Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,431,415 | 1,917,000 | 8.51 | 0.03 | 2017-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,206,539 | 1,029,000 | 2.74 | 0.01 | 2017-01-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,856,383 | 732,000 | 0.37 | 0.01 | 2017-01-20 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,704,494 | 609,000 | 0.86 | 0.01 | 2017-01-20 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,492,075 | 600,000 | 0.85 | 0.01 | 2017-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,774,424 | 564,000 | 5.39 | 0.01 | 2017-01-20 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,644,447 | 498,000 | 0.05 | 0.01 | 2017-01-20 |
| 8 | B01610 | KGI ASIA LTD | 28,746,010 | 390,000 | 0.40 | 0.01 | 2017-01-20 |
| 9 | C00010 | CITIBANK N.A. | 67,097,466 | 372,000 | 0.93 | 0.01 | 2017-01-20 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 22,350,812 | 300,000 | 0.31 | 0.00 | 2017-01-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 33,137,831 | 300,000 | 0.46 | 0.00 | 2017-01-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 131,335,164 | 240,000 | 1.83 | 0.00 | 2017-01-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,160,863 | 219,000 | 0.38 | 0.00 | 2017-01-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,572,849 | 159,000 | 0.36 | 0.00 | 2017-01-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,523,074 | 150,000 | 0.04 | 0.00 | 2017-01-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,465,093 | 138,000 | 2.15 | 0.00 | 2017-01-20 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,725,470 | 120,000 | 0.23 | 0.00 | 2017-01-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,247,717 | 114,000 | 0.21 | 0.00 | 2017-01-20 |
| 19 | B01920 | TIANDA SECURITIES LTD | 258,000 | 99,000 | 0.00 | 0.00 | 2017-01-20 |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,972,592 | 90,000 | 0.03 | 0.00 | 2017-01-20 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,496,499 | 90,000 | 0.05 | 0.00 | 2017-01-20 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,312,511 | 90,000 | 0.02 | 0.00 | 2017-01-20 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,584,299 | 72,000 | 0.76 | 0.00 | 2017-01-20 |
| 24 | B01695 | DAH SING SECURITIES LTD | 11,061,079 | 60,000 | 0.15 | 0.00 | 2017-01-20 |
| 25 | B01550 | HUAYU SECURITIES LTD | 215,250 | 60,000 | 0.00 | 0.00 | 2017-01-20 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,437,000 | 45,000 | 0.02 | 0.00 | 2017-01-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,892,000 | 33,000 | 0.08 | 0.00 | 2017-01-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 6,732,470 | 30,000 | 0.09 | 0.00 | 2017-01-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,880,295 | 30,000 | 0.53 | 0.00 | 2017-01-20 |
| 30 | B01350 | S. W. WOO & CO LTD | 582,000 | 30,000 | 0.01 | 0.00 | 2017-01-20 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 743,763 | 30,000 | 0.01 | 0.00 | 2017-01-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 16,561,483 | 18,000 | 0.23 | 0.00 | 2017-01-20 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,950 | -15,000 | 0.01 | -0.00 | 2017-01-20 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 1,579,025 | -30,000 | 0.02 | -0.00 | 2017-01-20 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,208,250 | -30,000 | 0.03 | -0.00 | 2017-01-20 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,398,000 | -63,000 | 0.02 | -0.00 | 2017-01-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,421,458 | -300,000 | 1.41 | -0.00 | 2017-01-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,480,857 | -324,000 | 0.34 | -0.00 | 2017-01-20 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,506,999 | -384,000 | 0.06 | -0.01 | 2017-01-20 |
| 40 | C00093 | BNP PARIBAS | 2,290,547 | -498,000 | 0.03 | -0.01 | 2017-01-20 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 6,869,596 | -576,000 | 0.10 | -0.01 | 2017-01-20 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,913,875 | -780,000 | 0.46 | -0.01 | 2017-01-20 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,223,884 | -1,095,000 | 0.06 | -0.02 | 2017-01-20 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,017,000 | -2,430,000 | 0.01 | -0.03 | 2017-01-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 89,373,585 | -2,823,000 | 1.24 | -0.04 | 2017-01-20 |
| 45 | Total changed named holdings | 2,290,860,393 | -120,000 | 31.84 | -0.00 | ||
| 295 | Unchanged named holdings | 4,647,657,967 | 0 | 64.61 | 0.00 | ||
| 340 | Total named holdings | 6,938,518,360 | -120,000 | 96.45 | 0.00 | ||
| 63 | Unnamed Investor Participants | 22,223,613 | 120,000 | 0.31 | 0.00 | ||
| 403 | Total securities in CCASS | 6,960,741,973 | 0 | 96.76 | 0.00 | ||
| Securities not in CCASS | 233,104,691 | 0 | 3.24 | 0.00 | |||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 12,088,000 |
| Turnover | 3,490,905 |
| Average price | 0.289 |
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