Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,967,528 | 1,959,000 | 0.04 | 0.03 | 2015-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,039,625 | 1,792,749 | 3.21 | 0.02 | 2015-12-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,111,078 | 1,737,000 | 0.34 | 0.02 | 2015-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,065,275 | 1,634,000 | 6.40 | 0.02 | 2015-12-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 102,084,113 | 855,000 | 1.42 | 0.01 | 2015-12-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,347,883 | 639,000 | 1.80 | 0.01 | 2015-12-29 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,820,956 | 600,000 | 0.03 | 0.01 | 2015-12-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,381,000 | 510,000 | 0.05 | 0.01 | 2015-12-29 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 2,891,250 | 420,000 | 0.04 | 0.01 | 2015-12-29 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,401,884 | 363,000 | 0.14 | 0.01 | 2015-12-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 18,566,697 | 279,000 | 0.26 | 0.00 | 2015-12-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 10,478,544 | 237,000 | 0.15 | 0.00 | 2015-12-29 |
| 13 | B01610 | KGI ASIA LTD | 20,998,246 | 165,000 | 0.29 | 0.00 | 2015-12-29 |
| 14 | B01350 | S. W. WOO & CO LTD | 567,000 | 165,000 | 0.01 | 0.00 | 2015-12-29 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,664,763 | 162,000 | 0.02 | 0.00 | 2015-12-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 11,696,719 | 159,000 | 0.16 | 0.00 | 2015-12-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,845,840 | 141,000 | 0.75 | 0.00 | 2015-12-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,593,406 | 125,751 | 0.45 | 0.00 | 2015-12-29 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,985,250 | 120,000 | 0.04 | 0.00 | 2015-12-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,681,000 | 120,000 | 0.05 | 0.00 | 2015-12-29 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,287,350 | 99,000 | 0.02 | 0.00 | 2015-12-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,813,360 | 99,000 | 0.43 | 0.00 | 2015-12-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,555,835 | 90,000 | 0.15 | 0.00 | 2015-12-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,130,499 | 90,000 | 0.04 | 0.00 | 2015-12-29 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,431,000 | 90,000 | 0.02 | 0.00 | 2015-12-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,047,958 | 69,000 | 0.24 | 0.00 | 2015-12-29 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 13,509,332 | 60,000 | 0.19 | 0.00 | 2015-12-29 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 14,355,000 | 60,000 | 0.20 | 0.00 | 2015-12-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,830,325 | 60,000 | 0.44 | 0.00 | 2015-12-29 |
| 30 | B01716 | ORIENT SECURITIES LTD | 180,700 | 60,000 | 0.00 | 0.00 | 2015-12-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 14,805,101 | 51,000 | 0.21 | 0.00 | 2015-12-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,395,234 | 42,000 | 0.03 | 0.00 | 2015-12-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 131,373,360 | 33,000 | 1.83 | 0.00 | 2015-12-29 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 654,000 | 30,000 | 0.01 | 0.00 | 2015-12-29 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,641,245 | 30,000 | 0.09 | 0.00 | 2015-12-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,193,000 | 24,000 | 0.04 | 0.00 | 2015-12-29 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 10,470,412 | 18,000 | 0.15 | 0.00 | 2015-12-29 |
| 38 | B01606 | EWARTON SECURITIES LTD | 101,275 | 9,000 | 0.00 | 0.00 | 2015-12-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,545,470 | -3,000 | 0.27 | -0.00 | 2015-12-29 |
| 40 | C00010 | CITIBANK N.A. | 82,856,920 | -3,000 | 1.15 | -0.00 | 2015-12-29 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,025,850 | -18,000 | 0.01 | -0.00 | 2015-12-29 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,148,500 | -18,000 | 0.02 | -0.00 | 2015-12-29 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,750 | -30,000 | 0.00 | -0.00 | 2015-12-29 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 363,500 | -30,000 | 0.01 | -0.00 | 2015-12-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,557,867 | -30,000 | 0.05 | -0.00 | 2015-12-29 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 283,250 | -30,000 | 0.00 | -0.00 | 2015-12-29 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,313,163 | -36,000 | 0.37 | -0.00 | 2015-12-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 4,426,732 | -54,000 | 0.06 | -0.00 | 2015-12-29 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -60,000 | -0.00 | 2015-12-29 | |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 163,750 | -60,000 | 0.00 | -0.00 | 2015-12-29 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 398,050 | -60,000 | 0.01 | -0.00 | 2015-12-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 8,617,317 | -90,000 | 0.12 | -0.00 | 2015-12-29 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,830,318 | -90,000 | 7.55 | -0.00 | 2015-12-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,449,824 | -99,000 | 0.58 | -0.00 | 2015-12-29 |
| 55 | B01728 | AJ SECURITIES LTD | 2,100 | -120,000 | 0.00 | -0.00 | 2015-12-29 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,773,225 | -120,000 | 1.04 | -0.00 | 2015-12-29 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 2,551,809 | -120,000 | 0.04 | -0.00 | 2015-12-29 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 761,700 | -168,000 | 0.01 | -0.00 | 2015-12-29 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,402,218 | -189,000 | 0.14 | -0.00 | 2015-12-29 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,804,598 | -201,000 | 3.81 | -0.00 | 2015-12-29 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 15,576,998 | -255,000 | 0.22 | -0.00 | 2015-12-29 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,795,000 | -282,000 | 0.09 | -0.00 | 2015-12-29 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 2,059,125 | -300,000 | 0.03 | -0.00 | 2015-12-29 |
| 64 | C00093 | BNP PARIBAS | 1,856,250 | -390,000 | 0.03 | -0.01 | 2015-12-29 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,152,186 | -432,000 | 0.18 | -0.01 | 2015-12-29 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,018,200 | -450,000 | 0.38 | -0.01 | 2015-12-29 |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,364,093 | -600,000 | 0.02 | -0.01 | 2015-12-29 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,585,302 | -609,000 | 0.43 | -0.01 | 2015-12-29 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 10,828,350 | -612,000 | 0.15 | -0.01 | 2015-12-29 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,505,970 | -723,000 | 0.35 | -0.01 | 2015-12-29 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,546,229 | -879,000 | 0.34 | -0.01 | 2015-12-29 |
| 72 | C00074 | DEUTSCHE BANK AG | 10,290,156 | -1,200,000 | 0.14 | -0.02 | 2015-12-29 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,000 | -1,391,000 | 0.01 | -0.02 | 2015-12-29 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 10,558,244 | -3,444,000 | 0.15 | -0.05 | 2015-12-29 |
| 74 | Total changed named holdings | 2,695,341,057 | 1,500 | 37.47 | 0.00 | ||
| 265 | Unchanged named holdings | 1,597,903,906 | 0 | 22.21 | 0.00 | ||
| 339 | Total named holdings | 4,293,244,963 | 1,500 | 59.68 | 0.00 | ||
| 60 | Unnamed Investor Participants | 38,214,483 | 0 | 0.53 | 0.00 | ||
| 399 | Total securities in CCASS | 4,331,459,446 | 1,500 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,387,218 | -1,500 | 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.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 19,566,000 |
| Turnover | 8,947,560 |
| Average price | 0.457 |
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