Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-05-10 to 2017-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,367,388 | 1,329,000 | 2.85 | 0.01 | 2017-05-11 |
| 2 | B02020 | WEALTH LINK SECURITIES LTD | 11,310,000 | 750,000 | 0.10 | 0.01 | 2017-05-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,402,659 | 660,000 | 1.74 | 0.01 | 2017-05-11 |
| 4 | C00010 | CITIBANK N.A. | 135,831,585 | 516,000 | 1.22 | 0.00 | 2017-05-11 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,348,000 | 369,000 | 0.01 | 0.00 | 2017-05-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,506,846 | 300,000 | 0.21 | 0.00 | 2017-05-11 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2017-05-11 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,081,500 | 300,000 | 0.06 | 0.00 | 2017-05-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,502,874 | 204,000 | 0.05 | 0.00 | 2017-05-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,847,057 | 189,000 | 0.37 | 0.00 | 2017-05-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,680,444 | 177,000 | 0.19 | 0.00 | 2017-05-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 195,740,539 | 105,000 | 1.75 | 0.00 | 2017-05-11 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,319,226 | 93,000 | 0.91 | 0.00 | 2017-05-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,188,521 | 93,000 | 1.35 | 0.00 | 2017-05-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 14,254,404 | 90,000 | 0.13 | 0.00 | 2017-05-11 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 477,000 | 84,000 | 0.00 | 0.00 | 2017-05-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 13,413,590 | 81,000 | 0.12 | 0.00 | 2017-05-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 21,178,669 | 60,000 | 0.19 | 0.00 | 2017-05-11 |
| 19 | C00093 | BNP PARIBAS | 1,213,947 | 33,000 | 0.01 | 0.00 | 2017-05-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,695,500 | 9,000 | 0.08 | 0.00 | 2017-05-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 4,401,165 | 262 | 0.04 | 0.00 | 2017-05-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,996,227 | -1,566 | 0.18 | -0.00 | 2017-05-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,948,327 | -3,000 | 0.12 | -0.00 | 2017-05-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 796,165,031 | -12,196 | 7.13 | -0.00 | 2017-05-11 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,632,921 | -19,500 | 0.15 | -0.00 | 2017-05-11 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 6,106,875 | -48,000 | 0.05 | -0.00 | 2017-05-11 |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 1,124,600 | -48,000 | 0.01 | -0.00 | 2017-05-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,613,643 | -69,000 | 0.35 | -0.00 | 2017-05-11 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,000 | -90,000 | 0.00 | -0.00 | 2017-05-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,403,640 | -99,000 | 0.80 | -0.00 | 2017-05-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 33,312,243 | -144,000 | 0.30 | -0.00 | 2017-05-11 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,011,956 | -150,000 | 0.36 | -0.00 | 2017-05-11 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 2,881,030 | -150,000 | 0.03 | -0.00 | 2017-05-11 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 405,500 | -210,000 | 0.00 | -0.00 | 2017-05-11 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,528,971 | -504,000 | 4.91 | -0.00 | 2017-05-11 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | -765,000 | 0.00 | -0.01 | 2017-05-11 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 36,049,512 | -969,000 | 0.32 | -0.01 | 2017-05-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,134,425 | -2,112,000 | 6.33 | -0.02 | 2017-05-11 |
| 38 | Total changed named holdings | 3,623,227,815 | 348,000 | 32.44 | 0.00 | ||
| 306 | Unchanged named holdings | 7,273,200,677 | 0 | 65.12 | 0.00 | ||
| 344 | Total named holdings | 10,896,428,492 | 348,000 | 97.56 | 0.00 | ||
| 59 | Unnamed Investor Participants | 32,833,579 | -348,000 | 0.29 | -0.00 | ||
| 403 | Total securities in CCASS | 10,929,262,071 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 239,507,925 | 0 | 2.14 | 0.00 | |||
| Issued securities | 11,168,769,996 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 8,318,870 |
| Turnover | 1,784,787 |
| Average price | 0.215 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy