Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00074 | DEUTSCHE BANK AG | 11,490,156 | 2,613,000 | 0.16 | 0.04 | 2015-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,228,970 | 2,361,000 | 0.36 | 0.03 | 2015-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 131,340,360 | 1,311,000 | 1.83 | 0.02 | 2015-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,005,598 | 1,275,400 | 3.81 | 0.02 | 2015-12-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,194,302 | 720,000 | 0.43 | 0.01 | 2015-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,246,876 | 669,000 | 3.19 | 0.01 | 2015-12-28 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,960,947 | 600,000 | 0.04 | 0.01 | 2015-12-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,591,218 | 480,000 | 0.15 | 0.01 | 2015-12-28 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 1,542,125 | 450,000 | 0.02 | 0.01 | 2015-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,831,998 | 447,000 | 0.22 | 0.01 | 2015-12-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,596,176 | 420,000 | 0.04 | 0.01 | 2015-12-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,893,225 | 330,000 | 1.04 | 0.00 | 2015-12-28 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 1,502,763 | 312,000 | 0.02 | 0.00 | 2015-12-28 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 2,359,125 | 300,000 | 0.03 | 0.00 | 2015-12-28 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,080,000 | 300,000 | 0.03 | 0.00 | 2015-12-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,431,275 | 291,000 | 6.37 | 0.00 | 2015-12-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,038,884 | 285,000 | 0.14 | 0.00 | 2015-12-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,708,883 | 270,000 | 1.79 | 0.00 | 2015-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 8,707,317 | 258,000 | 0.12 | 0.00 | 2015-12-28 |
| 20 | B01729 | GRIT SECURITIES LTD | 718,810 | 180,000 | 0.01 | 0.00 | 2015-12-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,584,186 | 180,000 | 0.19 | 0.00 | 2015-12-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,346,000 | 174,000 | 0.03 | 0.00 | 2015-12-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,467,655 | 171,000 | 0.45 | 0.00 | 2015-12-28 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 929,700 | 168,000 | 0.01 | 0.00 | 2015-12-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,353,234 | 159,000 | 0.03 | 0.00 | 2015-12-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,435,651 | 159,000 | 0.42 | 0.00 | 2015-12-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,548,824 | 152,125 | 0.58 | 0.00 | 2015-12-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,561,000 | 150,000 | 0.05 | 0.00 | 2015-12-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,587,867 | 138,000 | 0.05 | 0.00 | 2015-12-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,425,229 | 138,000 | 0.35 | 0.00 | 2015-12-28 |
| 31 | B01728 | AJ SECURITIES LTD | 122,100 | 120,000 | 0.00 | 0.00 | 2015-12-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,671,809 | 120,000 | 0.04 | 0.00 | 2015-12-28 |
| 33 | B01290 | SPS SECURITIES LTD | 620,300 | 120,000 | 0.01 | 0.00 | 2015-12-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 1,341,000 | 120,000 | 0.02 | 0.00 | 2015-12-28 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 339,000 | 120,000 | 0.00 | 0.00 | 2015-12-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,412,030 | 111,000 | 0.67 | 0.00 | 2015-12-28 |
| 37 | B01584 | CHIEF SECURITIES LTD | 14,754,101 | 108,000 | 0.21 | 0.00 | 2015-12-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,978,958 | 108,000 | 0.24 | 0.00 | 2015-12-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,468,200 | 96,000 | 0.38 | 0.00 | 2015-12-28 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,893,282 | 90,000 | 0.08 | 0.00 | 2015-12-28 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 279,313 | 90,000 | 0.00 | 0.00 | 2015-12-28 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,040,499 | 90,000 | 0.04 | 0.00 | 2015-12-28 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 658,774,332 | 90,000 | 9.16 | 0.00 | 