Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,537,521 | 2,400,000 | 1.62 | 0.02 | 2017-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,487,847 | 2,307,000 | 7.19 | 0.02 | 2017-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 549,105,801 | 1,009,750 | 4.92 | 0.01 | 2017-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 38,331,012 | 982,500 | 0.34 | 0.01 | 2017-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 210,110,539 | 657,000 | 1.88 | 0.01 | 2017-06-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 34,032,243 | 354,000 | 0.30 | 0.00 | 2017-06-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,913,401 | 300,000 | 0.22 | 0.00 | 2017-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,888,456 | 225,000 | 0.36 | 0.00 | 2017-06-08 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 3,211,030 | 210,000 | 0.03 | 0.00 | 2017-06-08 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,265,475 | 201,000 | 0.02 | 0.00 | 2017-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,544,388 | 194,000 | 2.87 | 0.00 | 2017-06-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,630,000 | 123,000 | 0.06 | 0.00 | 2017-06-08 |
| 13 | B01922 | SUN SECURITIES LTD | 3,369,000 | 120,000 | 0.03 | 0.00 | 2017-06-08 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,675,380 | 105,000 | 0.03 | 0.00 | 2017-06-08 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 5,702,144 | 99,000 | 0.05 | 0.00 | 2017-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,104,825 | 60,000 | 0.76 | 0.00 | 2017-06-08 |
| 17 | B01550 | HUAYU SECURITIES LTD | 875,250 | 60,000 | 0.01 | 0.00 | 2017-06-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,751,326 | 51,000 | 1.81 | 0.00 | 2017-06-08 |
| 19 | B01610 | KGI ASIA LTD | 47,711,388 | 45,000 | 0.43 | 0.00 | 2017-06-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,631,000 | 9,000 | 0.03 | 0.00 | 2017-06-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 13,401,590 | 9,000 | 0.12 | 0.00 | 2017-06-08 |
| 22 | C00093 | BNP PARIBAS | 2,238,547 | 6,000 | 0.02 | 0.00 | 2017-06-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,351,684 | 6,000 | 0.34 | 0.00 | 2017-06-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,373,288 | -1,372 | 0.04 | -0.00 | 2017-06-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,261,233 | -29,000 | 0.49 | -0.00 | 2017-06-08 |
| 26 | B01209 | MASON SECURITIES LTD | 10,477,063 | -30,000 | 0.09 | -0.00 | 2017-06-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 22,539,892 | -48,000 | 0.20 | -0.00 | 2017-06-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 145,986,844 | -51,000 | 1.31 | -0.00 | 2017-06-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 21,424,669 | -51,000 | 0.19 | -0.00 | 2017-06-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,313,959 | -57,000 | 0.16 | -0.00 | 2017-06-08 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,314,758 | -60,000 | 0.01 | -0.00 | 2017-06-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,519,797 | -120,000 | 0.10 | -0.00 | 2017-06-08 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 271,250 | -148,500 | 0.00 | -0.00 | 2017-06-08 |
| 34 | B01173 | RIFA SECURITIES LTD | 1,963,125 | -180,000 | 0.02 | -0.00 | 2017-06-08 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 27,289,699 | -282,000 | 0.24 | -0.00 | 2017-06-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 52,386,698 | -309,000 | 0.47 | -0.00 | 2017-06-08 |
| 37 | C00010 | CITIBANK N.A. | 126,733,369 | -408,000 | 1.13 | -0.00 | 2017-06-08 |
| 38 | B01290 | SPS SECURITIES LTD | 1,119,450 | -439,878 | 0.01 | -0.00 | 2017-06-08 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,725,604 | -475,500 | 0.79 | -0.00 | 2017-06-08 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 82,329,975 | -600,000 | 0.74 | -0.01 | 2017-06-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,218,816 | -627,000 | 0.20 | -0.01 | 2017-06-08 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,270,852 | -849,000 | 0.28 | -0.01 | 2017-06-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,364,000 | -1,767,000 | 0.02 | -0.02 | 2017-06-08 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,350,421,626 | -3,000,000 | 12.09 | -0.03 | 2017-06-08 |
| 44 | Total changed named holdings | 4,694,175,814 | 0 | 42.03 | 0.00 | ||
| 298 | Unchanged named holdings | 6,195,597,345 | 0 | 55.47 | 0.00 | ||
| 342 | Total named holdings | 10,889,773,159 | 0 | 97.50 | 0.00 | ||
| 59 | Unnamed Investor Participants | 40,453,579 | 0 | 0.36 | 0.00 | ||
| 401 | Total securities in CCASS | 10,930,226,738 | 0 | 97.86 | 0.00 | ||
| Securities not in CCASS | 238,543,258 | 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 | 2017-06-06 |
| Volume | 11,815,628 |
| Turnover | 2,502,429 |
| Average price | 0.212 |
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