Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,838,500 | 1,998,000 | 0.12 | 0.03 | 2016-05-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,258,970 | 489,000 | 0.49 | 0.01 | 2016-05-10 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,939,061 | 300,000 | 0.21 | 0.00 | 2016-05-10 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,886,947 | 210,000 | 0.07 | 0.00 | 2016-05-10 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,073,146 | 180,000 | 0.03 | 0.00 | 2016-05-10 |
| 6 | C00093 | BNP PARIBAS | 3,434,250 | 129,000 | 0.05 | 0.00 | 2016-05-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,020,549 | 99,000 | 4.11 | 0.00 | 2016-05-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 8,867,544 | 66,000 | 0.12 | 0.00 | 2016-05-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,816,000 | 66,000 | 0.05 | 0.00 | 2016-05-10 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,555,782 | 66,000 | 0.02 | 0.00 | 2016-05-10 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 2,520,000 | 60,000 | 0.04 | 0.00 | 2016-05-10 |
| 12 | B01728 | AJ SECURITIES LTD | 176,100 | 30,000 | 0.00 | 0.00 | 2016-05-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,878,638 | 30,000 | 0.40 | 0.00 | 2016-05-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,898,000 | 18,000 | 0.04 | 0.00 | 2016-05-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 147,166 | -135 | 0.00 | -0.00 | 2016-05-10 |
| 16 | B01130 | BOCI SECURITIES LTD | 98,364,113 | -30,000 | 1.37 | -0.00 | 2016-05-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 6,300,604 | -30,000 | 0.09 | -0.00 | 2016-05-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,258,000 | -33,000 | 0.06 | -0.00 | 2016-05-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 13,285,601 | -51,000 | 0.18 | -0.00 | 2016-05-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,670,985 | -54,000 | 0.05 | -0.00 | 2016-05-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,732,705 | -59,865 | 6.65 | -0.00 | 2016-05-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,029,682 | -60,000 | 0.11 | -0.00 | 2016-05-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,270,406 | -60,000 | 0.43 | -0.00 | 2016-05-10 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,131,916 | -60,000 | 0.93 | -0.00 | 2016-05-10 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 10,635,412 | -90,000 | 0.15 | -0.00 | 2016-05-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,058,167 | -90,000 | 0.22 | -0.00 | 2016-05-10 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 7,302,045 | -90,000 | 0.10 | -0.00 | 2016-05-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,145,575 | -102,000 | 0.56 | -0.00 | 2016-05-10 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,435,809 | -102,000 | 0.02 | -0.00 | 2016-05-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,171,433 | -129,000 | 5.10 | -0.00 | 2016-05-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,751,318 | -180,000 | 7.31 | -0.00 | 2016-05-10 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,567,250 | -204,000 | 0.02 | -0.00 | 2016-05-10 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,165,546 | -222,000 | 0.47 | -0.00 | 2016-05-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 9,741,218 | -297,000 | 0.14 | -0.00 | 2016-05-10 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,663,302 | -360,000 | 0.43 | -0.01 | 2016-05-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,959,840 | -627,000 | 0.71 | -0.01 | 2016-05-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 131,016,560 | -810,000 | 1.82 | -0.01 | 2016-05-10 |
| 37 | Total changed named holdings | 2,351,968,140 | 0 | 32.69 | 0.00 | ||
| 304 | Unchanged named holdings | 1,939,467,874 | 0 | 26.96 | 0.00 | ||
| 341 | Total named holdings | 4,291,436,014 | 0 | 59.65 | 0.00 | ||
| 58 | Unnamed Investor Participants | 40,227,679 | 0 | 0.56 | 0.00 | ||
| 399 | Total securities in CCASS | 4,331,663,693 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,182,971 | 0 | 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 | 2016-05-06 |
| Volume | 5,438,865 |
| Turnover | 1,681,595 |
| Average price | 0.309 |
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