Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01928 | ENHANCED SECURITIES LTD | 2,233,753,999 | 2,233,753,999 | 15.38 | 15.38 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,156,230 | 756,000 | 2.34 | 0.01 | 2017-07-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,202,085 | 408,000 | 0.29 | 0.00 | 2017-07-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,235,129 | 300,000 | 1.46 | 0.00 | 2017-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,072,233 | 243,000 | 0.39 | 0.00 | 2017-07-28 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,586,405 | 210,000 | 0.12 | 0.00 | 2017-07-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,575,684 | 198,000 | 0.27 | 0.00 | 2017-07-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 7,293,507 | 165,000 | 0.05 | 0.00 | 2017-07-28 |
| 9 | B01610 | KGI ASIA LTD | 44,403,627 | 120,000 | 0.31 | 0.00 | 2017-07-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,297,226 | 105,000 | 0.61 | 0.00 | 2017-07-28 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 1,373,258 | 99,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,668,326 | 90,000 | 1.49 | 0.00 | 2017-07-28 |
| 13 | C00010 | CITIBANK N.A. | 135,827,470 | 84,000 | 0.94 | 0.00 | 2017-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,258,019 | 81,000 | 4.02 | 0.00 | 2017-07-28 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,172,000 | 57,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,682,612 | 18,000 | 0.17 | 0.00 | 2017-07-28 |
| 17 | B01129 | WOCOM SECURITIES LTD | 105,500 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 4,292,548 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 19 | C00018 | HANG SENG BANK LTD | 3,503,780 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,885,989 | -22,000 | 5.66 | -0.00 | 2017-07-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,565,500 | -36,000 | 0.05 | -0.00 | 2017-07-28 |
| 22 | B01922 | SUN SECURITIES LTD | 2,919,000 | -51,000 | 0.02 | -0.00 | 2017-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,960,825 | -60,000 | 0.58 | -0.00 | 2017-07-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,336,401 | -69,000 | 0.17 | -0.00 | 2017-07-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 22,489,670 | -81,000 | 0.15 | -0.00 | 2017-07-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 149,850,844 | -108,000 | 1.03 | -0.00 | 2017-07-28 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 12,781,378 | -186,000 | 0.09 | -0.00 | 2017-07-28 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 5,374,875 | -210,000 | 0.04 | -0.00 | 2017-07-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,810,724 | -246,000 | 0.04 | -0.00 | 2017-07-28 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 14,032,404 | -300,000 | 0.10 | -0.00 | 2017-07-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 217,650,539 | -360,000 | 1.50 | -0.00 | 2017-07-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,746,070 | -369,000 | 0.22 | -0.00 | 2017-07-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 32,469,243 | -381,000 | 0.22 | -0.00 | 2017-07-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,473,832 | -453,000 | 0.05 | -0.00 | 2017-07-28 |
| 34 | Total changed named holdings | 5,492,806,932 | 2,233,753,999 | 37.83 | 15.38 | ||
| 303 | Unchanged named holdings | 8,742,223,572 | 0 | 60.21 | 0.00 | ||
| 337 | Total named holdings | 14,235,030,504 | 2,233,753,999 | 98.04 | 0.00 | ||
| 60 | Unnamed Investor Participants | 45,825,079 | 0 | 0.32 | 0.00 | ||
| 397 | Total securities in CCASS | 14,280,855,583 | 2,233,753,999 | 98.36 | 15.38 | ||
| Securities not in CCASS | 238,545,411 | -2,233,753,999 | 1.64 | -15.38 | |||
| Issued securities | 14,519,400,994 | 0 | 100.00 | 0.00 | 2017-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 3,820,000 |
| Turnover | 693,632 |
| Average price | 0.182 |
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