Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00010 | CITIBANK N.A. | 100,184,920 | 1,074,000 | 1.39 | 0.01 | 2016-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,416,861 | 846,000 | 4.06 | 0.01 | 2016-04-01 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,090,499 | 810,000 | 0.06 | 0.01 | 2016-04-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,021,163 | 465,000 | 0.38 | 0.01 | 2016-04-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,677,045 | 327,000 | 6.45 | 0.00 | 2016-04-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,442,544 | 309,000 | 0.15 | 0.00 | 2016-04-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 131,398,360 | 279,000 | 1.83 | 0.00 | 2016-04-01 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 19,784,697 | 240,000 | 0.28 | 0.00 | 2016-04-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,849,601 | 213,000 | 0.19 | 0.00 | 2016-04-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 527,014,318 | 192,000 | 7.33 | 0.00 | 2016-04-01 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,930,000 | 180,000 | 0.05 | 0.00 | 2016-04-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,316,998 | 168,000 | 0.24 | 0.00 | 2016-04-01 |
| 13 | B01740 | WIN SECURITIES LTD | 3,426,980 | 150,000 | 0.05 | 0.00 | 2016-04-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,523,470 | 132,000 | 0.24 | 0.00 | 2016-04-01 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,399,782 | 120,000 | 0.02 | 0.00 | 2016-04-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 3,949,809 | 120,000 | 0.05 | 0.00 | 2016-04-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,528 | 99,000 | 0.00 | 0.00 | 2016-04-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,618,360 | 99,000 | 0.38 | 0.00 | 2016-04-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,566,732 | 96,000 | 0.08 | 0.00 | 2016-04-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,774,317 | 90,000 | 0.11 | 0.00 | 2016-04-01 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,180,000 | 69,000 | 0.06 | 0.00 | 2016-04-01 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,361,040 | 60,000 | 1.28 | 0.00 | 2016-04-01 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 414,000 | 60,000 | 0.01 | 0.00 | 2016-04-01 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,767,867 | 60,000 | 0.05 | 0.00 | 2016-04-01 |
| 25 | C00093 | BNP PARIBAS | 2,027,250 | 33,000 | 0.03 | 0.00 | 2016-04-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,748,000 | 30,000 | 0.04 | 0.00 | 2016-04-01 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,195,312 | 30,000 | 0.03 | 0.00 | 2016-04-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,641,406 | 12,000 | 0.45 | 0.00 | 2016-04-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 147,270 | -2,500 | 0.00 | -0.00 | 2016-04-01 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,039,167 | -15,500 | 0.24 | -0.00 | 2016-04-01 |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,042,331 | -18,000 | 0.01 | -0.00 | 2016-04-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,839,817 | -42,000 | 0.48 | -0.00 | 2016-04-01 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,377,840 | -72,000 | 0.70 | -0.00 | 2016-04-01 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,420,809 | -90,000 | 0.02 | -0.00 | 2016-04-01 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,060,430 | -147,000 | 0.63 | -0.00 | 2016-04-01 |
| 36 | B01610 | KGI ASIA LTD | 18,328,684 | -153,000 | 0.25 | -0.00 | 2016-04-01 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,592,737 | -261,000 | 0.13 | -0.00 | 2016-04-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,353,906 | -420,000 | 0.44 | -0.01 | 2016-04-01 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 9,130,350 | -453,000 | 0.13 | -0.01 | 2016-04-01 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,486,970 | -732,000 | 0.41 | -0.01 | 2016-04-01 |
| 41 | C00074 | DEUTSCHE BANK AG | 17,795,625 | -834,000 | 0.25 | -0.01 | 2016-04-01 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,360,200 | -900,000 | 0.34 | -0.01 | 2016-04-01 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,102,033 | -2,223,000 | 4.95 | -0.03 | 2016-04-01 |
| 43 | Total changed named holdings | 2,465,018,028 | 0 | 34.27 | 0.00 | ||
| 296 | Unchanged named holdings | 1,826,317,459 | 0 | 25.39 | 0.00 | ||
| 339 | Total named holdings | 4,291,335,487 | 0 | 59.65 | 0.00 | ||
| 60 | Unnamed Investor Participants | 40,294,483 | 0 | 0.56 | 0.00 | ||
| 399 | Total securities in CCASS | 4,331,629,970 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,216,694 | 0 | 39.79 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 8,118,500 |
| Turnover | 2,983,540 |
| Average price | 0.367 |
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