Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,146,178 | 8,691,000 | 0.35 | 0.12 | 2016-12-14 |
| 2 | B01859 | CLC SECURITIES LTD | 3,093,000 | 2,991,000 | 0.04 | 0.04 | 2016-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,595,100 | 1,964,000 | 0.40 | 0.03 | 2016-12-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,253,949 | 1,207,500 | 0.38 | 0.02 | 2016-12-14 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 8,415,594 | 1,101,000 | 0.12 | 0.02 | 2016-12-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 22,605,812 | 756,000 | 0.31 | 0.01 | 2016-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,344,022 | 669,000 | 5.65 | 0.01 | 2016-12-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,135,637 | 624,000 | 0.32 | 0.01 | 2016-12-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,301,002 | 234,000 | 0.23 | 0.00 | 2016-12-14 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,999,000 | 120,000 | 0.06 | 0.00 | 2016-12-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,652,712 | 102,000 | 0.04 | 0.00 | 2016-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,568,670 | 66,000 | 0.11 | 0.00 | 2016-12-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 5,106,400 | 60,000 | 0.07 | 0.00 | 2016-12-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,198,494 | 60,000 | 0.84 | 0.00 | 2016-12-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,766,311 | 30,000 | 0.23 | 0.00 | 2016-12-14 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,039,312 | 30,000 | 0.03 | 0.00 | 2016-12-14 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,296,000 | 9,000 | 0.10 | 0.00 | 2016-12-14 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 13,365,900 | 1,500 | 0.19 | 0.00 | 2016-12-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,006,723 | -970 | 0.04 | -0.00 | 2016-12-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 2,894,948 | -2,030 | 0.04 | -0.00 | 2016-12-14 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 1,831,687 | -30,000 | 0.03 | -0.00 | 2016-12-14 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,438,782 | -42,000 | 0.02 | -0.00 | 2016-12-14 |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2016-12-14 |
| 24 | C00093 | BNP PARIBAS | 4,208,576 | -69,000 | 0.06 | -0.00 | 2016-12-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,392,470 | -75,000 | 0.23 | -0.00 | 2016-12-14 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,046,737 | -90,000 | 0.13 | -0.00 | 2016-12-14 |
| 27 | B01350 | S. W. WOO & CO LTD | 867,000 | -90,000 | 0.01 | -0.00 | 2016-12-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 76,044,657 | -90,000 | 1.06 | -0.00 | 2016-12-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,939,875 | -99,000 | 0.47 | -0.00 | 2016-12-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,419,717 | -99,000 | 0.20 | -0.00 | 2016-12-14 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 399,350 | -102,000 | 0.01 | -0.00 | 2016-12-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 18,278,931 | -114,000 | 0.25 | -0.00 | 2016-12-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 492,475,418 | -120,000 | 6.85 | -0.00 | 2016-12-14 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,362,000 | -120,000 | 0.10 | -0.00 | 2016-12-14 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,302,559 | -120,000 | 0.06 | -0.00 | 2016-12-14 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,508,040 | -150,000 | 0.70 | -0.00 | 2016-12-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,008,947 | -189,000 | 0.04 | -0.00 | 2016-12-14 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,877,000 | -225,000 | 0.08 | -0.00 | 2016-12-14 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 142,722,710 | -243,000 | 1.98 | -0.00 | 2016-12-14 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,269,052 | -300,000 | 0.49 | -0.00 | 2016-12-14 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,590,700 | -300,000 | 0.20 | -0.00 | 2016-12-14 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 2,240,968 | -300,000 | 0.03 | -0.00 | 2016-12-14 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,619 | -336,000 | 0.03 | -0.00 | 2016-12-14 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,292,539 | -362,000 | 3.28 | -0.01 | 2016-12-14 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 8,256,045 | -501,000 | 0.11 | -0.01 | 2016-12-14 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,998,170 | -531,000 | 2.11 | -0.01 | 2016-12-14 |
| 47 | B01610 | KGI ASIA LTD | 28,311,010 | -540,000 | 0.39 | -0.01 | 2016-12-14 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 27,696,465 | -600,000 | 0.39 | -0.01 | 2016-12-14 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,252,199 | -624,000 | 8.37 | -0.01 | 2016-12-14 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,822,586 | -660,000 | 0.61 | -0.01 | 2016-12-14 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 254,750 | -828,000 | 0.00 | -0.01 | 2016-12-14 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 989,450 | -1,200,000 | 0.01 | -0.02 | 2016-12-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 6,746,544 | -1,371,000 | 0.09 | -0.02 | 2016-12-14 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,864,916 | -1,800,000 | 1.05 | -0.03 | 2016-12-14 |
| 55 | C00010 | CITIBANK N.A. | 83,017,851 | -2,550,000 | 1.15 | -0.04 | 2016-12-14 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 62,548,075 | -3,783,000 | 0.87 | -0.05 | 2016-12-14 |
| 56 | Total changed named holdings | 2,951,060,159 | 0 | 41.02 | 0.00 | ||
| 284 | Unchanged named holdings | 3,976,524,449 | 0 | 55.28 | 0.00 | ||
| 340 | Total named holdings | 6,927,584,608 | 0 | 96.30 | 0.00 | ||
| 60 | Unnamed Investor Participants | 21,188,535 | 0 | 0.29 | 0.00 | ||
| 400 | Total securities in CCASS | 6,948,773,143 | 0 | 96.59 | 0.00 | ||
| Securities not in CCASS | 245,073,521 | 0 | 3.41 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 45,897,530 |
| Turnover | 14,693,019 |
| Average price | 0.320 |
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