Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,408,000 | 2,736,000 | 0.06 | 0.02 | 2017-05-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,063,521 | 2,280,000 | 1.37 | 0.02 | 2017-05-17 |
| 3 | C00010 | CITIBANK N.A. | 136,773,585 | 1,008,000 | 1.22 | 0.01 | 2017-05-17 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,298,250 | 720,000 | 0.05 | 0.01 | 2017-05-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,436,401 | 630,000 | 0.22 | 0.01 | 2017-05-17 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,020,246 | 300,000 | 0.22 | 0.00 | 2017-05-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,754,227 | 300,000 | 0.19 | 0.00 | 2017-05-17 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 1,314,758 | 300,000 | 0.01 | 0.00 | 2017-05-17 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,231,500 | 300,000 | 0.06 | 0.00 | 2017-05-17 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,157,996 | 300,000 | 0.10 | 0.00 | 2017-05-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 6,893,144 | 282,000 | 0.06 | 0.00 | 2017-05-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 534,820,126 | 255,000 | 4.79 | 0.00 | 2017-05-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,623,643 | 234,000 | 0.35 | 0.00 | 2017-05-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 195,317,539 | 231,000 | 1.75 | 0.00 | 2017-05-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 35,565,882 | 210,000 | 0.32 | 0.00 | 2017-05-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 13,026,590 | 207,000 | 0.12 | 0.00 | 2017-05-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,037,719 | 163,688 | 7.18 | 0.00 | 2017-05-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,098,133 | 147,000 | 0.09 | 0.00 | 2017-05-17 |
| 19 | B01610 | KGI ASIA LTD | 43,976,388 | 135,000 | 0.39 | 0.00 | 2017-05-17 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 4,888,989 | 135,000 | 0.04 | 0.00 | 2017-05-17 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,242,797 | 120,000 | 0.08 | 0.00 | 2017-05-17 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,289,282 | 120,000 | 0.02 | 0.00 | 2017-05-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,683,640 | 120,000 | 0.82 | 0.00 | 2017-05-17 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,888,389 | 120,000 | 0.30 | 0.00 | 2017-05-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 20,328,892 | 102,000 | 0.18 | 0.00 | 2017-05-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,267,659 | 93,000 | 1.77 | 0.00 | 2017-05-17 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,342,708 | 66,000 | 0.01 | 0.00 | 2017-05-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 20,962,669 | 21,000 | 0.19 | 0.00 | 2017-05-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 4,399,922 | 1,312 | 0.04 | 0.00 | 2017-05-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 16,468,699 | -12,000 | 0.15 | -0.00 | 2017-05-17 |
| 31 | B01173 | RIFA SECURITIES LTD | 1,963,125 | -15,000 | 0.02 | -0.00 | 2017-05-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,992,501 | -45,000 | 1.07 | -0.00 | 2017-05-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,974,218 | -51,000 | 0.06 | -0.00 | 2017-05-17 |
| 34 | B01584 | CHIEF SECURITIES LTD | 32,292,243 | -57,000 | 0.29 | -0.00 | 2017-05-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,360,388 | -57,000 | 2.81 | -0.00 | 2017-05-17 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,863,500 | -60,000 | 0.08 | -0.00 | 2017-05-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,834,825 | -66,000 | 0.72 | -0.00 | 2017-05-17 |
| 38 | B01209 | MASON SECURITIES LTD | 10,189,063 | -66,000 | 0.09 | -0.00 | 2017-05-17 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,734,107 | -93,000 | 0.20 | -0.00 | 2017-05-17 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 727,954 | -152,500 | 0.01 | -0.00 | 2017-05-17 |
| 41 | B01469 | KAISER SECURITIES LTD | 861,655 | -180,000 | 0.01 | -0.00 | 2017-05-17 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 107,250 | -201,000 | 0.00 | -0.00 | 2017-05-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 35,371,512 | -294,000 | 0.32 | -0.00 | 2017-05-17 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,728,676 | -300,000 | 0.95 | -0.00 | 2017-05-17 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,623,456 | -408,500 | 0.34 | -0.00 | 2017-05-17 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 50,319,698 | -435,000 | 0.45 | -0.00 | 2017-05-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,259,691 | -474,000 | 0.17 | -0.00 | 2017-05-17 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,332,500 | -1,164,000 | 0.02 | -0.01 | 2017-05-17 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,997,226 | -1,170,000 | 0.89 | -0.01 | 2017-05-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 11,603,770 | -2,907,000 | 0.10 | -0.03 | 2017-05-17 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,071,852 | -3,429,000 | 0.34 | -0.03 | 2017-05-17 |
| 51 | Total changed named holdings | 3,472,790,504 | 0 | 31.09 | 0.00 | ||
| 289 | Unchanged named holdings | 7,423,637,988 | 0 | 66.47 | 0.00 | ||
| 340 | Total named holdings | 10,896,428,492 | 0 | 97.56 | 0.00 | ||
| 59 | Unnamed Investor Participants | 32,833,579 | 0 | 0.29 | 0.00 | ||
| 399 | 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 | 2017-05-15 |
| Volume | 17,044,812 |
| Turnover | 4,037,641 |
| Average price | 0.237 |
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