Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,233,850 | 120,000 | 0.28 | 0.00 | 2017-11-21 |
| 2 | B01768 | WINTONE SECURITIES LTD | 456,000 | 90,000 | 0.02 | 0.00 | 2017-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,735,645 | 80,400 | 0.71 | 0.00 | 2017-11-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,642,416 | 60,000 | 0.40 | 0.00 | 2017-11-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,831,910 | 60,000 | 0.06 | 0.00 | 2017-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,687,499 | 55,800 | 0.23 | 0.00 | 2017-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,701,448 | 40,200 | 2.64 | 0.00 | 2017-11-21 |
| 8 | B01550 | HUAYU SECURITIES LTD | 253,050 | 24,000 | 0.01 | 0.00 | 2017-11-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,629,729 | 21,600 | 0.16 | 0.00 | 2017-11-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,601,300 | 18,600 | 0.09 | 0.00 | 2017-11-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,387,676 | 6,000 | 0.25 | 0.00 | 2017-11-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,932,678 | 1,200 | 0.07 | 0.00 | 2017-11-21 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 26,193 | -1,800 | 0.00 | -0.00 | 2017-11-21 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 147,583 | -3,000 | 0.01 | -0.00 | 2017-11-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,755,121 | -5,400 | 0.30 | -0.00 | 2017-11-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,096,316 | -9,600 | 5.54 | -0.00 | 2017-11-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,189,074 | -12,600 | 0.21 | -0.00 | 2017-11-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,513,617 | -15,600 | 2.67 | -0.00 | 2017-11-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,499,267 | -16,800 | 0.29 | -0.00 | 2017-11-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 45,175,156 | -36,000 | 1.55 | -0.00 | 2017-11-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,220,471 | -46,200 | 4.55 | -0.00 | 2017-11-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,473,125 | -48,000 | 0.09 | -0.00 | 2017-11-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,916,642 | -51,000 | 0.58 | -0.00 | 2017-11-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,403,422 | -84,600 | 0.12 | -0.00 | 2017-11-21 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 547,406 | -106,200 | 0.02 | -0.00 | 2017-11-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,018,907 | -141,000 | 0.34 | -0.00 | 2017-11-21 |
| 26 | Total changed named holdings | 616,075,501 | 0 | 21.20 | 0.00 | ||
| 317 | Unchanged named holdings | 2,230,314,622 | 0 | 76.75 | 0.00 | ||
| 343 | Total named holdings | 2,846,390,123 | 0 | 97.95 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,742,217 | 0 | 0.40 | 0.00 | ||
| 403 | Total securities in CCASS | 2,858,132,340 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 47,750,801 | 0 | 1.64 | 0.00 | |||
| Issued securities | 2,905,883,141 | 0 | 100.00 | 0.00 | 2017-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-17 |
| Volume | 884,400 |
| Turnover | 680,550 |
| Average price | 0.770 |
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