Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,626,622 | 2,000,000 | 6.35 | 0.02 | 2017-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 551,958,801 | 1,824,000 | 4.94 | 0.02 | 2017-06-14 |
| 3 | C00010 | CITIBANK N.A. | 128,662,036 | 1,766,667 | 1.15 | 0.02 | 2017-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,846,388 | 1,266,000 | 2.88 | 0.01 | 2017-06-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 23,679,892 | 1,074,000 | 0.21 | 0.01 | 2017-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 804,563,847 | 966,000 | 7.20 | 0.01 | 2017-06-14 |
| 7 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 627,000 | 627,000 | 0.01 | 0.01 | 2017-06-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 11,887,687 | 450,000 | 0.11 | 0.00 | 2017-06-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,473,797 | 444,000 | 0.11 | 0.00 | 2017-06-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 13,518,590 | 435,000 | 0.12 | 0.00 | 2017-06-14 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,552,933 | 423,000 | 0.34 | 0.00 | 2017-06-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,179,456 | 291,000 | 0.36 | 0.00 | 2017-06-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,540,684 | 228,000 | 0.35 | 0.00 | 2017-06-14 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 642,829 | 192,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 21,565,669 | 180,000 | 0.19 | 0.00 | 2017-06-14 |
| 16 | B01571 | KARFORD SECURITIES LTD | 8,010,729 | 180,000 | 0.07 | 0.00 | 2017-06-14 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,533,511 | 162,000 | 0.02 | 0.00 | 2017-06-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,813,825 | 120,000 | 0.76 | 0.00 | 2017-06-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,346,959 | 93,000 | 0.16 | 0.00 | 2017-06-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,621,133 | 90,000 | 0.09 | 0.00 | 2017-06-14 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 846,200 | 90,000 | 0.01 | 0.00 | 2017-06-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,131,032 | 90,000 | 0.07 | 0.00 | 2017-06-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 7,653,507 | 60,000 | 0.07 | 0.00 | 2017-06-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,364,000 | 39,000 | 0.07 | 0.00 | 2017-06-14 |
| 25 | C00093 | BNP PARIBAS | 307,547 | 36,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,105,500 | 30,000 | 0.06 | 0.00 | 2017-06-14 |
| 27 | B01209 | MASON SECURITIES LTD | 10,714,063 | 27,000 | 0.10 | 0.00 | 2017-06-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,509,816 | 24,000 | 0.20 | 0.00 | 2017-06-14 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,047,916 | 1,500 | 0.01 | 0.00 | 2017-06-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 4,584,134 | 1,116 | 0.04 | 0.00 | 2017-06-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,623,000 | -9,000 | 0.01 | -0.00 | 2017-06-14 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 53,060,582 | -16,116 | 0.48 | -0.00 | 2017-06-14 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 985,500 | -24,000 | 0.01 | -0.00 | 2017-06-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 210,680,539 | -33,000 | 1.89 | -0.00 | 2017-06-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,769,640 | -48,000 | 0.64 | -0.00 | 2017-06-14 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,377,125 | -60,000 | 0.01 | -0.00 | 2017-06-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 11,936,770 | -177,000 | 0.11 | -0.00 | 2017-06-14 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 5,356,875 | -180,000 | 0.05 | -0.00 | 2017-06-14 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 744,730 | -210,000 | 0.01 | -0.00 | 2017-06-14 |
| 40 | B01610 | KGI ASIA LTD | 47,466,888 | -244,500 | 0.42 | -0.00 | 2017-06-14 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,280,246 | -300,000 | 0.23 | -0.00 | 2017-06-14 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,749,643 | -309,000 | 0.35 | -0.00 | 2017-06-14 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,489,604 | -318,000 | 0.78 | -0.00 | 2017-06-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 34,428,243 | -363,000 | 0.31 | -0.00 | 2017-06-14 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 84,250 | -423,000 | 0.00 | -0.00 | 2017-06-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 146,121,844 | -651,000 | 1.31 | -0.01 | 2017-06-14 |
| 47 | B01928 | ENHANCED SECURITIES LTD | 330,000 | -1,200,000 | 0.00 | -0.01 | 2017-06-14 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 37,897,012 | -1,502,000 | 0.34 | -0.01 | 2017-06-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,233,326 | -1,860,000 | 1.79 | -0.02 | 2017-06-14 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,348,333 | -1,949,667 | 0.01 | -0.02 | 2017-06-14 |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,340,815,626 | -3,333,000 | 12.01 | -0.03 | 2017-06-14 |
| 51 | Total changed named holdings | 5,227,695,879 | 0 | 46.81 | 0.00 | ||
| 292 | Unchanged named holdings | 5,662,077,280 | 0 | 50.70 | 0.00 | ||
| 343 | Total named holdings | 10,889,773,159 | 0 | 97.50 | 0.00 | ||
| 59 | Unnamed Investor Participants | 40,453,579 | 0 | 0.36 | 0.00 | ||
| 402 | 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 | 2017-06-12 |
| Volume | 13,607,616 |
| Turnover | 2,802,605 |
| Average price | 0.206 |
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