Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00074 | DEUTSCHE BANK AG | 56,087,747 | 56,027,747 | 0.78 | 0.78 | 2016-12-30 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,197,437 | 27,999,000 | 0.43 | 0.39 | 2016-12-30 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 9,237,045 | 600,000 | 0.13 | 0.01 | 2016-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,799,539 | 462,000 | 2.68 | 0.01 | 2016-12-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 490,189,418 | 420,000 | 6.81 | 0.01 | 2016-12-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,978,299 | 315,000 | 0.75 | 0.00 | 2016-12-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,198,349 | 300,000 | 0.36 | 0.00 | 2016-12-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,030,295 | 297,000 | 0.53 | 0.00 | 2016-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,070,174 | 168,000 | 5.38 | 0.00 | 2016-12-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,751,000 | 96,000 | 0.08 | 0.00 | 2016-12-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,921,717 | 90,000 | 0.19 | 0.00 | 2016-12-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,495,470 | 69,000 | 0.09 | 0.00 | 2016-12-30 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 157,422,332 | 42,000 | 2.19 | 0.00 | 2016-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,024,093 | 33,000 | 2.10 | 0.00 | 2016-12-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 16,955,311 | 30,000 | 0.24 | 0.00 | 2016-12-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,658,000 | 18,000 | 0.04 | 0.00 | 2016-12-30 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,005,276 | -3,000 | 0.04 | -0.00 | 2016-12-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 4,617,000 | -12,000 | 0.06 | -0.00 | 2016-12-30 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,377,000 | -12,000 | 0.06 | -0.00 | 2016-12-30 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 32,453,831 | -15,000 | 0.45 | -0.00 | 2016-12-30 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,342,511 | -30,000 | 0.02 | -0.00 | 2016-12-30 |
| 23 | B01427 | TSE'S SECURITIES LTD | 8,437,035 | -30,000 | 0.12 | -0.00 | 2016-12-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,584,079 | -42,000 | 0.15 | -0.00 | 2016-12-30 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 1,052,850 | -42,000 | 0.01 | -0.00 | 2016-12-30 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,354,002 | -51,000 | 0.53 | -0.00 | 2016-12-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 27,012,465 | -60,000 | 0.38 | -0.00 | 2016-12-30 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 13,152,637 | -60,000 | 0.18 | -0.00 | 2016-12-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,199,733 | -72,000 | 0.36 | -0.00 | 2016-12-30 |
| 30 | B01646 | TAI NING STOCK CO LTD | 625,500 | -90,000 | 0.01 | -0.00 | 2016-12-30 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,026,875 | -93,000 | 0.01 | -0.00 | 2016-12-30 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 237,000 | -99,000 | 0.00 | -0.00 | 2016-12-30 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 411,843 | -99,000 | 0.01 | -0.00 | 2016-12-30 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,411,916 | -120,000 | 1.01 | -0.00 | 2016-12-30 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 132,343,960 | -123,000 | 1.84 | -0.00 | 2016-12-30 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 13,186,744 | -168,000 | 0.18 | -0.00 | 2016-12-30 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 54,843 | -198,000 | 0.00 | -0.00 | 2016-12-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 2,883,074 | -300,000 | 0.04 | -0.00 | 2016-12-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,327,549 | -339,000 | 8.39 | -0.00 | 2016-12-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 17,878,483 | -408,000 | 0.25 | -0.01 | 2016-12-30 |
| 41 | B01859 | CLC SECURITIES LTD | 707,996 | -669,000 | 0.01 | -0.01 | 2016-12-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,252,942 | -9,926,747 | 0.34 | -0.14 | 2016-12-30 |
| 43 | C00010 | CITIBANK N.A. | 69,139,466 | -27,753,000 | 0.96 | -0.39 | 2016-12-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 28,942,407 | -46,122,000 | 0.40 | -0.64 | 2016-12-30 |
| 44 | Total changed named holdings | 2,777,095,243 | 0 | 38.60 | 0.00 | ||
| 296 | Unchanged named holdings | 4,161,408,065 | 0 | 57.85 | 0.00 | ||
| 340 | Total named holdings | 6,938,503,308 | 0 | 96.45 | 0.00 | ||
| 64 | Unnamed Investor Participants | 22,223,613 | 0 | 0.31 | 0.00 | ||
| 404 | Total securities in CCASS | 6,960,726,921 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 233,119,743 | 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 | 2016-12-28 |
| Volume | 3,942,000 |
| Turnover | 1,206,810 |
| Average price | 0.306 |
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