Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01696 | HANTEC SECURITIES CO LTD | 1,364,625 | 1,050,000 | 0.02 | 0.01 | 2016-09-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 129,751,560 | 720,000 | 1.80 | 0.01 | 2016-09-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,708,470 | 300,000 | 0.26 | 0.00 | 2016-09-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,179,488 | 240,000 | 0.35 | 0.00 | 2016-09-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,993,433 | 153,000 | 3.60 | 0.00 | 2016-09-01 |
| 6 | B01469 | KAISER SECURITIES LTD | 371,155 | 102,000 | 0.01 | 0.00 | 2016-09-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,275,470 | 99,000 | 1.24 | 0.00 | 2016-09-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,765,638 | 99,000 | 0.40 | 0.00 | 2016-09-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,969,329 | 75,000 | 4.17 | 0.00 | 2016-09-01 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,067,001 | 63,000 | 0.70 | 0.00 | 2016-09-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,474,241 | 36,000 | 0.19 | 0.00 | 2016-09-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,230,570 | 15,000 | 0.10 | 0.00 | 2016-09-01 |
| 13 | C00093 | BNP PARIBAS | 1,721,250 | 3,000 | 0.02 | 0.00 | 2016-09-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,311,882 | -1,308 | 0.05 | -0.00 | 2016-09-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,316,406 | -24,000 | 0.42 | -0.00 | 2016-09-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,282,174 | -54,000 | 7.04 | -0.00 | 2016-09-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,259,544 | -60,000 | 0.10 | -0.00 | 2016-09-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,312,254 | -84,000 | 0.46 | -0.00 | 2016-09-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 92,255,163 | -90,000 | 1.28 | -0.00 | 2016-09-01 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,097,325 | -120,000 | 0.49 | -0.00 | 2016-09-01 |
| 21 | B01427 | TSE'S SECURITIES LTD | 3,334,035 | -120,000 | 0.05 | -0.00 | 2016-09-01 |
| 22 | B01610 | KGI ASIA LTD | 20,042,184 | -180,000 | 0.28 | -0.00 | 2016-09-01 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,567,250 | -270,000 | 0.02 | -0.00 | 2016-09-01 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,128,330 | -336,000 | 0.59 | -0.00 | 2016-09-01 |
| 25 | C00010 | CITIBANK N.A. | 134,678,694 | -784,692 | 1.87 | -0.01 | 2016-09-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 34,034,925 | -831,000 | 0.47 | -0.01 | 2016-09-01 |
| 26 | Total changed named holdings | 1,868,492,396 | 0 | 25.97 | 0.00 | ||
| 307 | Unchanged named holdings | 2,421,588,657 | 0 | 33.66 | 0.00 | ||
| 333 | Total named holdings | 4,290,081,053 | 0 | 59.64 | 0.00 | ||
| 63 | Unnamed Investor Participants | 41,588,086 | 0 | 0.58 | 0.00 | ||
| 396 | Total securities in CCASS | 4,331,669,139 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,177,525 | 0 | 39.79 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 5,722,692 |
| Turnover | 1,739,779 |
| Average price | 0.304 |
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