Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 57,799,178 | 9,075,000 | 0.80 | 0.13 | 2016-12-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,600,700 | 6,000,000 | 0.31 | 0.08 | 2016-12-22 |
| 3 | C00010 | CITIBANK N.A. | 96,014,466 | 5,937,615 | 1.33 | 0.08 | 2016-12-22 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 152,382,332 | 2,370,000 | 2.12 | 0.03 | 2016-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,873,619 | 1,155,000 | 0.11 | 0.02 | 2016-12-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,311,949 | 780,000 | 0.37 | 0.01 | 2016-12-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,790,002 | 603,000 | 0.23 | 0.01 | 2016-12-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,662,586 | 600,000 | 0.62 | 0.01 | 2016-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,994,418 | 600,000 | 6.81 | 0.01 | 2016-12-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,405,312 | 600,000 | 0.03 | 0.01 | 2016-12-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,991,075 | 300,000 | 0.85 | 0.00 | 2016-12-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,721,458 | 300,000 | 1.41 | 0.00 | 2016-12-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,718,587 | 300,000 | 0.07 | 0.00 | 2016-12-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 8,766,045 | 300,000 | 0.12 | 0.00 | 2016-12-22 |
| 15 | B01732 | WINTECH SECURITIES LTD | 301,000 | 300,000 | 0.00 | 0.00 | 2016-12-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,232,000 | 255,000 | 0.03 | 0.00 | 2016-12-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,483,654 | 249,000 | 0.22 | 0.00 | 2016-12-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,822,875 | 234,000 | 0.47 | 0.00 | 2016-12-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,296,494 | 201,000 | 0.85 | 0.00 | 2016-12-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,334,840 | 153,000 | 0.10 | 0.00 | 2016-12-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,590,470 | 150,000 | 0.23 | 0.00 | 2016-12-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,734,299 | 141,000 | 0.76 | 0.00 | 2016-12-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,627,470 | 102,000 | 0.09 | 0.00 | 2016-12-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,380,559 | 99,000 | 0.06 | 0.00 | 2016-12-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,613,000 | 96,000 | 0.08 | 0.00 | 2016-12-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,815,539 | 63,000 | 3.11 | 0.00 | 2016-12-22 |
| 27 | B01528 | EAA SECURITIES LTD | 1,080,000 | 60,000 | 0.02 | 0.00 | 2016-12-22 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 10,868,884 | 54,000 | 0.15 | 0.00 | 2016-12-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,482,199 | 42,000 | 8.39 | 0.00 | 2016-12-22 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,650,385 | 30,000 | 0.02 | 0.00 | 2016-12-22 |
| 31 | B01252 | CORPORATE BROKERS LTD | 1,984,592 | 29,750 | 0.03 | 0.00 | 2016-12-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,573,916 | 21,000 | 1.01 | 0.00 | 2016-12-22 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,059,750 | 18,000 | 0.01 | 0.00 | 2016-12-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 18,164,741 | 15,000 | 0.25 | 0.00 | 2016-12-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,612,040 | 9,000 | 0.72 | 0.00 | 2016-12-22 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 572,237 | 1,312 | 0.01 | 0.00 | 2016-12-22 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,047,621 | 250 | 0.04 | 0.00 | 2016-12-22 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,609,025 | -15,000 | 0.02 | -0.00 | 2016-12-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,298,078 | -21,000 | 0.12 | -0.00 | 2016-12-22 |
| 40 | C00093 | BNP PARIBAS | 3,782,576 | -24,000 | 0.05 | -0.00 | 2016-12-22 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 13,174,744 | -36,562 | 0.18 | -0.00 | 2016-12-22 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 32,759,831 | -69,000 | 0.46 | -0.00 | 2016-12-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 75,435,657 | -72,000 | 1.05 | -0.00 | 2016-12-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 16,883,311 | -87,000 | 0.23 | -0.00 | 2016-12-22 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 7,085,544 | -90,000 | 0.10 | -0.00 | 2016-12-22 |
| 46 | B01610 | KGI ASIA LTD | 27,939,010 | -90,000 | 0.39 | -0.00 | 2016-12-22 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 7,275,594 | -99,000 | 0.10 | -0.00 | 2016-12-22 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,762,717 | -99,000 | 0.19 | -0.00 | 2016-12-22 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,616,744 | -99,000 | 0.04 | -0.00 | 2016-12-22 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,040,863 | -99,000 | 0.38 | -0.00 | 2016-12-22 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,061,999 | -132,000 | 0.04 | -0.00 | 2016-12-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,962,100 | -138,000 | 0.39 | -0.00 | 2016-12-22 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 133,171,960 | -285,750 | 1.85 | -0.00 | 2016-12-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 4,662,000 | -288,000 | 0.06 | -0.00 | 2016-12-22 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,083,000 | -300,000 | 0.10 | -0.00 | 2016-12-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,177,295 | -357,000 | 0.53 | -0.00 | 2016-12-22 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,620,733 | -360,000 | 0.36 | -0.01 | 2016-12-22 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 290,000 | -417,000 | 0.00 | -0.01 | 2016-12-22 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 2,442,562 | -420,000 | 0.03 | -0.01 | 2016-12-22 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 571,500 | -480,000 | 0.01 | -0.01 | 2016-12-22 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,043,170 | -582,000 | 2.11 | -0.01 | 2016-12-22 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,851,052 | -597,000 | 0.41 | -0.01 | 2016-12-22 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,389,000 | -630,000 | 0.06 | -0.01 | 2016-12-22 |
| 64 | B01209 | MASON SECURITIES LTD | 9,450,631 | -2,400,000 | 0.13 | -0.03 | 2016-12-22 |
| 65 | C00074 | DEUTSCHE BANK AG | 8,590,310 | -5,127,615 | 0.12 | -0.07 | 2016-12-22 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,644,174 | -18,057,000 | 5.37 | -0.25 | 2016-12-22 |
| 66 | Total changed named holdings | 3,363,035,472 | -228,000 | 46.75 | -0.00 | ||
| 276 | Unchanged named holdings | 3,575,488,436 | 0 | 49.70 | 0.00 | ||
| 342 | Total named holdings | 6,938,523,908 | -228,000 | 96.45 | 0.00 | ||
| 63 | Unnamed Investor Participants | 22,205,613 | 228,000 | 0.31 | 0.00 | ||
| 405 | Total securities in CCASS | 6,960,729,521 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 233,117,143 | 0 | 3.24 | 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 | 2016-12-20 |
| Volume | 34,582,562 |
| Turnover | 10,565,403 |
| Average price | 0.306 |
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