Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00010 | CITIBANK N.A. | 137,228,065 | 1,955,000 | 0.95 | 0.01 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 829,380,990 | 1,050,000 | 5.71 | 0.01 | 2017-08-11 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,573,085 | 636,000 | 0.30 | 0.00 | 2017-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 580,942,707 | 360,000 | 4.00 | 0.00 | 2017-08-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,715,233 | 258,000 | 0.41 | 0.00 | 2017-08-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,902,302 | 180,000 | 0.22 | 0.00 | 2017-08-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 13,344,590 | 180,000 | 0.09 | 0.00 | 2017-08-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,558,500 | 171,000 | 0.05 | 0.00 | 2017-08-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 53,270,582 | 159,000 | 0.37 | 0.00 | 2017-08-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,835,635 | 159,000 | 2.36 | 0.00 | 2017-08-11 |
| 11 | B01935 | MAGIC COMPASS SECURITIES LTD | 345,000 | 150,000 | 0.00 | 0.00 | 2017-08-11 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,591,554 | 120,000 | 0.05 | 0.00 | 2017-08-11 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,488,250 | 90,000 | 0.05 | 0.00 | 2017-08-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,278,684 | 60,000 | 0.27 | 0.00 | 2017-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 212,761,839 | 42,000 | 1.47 | 0.00 | 2017-08-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 32,055,243 | 24,000 | 0.22 | 0.00 | 2017-08-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,715,390 | 21,000 | 0.02 | 0.00 | 2017-08-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,502,443 | 15,000 | 0.28 | 0.00 | 2017-08-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 148,931,344 | -500 | 1.03 | -0.00 | 2017-08-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,292,359 | -2,500 | 0.03 | -0.00 | 2017-08-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 26,239,669 | -9,000 | 0.18 | -0.00 | 2017-08-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,795,825 | -15,000 | 0.58 | -0.00 | 2017-08-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,277,500 | -24,000 | 0.04 | -0.00 | 2017-08-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 38,435,652 | -45,000 | 0.26 | -0.00 | 2017-08-11 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,792,404 | -60,000 | 0.09 | -0.00 | 2017-08-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,294,226 | -72,000 | 0.61 | -0.00 | 2017-08-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 36,850,012 | -162,000 | 0.25 | -0.00 | 2017-08-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,724 | -180,000 | 0.02 | -0.00 | 2017-08-11 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,925,826 | -237,000 | 1.48 | -0.00 | 2017-08-11 |
| 30 | B01610 | KGI ASIA LTD | 43,908,627 | -279,000 | 0.30 | -0.00 | 2017-08-11 |
| 31 | B01695 | DAH SING SECURITIES LTD | 23,582,777 | -300,000 | 0.16 | -0.00 | 2017-08-11 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,116,389 | -450,000 | 0.26 | -0.00 | 2017-08-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,217,000 | -0.01 | 2017-08-11 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 16,588,699 | -2,577,000 | 0.11 | -0.02 | 2017-08-11 |
| 34 | Total changed named holdings | 3,227,147,125 | 0 | 22.23 | 0.00 | ||
| 302 | Unchanged named holdings | 11,007,891,629 | 0 | 75.82 | 0.00 | ||
| 336 | Total named holdings | 14,235,038,754 | 0 | 98.04 | 0.00 | ||
| 60 | Unnamed Investor Participants | 45,825,079 | 0 | 0.32 | 0.00 | ||
| 396 | Total securities in CCASS | 14,280,863,833 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 238,537,161 | 0 | 1.64 | 0.00 | |||
| Issued securities | 14,519,400,994 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 5,799,500 |
| Turnover | 1,037,848 |
| Average price | 0.179 |
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