Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,609,347 | 885,628 | 7.16 | 0.01 | 2017-06-05 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 15,226,378 | 600,000 | 0.14 | 0.01 | 2017-06-05 |
| 3 | C00093 | BNP PARIBAS | 1,014,547 | 579,000 | 0.01 | 0.01 | 2017-06-05 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,110,000 | 330,000 | 0.05 | 0.00 | 2017-06-05 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,549,226 | 306,000 | 0.06 | 0.00 | 2017-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,487,051 | 210,000 | 4.90 | 0.00 | 2017-06-05 |
| 7 | C00018 | HANG SENG BANK LTD | 5,105,780 | 210,000 | 0.05 | 0.00 | 2017-06-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 22,395,892 | 150,000 | 0.20 | 0.00 | 2017-06-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,140,825 | 150,000 | 0.76 | 0.00 | 2017-06-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,258,000 | 144,000 | 0.06 | 0.00 | 2017-06-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,080,170 | 120,000 | 6.33 | 0.00 | 2017-06-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,841,659 | 108,000 | 1.79 | 0.00 | 2017-06-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,642,388 | 81,000 | 2.86 | 0.00 | 2017-06-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,418,691 | 66,000 | 0.20 | 0.00 | 2017-06-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,001,521 | 42,000 | 1.58 | 0.00 | 2017-06-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,220,643 | 3,000 | 0.35 | 0.00 | 2017-06-05 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,467,400 | 879 | 0.02 | 0.00 | 2017-06-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,490,160 | 872 | 0.04 | 0.00 | 2017-06-05 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 501,000 | -879 | 0.00 | -0.00 | 2017-06-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,283,959 | -24,000 | 0.15 | -0.00 | 2017-06-05 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,456,708 | -30,000 | 0.01 | -0.00 | 2017-06-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,562,000 | -42,000 | 0.03 | -0.00 | 2017-06-05 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,534,797 | -60,000 | 0.10 | -0.00 | 2017-06-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 33,708,243 | -78,000 | 0.30 | -0.00 | 2017-06-05 |
| 25 | B01610 | KGI ASIA LTD | 47,168,388 | -81,000 | 0.42 | -0.00 | 2017-06-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 21,388,669 | -102,000 | 0.19 | -0.00 | 2017-06-05 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 11,801,770 | -102,000 | 0.11 | -0.00 | 2017-06-05 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,753,000 | -145,500 | 0.09 | -0.00 | 2017-06-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,636,556 | -150,000 | 0.82 | -0.00 | 2017-06-05 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 72,135,640 | -150,000 | 0.65 | -0.00 | 2017-06-05 |
| 31 | B01606 | EWARTON SECURITIES LTD | 292,787 | -210,000 | 0.00 | -0.00 | 2017-06-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 13,833,590 | -234,000 | 0.12 | -0.00 | 2017-06-05 |
| 33 | B01209 | MASON SECURITIES LTD | 10,513,063 | -252,000 | 0.09 | -0.00 | 2017-06-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 146,196,844 | -345,000 | 1.31 | -0.00 | 2017-06-05 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 413,125 | -360,000 | 0.00 | -0.00 | 2017-06-05 |
| 36 | B01571 | KARFORD SECURITIES LTD | 8,466,729 | -447,000 | 0.08 | -0.00 | 2017-06-05 |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,365,583,626 | -1,173,000 | 12.23 | -0.01 | 2017-06-05 |
| 37 | Total changed named holdings | 4,833,290,172 | 0 | 43.28 | 0.00 | ||
| 305 | Unchanged named holdings | 6,063,138,320 | 0 | 54.29 | 0.00 | ||
| 342 | Total named holdings | 10,896,428,492 | 0 | 97.56 | 0.00 | ||
| 59 | Unnamed Investor Participants | 32,833,579 | 0 | 0.29 | 0.00 | ||
| 401 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 4,710,007 |
| Turnover | 982,430 |
| Average price | 0.209 |
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