0.37 | 0.00 | 2015-12-18 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 901,331 | 120,000 | 0.01 | 0.00 | 2015-12-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,839,000 | 105,000 | 0.03 | 0.00 | 2015-12-18 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 1,171,092 | 99,000 | 0.02 | 0.00 | 2015-12-18 |
| 13 | C00093 | BNP PARIBAS | 1,862,250 | 63,000 | 0.03 | 0.00 | 2015-12-18 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 13,510,332 | 60,000 | 0.19 | 0.00 | 2015-12-18 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,950,499 | 60,000 | 0.04 | 0.00 | 2015-12-18 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 1,310,763 | 60,000 | 0.02 | 0.00 | 2015-12-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,414,835 | 42,000 | 0.14 | 0.00 | 2015-12-18 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 348,655 | 27,000 | 0.00 | 0.00 | 2015-12-18 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,392,655 | 12,000 | 0.45 | 0.00 | 2015-12-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 118,353,113 | 3,000 | 1.65 | 0.00 | 2015-12-18 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 953,850 | 3,000 | 0.01 | 0.00 | 2015-12-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 109,446 | -1,500 | 0.00 | -0.00 | 2015-12-18 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -4,500 | -0.00 | 2015-12-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,360,732 | -12,000 | 0.06 | -0.00 | 2015-12-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,096,000 | -12,000 | 0.04 | -0.00 | 2015-12-18 |
| 26 | C00010 | CITIBANK N.A. | 82,462,920 | -21,000 | 1.15 | -0.00 | 2015-12-18 |
| 27 | B01606 | EWARTON SECURITIES LTD | 74,275 | -21,000 | 0.00 | -0.00 | 2015-12-18 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 648,000 | -30,000 | 0.01 | -0.00 | 2015-12-18 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 10,419,412 | -33,000 | 0.14 | -0.00 | 2015-12-18 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 944,539 | -36,000 | 0.01 | -0.00 | 2015-12-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,424,470 | -45,000 | 0.28 | -0.00 | 2015-12-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 29,694,166 | -45,000 | 0.41 | -0.00 | 2015-12-18 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,488,800 | -45,000 | 0.02 | -0.00 | 2015-12-18 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,190,500 | -48,000 | 0.02 | -0.00 | 2015-12-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 15,168,998 | -54,000 | 0.21 | -0.00 | 2015-12-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,162,200 | -60,000 | 0.38 | -0.00 | 2015-12-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,734,744 | -60,000 | 0.51 | -0.00 | 2015-12-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 8,449,317 | -81,000 | 0.12 | -0.00 | 2015-12-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,344,302 | -90,000 | 0.44 | -0.00 | 2015-12-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 9,928,350 | -90,000 | 0.14 | -0.00 | 2015-12-18 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,563,225 | -102,000 | 1.04 | -0.00 | 2015-12-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 9,323,544 | -141,000 | 0.13 | -0.00 | 2015-12-18 |
| 43 | B01584 | CHIEF SECURITIES LTD | 14,436,101 | -147,000 | 0.20 | -0.00 | 2015-12-18 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,447,405 | -150,000 | 0.16 | -0.00 | 2015-12-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,292,000 | -159,000 | 0.05 | -0.00 | 2015-12-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,774,817 | -180,000 | 0.51 | -0.00 | 2015-12-18 |
| 47 | B01729 | GRIT SECURITIES LTD | 538,810 | -180,000 | 0.01 | -0.00 | 2015-12-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,999,229 | -180,000 | 0.35 | -0.00 | 2015-12-18 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,158,911 | -210,000 | 0.02 | -0.00 | 2015-12-18 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,653 | -213,000 | 0.02 | -0.00 | 2015-12-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,896,078 | -300,000 | 0.32 | -0.00 | 2015-12-18 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,928,651 | -300,000 | 0.42 | -0.00 | 2015-12-18 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,719,840 | -300,000 | 0.75 | -0.00 | 2015-12-18 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 333,500 | -300,000 | 0.00 | -0.00 | 2015-12-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,438,883 | -310,500 | 1.79 | -0.00 | 2015-12-18 |
| 56 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,407,000 | -315,000 | 0.02 | -0.00 | 2015-12-18 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 18,078,697 | -348,000 | 0.25 | -0.00 | 2015-12-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,560,533 | -459,000 | 0.63 | -0.01 | 2015-12-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,422,970 | -465,000 | 0.34 | -0.01 | 2015-12-18 |
| 60 | B01571 | KARFORD SECURITIES LTD | 3,405,500 | -516,000 | 0.05 | -0.01 | 2015-12-18 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 129,903,360 | -525,000 | 1.81 | -0.01 | 2015-12-18 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,783,198 | -528,000 | 3.81 | -0.01 | 2015-12-18 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,686,744 | -1,020,000 | 0.02 | -0.01 | 2015-12-18 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,283,000 | -1,038,000 | 0.14 | -0.01 | 2015-12-18 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,866,420 | -2,340,000 | 1.40 | -0.03 | 2015-12-18 |
| 65 | Total changed named holdings | 2,273,858,953 | 0 | 31.61 | 0.00 | ||
| 274 | Unchanged named holdings | 2,019,384,510 | 0 | 28.07 | 0.00 | ||
| 339 | Total named holdings | 4,293,243,463 | 0 | 59.68 | 0.00 | ||
| 60 | Unnamed Investor Participants | 38,214,483 | 0 | 0.53 | 0.00 | ||
| 399 | 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 | 2015-12-16 |
| Volume | 19,045,500 |
| Turnover | 9,129,270 |
| Average price | 0.479 |
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