Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,825,925 | 822,000 | 0.48 | 0.01 | 2016-09-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,254,318 | 600,000 | 6.95 | 0.01 | 2016-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,547,729 | 426,000 | 4.26 | 0.01 | 2016-09-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,845,528 | 381,000 | 0.05 | 0.01 | 2016-09-21 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 3,873,000 | 222,000 | 0.05 | 0.00 | 2016-09-21 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 11,933,156 | 180,000 | 0.17 | 0.00 | 2016-09-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,804,000 | 144,000 | 0.05 | 0.00 | 2016-09-21 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 5,748,594 | 138,000 | 0.08 | 0.00 | 2016-09-21 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 775,244 | 102,000 | 0.01 | 0.00 | 2016-09-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,090,218 | 90,000 | 0.10 | 0.00 | 2016-09-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,630,470 | 81,000 | 1.44 | 0.00 | 2016-09-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,544,001 | 75,000 | 0.63 | 0.00 | 2016-09-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 33,081,643 | 60,000 | 0.46 | 0.00 | 2016-09-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,386,867 | 60,000 | 0.05 | 0.00 | 2016-09-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,861,433 | 45,000 | 3.60 | 0.00 | 2016-09-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,996,570 | 33,000 | 0.10 | 0.00 | 2016-09-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,920,101 | 30,000 | 0.37 | 0.00 | 2016-09-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 92,630,163 | 30,000 | 1.29 | 0.00 | 2016-09-21 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 10,596,412 | 15,000 | 0.15 | 0.00 | 2016-09-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,135,840 | 15,000 | 0.89 | 0.00 | 2016-09-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,751,000 | 6,000 | 0.04 | 0.00 | 2016-09-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,313,994 | 2,625 | 0.05 | 0.00 | 2016-09-21 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 13,352,472 | 400 | 0.19 | 0.00 | 2016-09-21 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 24,250 | -400 | 0.00 | -0.00 | 2016-09-21 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 1,330,687 | -5,625 | 0.02 | -0.00 | 2016-09-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,994,406 | -9,000 | 0.43 | -0.00 | 2016-09-21 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-09-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,119,682 | -39,000 | 0.11 | -0.00 | 2016-09-21 |
| 29 | B01173 | RIFA SECURITIES LTD | 1,278,750 | -60,000 | 0.02 | -0.00 | 2016-09-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,963,488 | -78,000 | 0.35 | -0.00 | 2016-09-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,231,099 | -78,000 | 7.06 | -0.00 | 2016-09-21 |
| 32 | B01606 | EWARTON SECURITIES LTD | 65,275 | -84,000 | 0.00 | -0.00 | 2016-09-21 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,707,040 | -90,000 | 0.69 | -0.00 | 2016-09-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,117,863 | -99,000 | 0.35 | -0.00 | 2016-09-21 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,187,000 | -123,000 | 0.06 | -0.00 | 2016-09-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 16,602,998 | -168,000 | 0.23 | -0.00 | 2016-09-21 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 2,444,250 | -177,000 | 0.03 | -0.00 | 2016-09-21 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 9,167,544 | -198,000 | 0.13 | -0.00 | 2016-09-21 |
| 39 | C00010 | CITIBANK N.A. | 124,397,694 | -267,000 | 1.73 | -0.00 | 2016-09-21 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,290,458 | -300,000 | 1.39 | -0.00 | 2016-09-21 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,410,744 | -1,752,000 | 0.02 | -0.02 | 2016-09-21 |
| 41 | Total changed named holdings | 2,452,291,906 | 0 | 34.09 | 0.00 | ||
| 291 | Unchanged named holdings | 1,837,762,147 | 0 | 25.55 | 0.00 | ||
| 332 | Total named holdings | 4,290,054,053 | 0 | 59.64 | 0.00 | ||
| 63 | Unnamed Investor Participants | 41,588,086 | 0 | 0.58 | 0.00 | ||
| 395 | Total securities in CCASS | 4,331,642,139 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,204,525 | 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 | 2016-09-19 |
| Volume | 4,599,025 |
| Turnover | 1,446,367 |
| Average price | 0.314 |
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