2015-12-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 18,287,697 | 72,000 | 0.25 | 0.00 | 2015-12-28 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 450,788 | 60,000 | 0.01 | 0.00 | 2015-12-28 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 223,750 | 60,000 | 0.00 | 0.00 | 2015-12-28 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 458,050 | 60,000 | 0.01 | 0.00 | 2015-12-28 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,425,809 | 60,000 | 0.03 | 0.00 | 2015-12-28 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2015-12-28 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,169,000 | 51,000 | 0.04 | 0.00 | 2015-12-28 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 294,000 | 51,000 | 0.00 | 0.00 | 2015-12-28 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,655,000 | 45,000 | 0.08 | 0.00 | 2015-12-28 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,349,163 | 39,000 | 0.37 | 0.00 | 2015-12-28 |
| 54 | B01298 | GET NICE SECURITIES LTD | 29,853,166 | 39,000 | 0.41 | 0.00 | 2015-12-28 |
| 55 | B01722 | CTW SECURITIES LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2015-12-28 |
| 56 | B01740 | WIN SECURITIES LTD | 3,276,980 | 36,000 | 0.05 | 0.00 | 2015-12-28 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,893,146 | 30,000 | 0.03 | 0.00 | 2015-12-28 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 841,331 | 30,000 | 0.01 | 0.00 | 2015-12-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,571,312 | 21,000 | 0.02 | 0.00 | 2015-12-28 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,528 | 18,875 | 0.01 | 0.00 | 2015-12-28 |
| 61 | B01606 | EWARTON SECURITIES LTD | 92,275 | 18,000 | 0.00 | 0.00 | 2015-12-28 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 10,452,412 | 18,000 | 0.15 | 0.00 | 2015-12-28 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 1,043,850 | 12,000 | 0.01 | 0.00 | 2015-12-28 |
| 64 | C00010 | CITIBANK N.A. | 82,859,920 | 6,000 | 1.15 | 0.00 | 2015-12-28 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,045,782 | 6,000 | 0.01 | 0.00 | 2015-12-28 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 4,480,732 | 3,000 | 0.06 | 0.00 | 2015-12-28 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 189,133 | -2,313 | 0.00 | -0.00 | 2015-12-28 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 2,954,126 | -16,087 | 0.04 | -0.00 | 2015-12-28 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,334,798 | -27,000 | 0.05 | -0.00 | 2015-12-28 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,605,533 | -27,000 | 0.63 | -0.00 | 2015-12-28 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,374,078 | -30,000 | 0.31 | -0.00 | 2015-12-28 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,548,470 | -33,000 | 0.27 | -0.00 | 2015-12-28 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,188,350 | -99,000 | 0.02 | -0.00 | 2015-12-28 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,920,318 | -99,000 | 7.55 | -0.00 | 2015-12-28 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 10,241,544 | -105,000 | 0.14 | -0.00 | 2015-12-28 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,077,000 | -108,000 | 0.10 | -0.00 | 2015-12-28 |
| 77 | B01610 | KGI ASIA LTD | 20,833,246 | -192,000 | 0.29 | -0.00 | 2015-12-28 |
| 78 | C00093 | BNP PARIBAS | 2,246,250 | -204,000 | 0.03 | -0.00 | 2015-12-28 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,434,744 | -210,000 | 0.51 | -0.00 | 2015-12-28 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,871,000 | -459,000 | 0.04 | -0.01 | 2015-12-28 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,461,916 | -2,301,000 | 0.98 | -0.03 | 2015-12-28 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 40,494,268 | -2,613,000 | 0.56 | -0.04 | 2015-12-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 101,229,113 | -11,151,000 | 1.41 | -0.16 | 2015-12-28 |
| 83 | Total changed named holdings | 3,487,565,856 | 0 | 48.48 | 0.00 | ||
| 257 | Unchanged named holdings | 805,677,607 | 0 | 11.20 | 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 | 2015-12-22 |
| Volume | 18,513,687 |
| Turnover | 8,273,603 |
| Average price | 0.447 |
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