Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,101,033 | 39,950,000 | 3.80 | 0.56 | 2016-01-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,972,334 | 3,443,122 | 0.22 | 0.05 | 2016-01-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,692,094 | 1,515,000 | 0.05 | 0.02 | 2016-01-21 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,371,250 | 900,000 | 0.05 | 0.01 | 2016-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 130,234,360 | 378,000 | 1.81 | 0.01 | 2016-01-21 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,338,000 | 300,000 | 0.02 | 0.00 | 2016-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,582,620 | 267,000 | 0.02 | 0.00 | 2016-01-21 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 303,000 | 204,000 | 0.00 | 0.00 | 2016-01-21 |
| 9 | B01922 | SUN SECURITIES LTD | 1,083,000 | 183,000 | 0.02 | 0.00 | 2016-01-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 7,175,544 | 180,000 | 0.10 | 0.00 | 2016-01-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,350,178 | 153,000 | 0.19 | 0.00 | 2016-01-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,572,970 | 147,000 | 0.38 | 0.00 | 2016-01-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,670,163 | 90,000 | 0.37 | 0.00 | 2016-01-21 |
| 14 | C00010 | CITIBANK N.A. | 87,722,920 | 90,000 | 1.22 | 0.00 | 2016-01-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 29,565,166 | 90,000 | 0.41 | 0.00 | 2016-01-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,906,229 | 90,000 | 0.35 | 0.00 | 2016-01-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 102,840,113 | 60,000 | 1.43 | 0.00 | 2016-01-21 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,246,302 | 60,000 | 0.42 | 0.00 | 2016-01-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,450,000 | 60,000 | 0.05 | 0.00 | 2016-01-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,347,744 | 60,000 | 0.51 | 0.00 | 2016-01-21 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,063,250 | 48,000 | 0.04 | 0.00 | 2016-01-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,654,406 | -24,000 | 0.40 | -0.00 | 2016-01-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,635,697 | -45,000 | 0.26 | -0.00 | 2016-01-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,405,732 | -51,000 | 0.06 | -0.00 | 2016-01-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,207,817 | -60,000 | 0.46 | -0.00 | 2016-01-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,927,824 | -72,000 | 0.57 | -0.00 | 2016-01-21 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,910,916 | -93,000 | 0.92 | -0.00 | 2016-01-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,603,000 | -96,000 | 0.02 | -0.00 | 2016-01-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,229,470 | -99,000 | 0.24 | -0.00 | 2016-01-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,539,884 | -105,000 | 0.15 | -0.00 | 2016-01-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,297,598 | -147,000 | 4.01 | -0.00 | 2016-01-21 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,462 | -150,000 | 0.01 | -0.00 | 2016-01-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,333,318 | -180,000 | 7.40 | -0.00 | 2016-01-21 |
| 34 | C00093 | BNP PARIBAS | 2,309,250 | -183,000 | 0.03 | -0.00 | 2016-01-21 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,804,651 | -204,000 | 0.43 | -0.00 | 2016-01-21 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 1,887,250 | -210,000 | 0.03 | -0.00 | 2016-01-21 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,953,200 | -240,000 | 0.36 | -0.00 | 2016-01-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 13,981,601 | -270,000 | 0.19 | -0.00 | 2016-01-21 |
| 39 | B01610 | KGI ASIA LTD | 19,981,246 | -300,000 | 0.28 | -0.00 | 2016-01-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,347,275 | -2,520,000 | 6.44 | -0.04 | 2016-01-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 43,338,355 | -2,975,122 | 0.60 | -0.04 | 2016-01-21 |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 618,620,332 | -40,244,000 | 8.60 | -0.56 | 2016-01-21 |
| 42 | Total changed named holdings | 3,086,245,554 | 0 | 42.90 | 0.00 | ||
| 296 | Unchanged named holdings | 1,207,231,721 | 0 | 16.78 | 0.00 | ||
| 338 | Total named holdings | 4,293,477,275 | 0 | 59.68 | 0.00 | ||
| 60 | Unnamed Investor Participants | 38,214,483 | 0 | 0.53 | 0.00 | ||
| 398 | Total securities in CCASS | 4,331,691,758 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,154,906 | 0 | 39.79 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 8,283,000 |
| Turnover | 3,053,700 |
| Average price | 0.369 |
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