Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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. | 124,010,694 | 438,000 | 1.72 | 0.01 | 2016-09-30 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 3,341,250 | 351,000 | 0.05 | 0.00 | 2016-09-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,206,593 | 255,000 | 3.63 | 0.00 | 2016-09-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,717,840 | 192,000 | 0.90 | 0.00 | 2016-09-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,525,040 | 171,000 | 0.72 | 0.00 | 2016-09-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,526,465 | 150,000 | 0.24 | 0.00 | 2016-09-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,696,000 | 117,000 | 0.05 | 0.00 | 2016-09-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,308,592 | 99,000 | 4.31 | 0.00 | 2016-09-30 |
| 9 | B01550 | HUAYU SECURITIES LTD | 335,250 | 90,000 | 0.00 | 0.00 | 2016-09-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,713,488 | 90,000 | 0.36 | 0.00 | 2016-09-30 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,050 | 72,000 | 0.01 | 0.00 | 2016-09-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 16,659,998 | 69,000 | 0.23 | 0.00 | 2016-09-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,682,654 | 69,000 | 0.20 | 0.00 | 2016-09-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,019,101 | 60,000 | 0.38 | 0.00 | 2016-09-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,213,241 | 60,000 | 0.23 | 0.00 | 2016-09-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,780,863 | 45,000 | 0.36 | 0.00 | 2016-09-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,184,811 | 9,000 | 0.39 | 0.00 | 2016-09-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,840,234 | -6,000 | 0.03 | -0.00 | 2016-09-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 501,443,318 | -12,000 | 6.97 | -0.00 | 2016-09-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 412,720 | -30,000 | 0.01 | -0.00 | 2016-09-30 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 776,539 | -30,000 | 0.01 | -0.00 | 2016-09-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,748,406 | -39,000 | 0.43 | -0.00 | 2016-09-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,130,001 | -69,000 | 0.63 | -0.00 | 2016-09-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 7,614,570 | -90,000 | 0.11 | -0.00 | 2016-09-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,317,045 | -102,000 | 0.10 | -0.00 | 2016-09-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,324,544 | -114,000 | 0.12 | -0.00 | 2016-09-30 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,516,312 | -132,000 | 0.03 | -0.00 | 2016-09-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 131,523,637 | -141,000 | 1.83 | -0.00 | 2016-09-30 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,786,528 | -177,000 | 0.04 | -0.00 | 2016-09-30 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 928,092 | -198,000 | 0.01 | -0.00 | 2016-09-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 34,003,925 | -339,000 | 0.47 | -0.00 | 2016-09-30 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,099,687 | -858,000 | 0.10 | -0.01 | 2016-09-30 |
| 32 | Total changed named holdings | 1,773,797,488 | 0 | 24.66 | 0.00 | ||
| 299 | Unchanged named holdings | 2,516,256,565 | 0 | 34.98 | 0.00 | ||
| 331 | Total named holdings | 4,290,054,053 | 0 | 59.64 | 0.00 | ||
| 63 | Unnamed Investor Participants | 41,588,086 | 0 | 0.58 | 0.00 | ||
| 394 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 3,546,000 |
| Turnover | 1,064,040 |
| Average price | 0.300 |
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