Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,569,500 | 780,000 | 0.06 | 0.01 | 2016-11-24 |
| 2 | C00010 | CITIBANK N.A. | 102,282,694 | 705,000 | 1.42 | 0.01 | 2016-11-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,676,200 | 690,000 | 0.16 | 0.01 | 2016-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,079,539 | 678,000 | 3.77 | 0.01 | 2016-11-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,433,199 | 595,000 | 8.00 | 0.01 | 2016-11-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,152,925 | 579,000 | 0.02 | 0.01 | 2016-11-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 31,226,831 | 435,000 | 0.43 | 0.01 | 2016-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 495,278,318 | 348,000 | 6.88 | 0.00 | 2016-11-24 |
| 9 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 285,000 | 285,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,876,494 | 240,000 | 0.80 | 0.00 | 2016-11-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 32,049,925 | 237,000 | 0.45 | 0.00 | 2016-11-24 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,814,144 | 210,000 | 0.03 | 0.00 | 2016-11-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,064,465 | 189,000 | 0.24 | 0.00 | 2016-11-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,732,726 | 186,000 | 0.48 | 0.00 | 2016-11-24 |
| 15 | B01728 | AJ SECURITIES LTD | 512,100 | 180,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01252 | CORPORATE BROKERS LTD | 2,254,842 | 180,000 | 0.03 | 0.00 | 2016-11-24 |
| 17 | B01610 | KGI ASIA LTD | 22,281,010 | 177,000 | 0.31 | 0.00 | 2016-11-24 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,109,499 | 168,000 | 0.04 | 0.00 | 2016-11-24 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,125,437 | 162,000 | 0.06 | 0.00 | 2016-11-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,133,117 | 150,000 | 0.06 | 0.00 | 2016-11-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 4,638,000 | 150,000 | 0.06 | 0.00 | 2016-11-24 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,179,000 | 120,000 | 0.02 | 0.00 | 2016-11-24 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 659,625 | 120,000 | 0.01 | 0.00 | 2016-11-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,595,654 | 120,000 | 0.20 | 0.00 | 2016-11-24 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 177,000 | 117,000 | 0.00 | 0.00 | 2016-11-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,075,947 | 108,000 | 0.03 | 0.00 | 2016-11-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 76,776,585 | 102,000 | 1.07 | 0.00 | 2016-11-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,713,576 | 100,600 | 0.37 | 0.00 | 2016-11-24 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 125,061 | 99,000 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01831 | NERICO BROTHERS LTD | 744,000 | 99,000 | 0.01 | 0.00 | 2016-11-24 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 1,069,092 | 99,000 | 0.01 | 0.00 | 2016-11-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,214,074 | 90,000 | 0.03 | 0.00 | 2016-11-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,158,449 | 90,000 | 0.31 | 0.00 | 2016-11-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,653,717 | 84,000 | 0.20 | 0.00 | 2016-11-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,177,000 | 84,000 | 0.09 | 0.00 | 2016-11-24 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 8,081,544 | 81,000 | 0.11 | 0.00 | 2016-11-24 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,187,850 | 63,000 | 0.02 | 0.00 | 2016-11-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,834,295 | 63,000 | 0.50 | 0.00 | 2016-11-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,619 | 60,000 | 0.02 | 0.00 | 2016-11-24 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 395,155 | 60,000 | 0.01 | 0.00 | 2016-11-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,415,000 | 54,000 | 0.08 | 0.00 | 2016-11-24 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 3,192,562 | 51,000 | 0.04 | 0.00 | 2016-11-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 6,084,570 | 48,000 | 0.08 | 0.00 | 2016-11-24 |
| 44 | B01584 | CHIEF SECURITIES LTD | 15,980,191 | 39,000 | 0.22 | 0.00 | 2016-11-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 14,684,311 | 36,000 | 0.20 | 0.00 | 2016-11-24 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 8,807,250 | 36,000 | 0.12 | 0.00 | 2016-11-24 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,116,234 | 30,000 | 0.07 | 0.00 | 2016-11-24 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 836,539 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,466,470 | 9,000 | 0.24 | 0.00 | 2016-11-24 |
| 50 | B01209 | MASON SECURITIES LTD | 11,319,631 | 3,000 | 0.16 | 0.00 | 2016-11-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,276,098 | 400 | 0.05 | 0.00 | 2016-11-24 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,505,000 | -18,000 | 0.03 | -0.00 | 2016-11-24 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,827,001 | -18,000 | 0.79 | -0.00 | 2016-11-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,666,052 | -24,000 | 0.40 | -0.00 | 2016-11-24 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,904,178 | -33,000 | 0.21 | -0.00 | 2016-11-24 |
| 56 | B01695 | DAH SING SECURITIES LTD | 7,147,682 | -42,000 | 0.10 | -0.00 | 2016-11-24 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 130,968 | -60,000 | 0.00 | -0.00 | 2016-11-24 |
| 58 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-11-24 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 235,700,332 | -60,000 | 3.28 | -0.00 | 2016-11-24 |
| 60 | B01458 | YICKO SECURITIES LTD | 1,015,218 | -60,000 | 0.01 | -0.00 | 2016-11-24 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 10,619,884 | -63,000 | 0.15 | -0.00 | 2016-11-24 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 10,908,412 | -72,000 | 0.15 | -0.00 | 2016-11-24 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 2,565,000 | -87,000 | 0.04 | -0.00 | 2016-11-24 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,473,911 | -90,000 | 0.02 | -0.00 | 2016-11-24 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,150,170 | -93,000 | 1.71 | -0.00 | 2016-11-24 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,950,712 | -102,000 | 0.07 | -0.00 | 2016-11-24 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,766,863 | -117,000 | 0.39 | -0.00 | 2016-11-24 |
| 68 | B01275 | SANFULL SECURITIES LTD | 1,694,500 | -180,000 | 0.02 | -0.00 | 2016-11-24 |
| 69 | B01129 | WOCOM SECURITIES LTD | 610,500 | -180,000 | 0.01 | -0.00 | 2016-11-24 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 159,000 | -198,000 | 0.00 | -0.00 | 2016-11-24 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,942,811 | -384,000 | 0.37 | -0.01 | 2016-11-24 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,053,750 | -489,000 | 0.01 | -0.01 | 2016-11-24 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 49,394,404 | -549,000 | 0.69 | -0.01 | 2016-11-24 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,764,075 | -654,000 | 1.08 | -0.01 | 2016-11-24 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 138,299,710 | -705,000 | 1.92 | -0.01 | 2016-11-24 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,921,330 | -894,000 | 0.62 | -0.01 | 2016-11-24 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,002,311 | -963,000 | 5.25 | -0.01 | 2016-11-24 |
| 78 | B01184 | QUAM SECURITIES LTD | 49,118,218 | -1,125,000 | 0.68 | -0.02 | 2016-11-24 |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,100,000 | -0.03 | 2016-11-24 | |
| 79 | Total changed named holdings | 3,282,219,056 | 0 | 45.63 | 0.00 | ||
| 263 | Unchanged named holdings | 1,028,421,773 | 0 | 14.30 | 0.00 | ||
| 342 | Total named holdings | 4,310,640,829 | 0 | 59.92 | 0.00 | ||
| 59 | Unnamed Investor Participants | 21,028,785 | 0 | 0.29 | 0.00 | ||
| 401 | Total securities in CCASS | 4,331,669,614 | 0 | 60.21 | 0.00 | ||
| Securities not in CCASS | 2,862,177,050 | 0 | 39.79 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 15,464,400 |
| Turnover | 7,492,323 |
| Average price | 0.484 |
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