Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-04-29 to 2016-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,597,570 | 1,470,000 | 6.65 | 0.02 | 2016-05-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 10,101,218 | 1,110,000 | 0.14 | 0.02 | 2016-05-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,805,970 | 741,000 | 0.48 | 0.01 | 2016-05-03 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 501,000 | 501,000 | 0.01 | 0.01 | 2016-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,795,433 | 405,000 | 5.11 | 0.01 | 2016-05-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,240,282 | 330,000 | 0.10 | 0.00 | 2016-05-03 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,441,061 | 300,000 | 0.20 | 0.00 | 2016-05-03 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,794,817 | 270,000 | 0.48 | 0.00 | 2016-05-03 |
| 9 | B01427 | TSE'S SECURITIES LTD | 3,598,035 | 264,000 | 0.05 | 0.00 | 2016-05-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 31,347,643 | 234,000 | 0.44 | 0.00 | 2016-05-03 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,137,405 | 210,000 | 0.17 | 0.00 | 2016-05-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,558,000 | 183,000 | 0.05 | 0.00 | 2016-05-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,875,835 | 180,000 | 0.17 | 0.00 | 2016-05-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 526,651,318 | 165,000 | 7.32 | 0.00 | 2016-05-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,612,312 | 150,000 | 0.04 | 0.00 | 2016-05-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,084,604 | 137,872 | 0.08 | 0.00 | 2016-05-03 |
| 17 | B01935 | MAGIC COMPASS SECURITIES LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2016-05-03 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,365,911 | 99,000 | 0.02 | 0.00 | 2016-05-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 98,514,113 | 90,000 | 1.37 | 0.00 | 2016-05-03 |
| 20 | B01298 | GET NICE SECURITIES LTD | 30,081,166 | 90,000 | 0.42 | 0.00 | 2016-05-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,848,638 | 63,000 | 0.40 | 0.00 | 2016-05-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,301,470 | 54,000 | 0.24 | 0.00 | 2016-05-03 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,650,406 | 51,000 | 0.45 | 0.00 | 2016-05-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,183,430 | 42,000 | 0.59 | 0.00 | 2016-05-03 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -27,000 | -0.00 | 2016-05-03 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,801,824 | -30,000 | 0.69 | -0.00 | 2016-05-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,514,000 | -33,000 | 0.05 | -0.00 | 2016-05-03 |
| 28 | B01462 | MANGO FINANCIAL LTD | 168,250 | -33,000 | 0.00 | -0.00 | 2016-05-03 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,279,038 | -48,000 | 0.37 | -0.00 | 2016-05-03 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 8,827,350 | -51,000 | 0.12 | -0.00 | 2016-05-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,561,682 | -51,000 | 0.11 | -0.00 | 2016-05-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 8,399,544 | -63,000 | 0.12 | -0.00 | 2016-05-03 |
| 33 | C00010 | CITIBANK N.A. | 100,789,920 | -81,000 | 1.40 | -0.00 | 2016-05-03 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,060,331 | -90,000 | 0.01 | -0.00 | 2016-05-03 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,604,575 | -114,000 | 0.52 | -0.00 | 2016-05-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 17,547,998 | -120,000 | 0.24 | -0.00 | 2016-05-03 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 131,460,560 | -141,000 | 1.83 | -0.00 | 2016-05-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,577,074 | -150,000 | 0.04 | -0.00 | 2016-05-03 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,392,702 | -180,000 | 0.02 | -0.00 | 2016-05-03 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 34,161,925 | -183,000 | 0.47 | -0.00 | 2016-05-03 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 1,472,175 | -198,000 | 0.02 | -0.00 | 2016-05-03 |
| 42 | B01584 | CHIEF SECURITIES LTD | 13,387,601 | -222,000 | 0.19 | -0.00 | 2016-05-03 |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,557,488 | -240,000 | 0.02 | -0.00 | 2016-05-03 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,206,000 | -288,000 | 0.02 | -0.00 | 2016-05-03 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 57,884,404 | -300,000 | 0.80 | -0.00 | 2016-05-03 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 4,293,000 | -351,000 | 0.06 | -0.00 | 2016-05-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,908,255 | -477,000 | 0.50 | -0.01 | 2016-05-03 |
| 48 | B01610 | KGI ASIA LTD | 17,323,184 | -570,000 | 0.24 | -0.01 | 2016-05-03 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,148,040 | -744,000 | 0.99 | -0.01 | 2016-05-03 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,354,049 | -1,113,000 | 4.09 | -0.02 | 2016-05-03 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 22,031,697 | -1,341,000 | 0.31 | -0.02 | 2016-05-03 |
| 51 | Total changed named holdings | 2,748,899,303 | -128 | 38.21 | -0.00 | ||
| 291 | Unchanged named holdings | 1,542,564,648 | 0 | 21.44 | 0.00 | ||
| 342 | Total named holdings | 4,291,463,951 | -128 | 59.65 | 0.00 | ||
| 58 | Unnamed Investor Participants | 40,227,679 | 0 | 0.56 | 0.00 | ||
| 400 | Total securities in CCASS | 4,331,691,630 | -128 | 60.21 | -0.00 | ||
| Securities not in CCASS | 2,862,155,034 | 128 | 39.79 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 9,717,000 |
| Turnover | 3,255,945 |
| Average price | 0.335 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy