Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,148,852 | 10,000,000 | 0.33 | 0.06 | 2017-07-11 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,891,500 | 1,290,000 | 0.04 | 0.01 | 2017-07-11 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,199,921 | 510,000 | 0.14 | -0.01 | 2017-07-11 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 791,800 | 360,000 | 0.01 | 0.00 | 2017-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,490,226 | 351,000 | 0.71 | -0.07 | 2017-07-11 |
| 6 | B01716 | ORIENT SECURITIES LTD | 301,050 | 300,000 | 0.00 | 0.00 | 2017-07-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,976,012 | 294,000 | 0.28 | -0.03 | 2017-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 213,069,539 | 261,000 | 1.73 | -0.17 | 2017-07-11 |
| 9 | B01610 | KGI ASIA LTD | 44,295,627 | 258,000 | 0.36 | -0.03 | 2017-07-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,995,619 | 213,000 | 4.63 | -0.46 | 2017-07-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 54,743,582 | 204,000 | 0.45 | -0.04 | 2017-07-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 23,575,669 | 120,000 | 0.19 | -0.02 | 2017-07-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,305,405 | 120,000 | 0.13 | -0.01 | 2017-07-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 22,123,670 | 105,000 | 0.18 | -0.02 | 2017-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,652,717 | 78,000 | 0.11 | -0.01 | 2017-07-11 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,120,000 | 45,000 | 0.03 | -0.00 | 2017-07-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 13,923,590 | 42,000 | 0.11 | -0.01 | 2017-07-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 24,860,777 | 36,000 | 0.20 | -0.02 | 2017-07-11 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,047,339 | 2,000 | 0.01 | -0.00 | 2017-07-11 |
| 20 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,991 | -0.00 | 2017-07-11 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,937,793 | -3,000 | 0.02 | -0.00 | 2017-07-11 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,637,199 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 23 | B01567 | PRIME SECURITIES LTD | 220,715 | -15,000 | 0.00 | -0.00 | 2017-07-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 5,825,884 | -18,000 | 0.05 | -0.00 | 2017-07-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,661,536 | -30,000 | 0.05 | -0.01 | 2017-07-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,773,825 | -39,000 | 0.70 | -0.07 | 2017-07-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,932,516 | -39,000 | 6.68 | -0.67 | 2017-07-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,468,684 | -87,000 | 0.31 | -0.03 | 2017-07-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 33,051,243 | -90,000 | 0.27 | -0.03 | 2017-07-11 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,649,246 | -90,000 | 0.21 | -0.02 | 2017-07-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,847,724 | -105,000 | 0.04 | -0.00 | 2017-07-11 |
| 32 | B01209 | MASON SECURITIES LTD | 10,798,063 | -129,000 | 0.09 | -0.01 | 2017-07-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,404,085 | -180,000 | 0.34 | -0.04 | 2017-07-11 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,688,326 | -426,000 | 1.74 | -0.18 | 2017-07-11 |
| 35 | B01571 | KARFORD SECURITIES LTD | 8,376,729 | -429,000 | 0.07 | -0.01 | 2017-07-11 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,335,125 | -486,000 | 0.01 | -0.01 | 2017-07-11 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 13,063,378 | -600,000 | 0.11 | -0.02 | 2017-07-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,718,230 | -738,000 | 2.76 | -0.28 | 2017-07-11 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,784,640 | -1,080,000 | 0.51 | -0.06 | 2017-07-11 |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,279,095,626 | -10,000,000 | 10.41 | -1.13 | 2017-07-11 |
| 40 | Total changed named holdings | 4,181,783,462 | -1,991 | 34.04 | -3.40 | ||
| 299 | Unchanged named holdings | 6,702,616,044 | 0 | 54.56 | -5.46 | ||
| 339 | Total named holdings | 10,884,399,506 | -1,991 | 88.59 | 0.00 | ||
| 60 | Unnamed Investor Participants | 45,825,079 | 0 | 0.37 | -0.04 | ||
| 399 | Total securities in CCASS | 10,930,224,585 | -1,991 | 88.97 | -8.90 | ||
| Securities not in CCASS | 1,355,422,410 | 1,116,878,990 | 11.03 | 8.90 | |||
| Issued securities | 12,285,646,995 | 1,116,876,999 | 100.00 | 10.00 | 2017-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 5,990,000 |
| Turnover | 1,025,533 |
| Average price | 0.171 |
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