Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,117,406 | 1,038,000 | 2.72 | 0.04 | 2017-11-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,566,993 | 258,000 | 4.73 | 0.01 | 2017-11-23 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 465,671,324 | 228,000 | 16.03 | 0.01 | 2017-11-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,859,217 | 108,024 | 0.24 | 0.00 | 2017-11-23 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 588,206 | 60,000 | 0.02 | 0.00 | 2017-11-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,915,045 | 39,000 | 0.72 | 0.00 | 2017-11-23 |
| 7 | B01610 | KGI ASIA LTD | 10,372,924 | 36,000 | 0.36 | 0.00 | 2017-11-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,353 | 36,000 | 0.02 | 0.00 | 2017-11-23 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 149,400 | 30,000 | 0.01 | 0.00 | 2017-11-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,240 | 8,400 | 0.01 | 0.00 | 2017-11-23 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 669,437 | 2,400 | 0.02 | 0.00 | 2017-11-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 875,118 | 2,348 | 0.03 | 0.00 | 2017-11-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,081,035 | -600 | 0.07 | -0.00 | 2017-11-23 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,750,841 | -4,200 | 0.23 | -0.00 | 2017-11-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,688,529 | -6,600 | 0.16 | -0.00 | 2017-11-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,229,093 | -9,600 | 1.45 | -0.00 | 2017-11-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,235,369 | -12,000 | 0.21 | -0.00 | 2017-11-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,373,876 | -13,800 | 0.25 | -0.00 | 2017-11-23 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,169,739 | -16,800 | 0.18 | -0.00 | 2017-11-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,215,850 | -18,000 | 0.28 | -0.00 | 2017-11-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,510,667 | -20,400 | 0.29 | -0.00 | 2017-11-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,650,979 | -21,000 | 0.19 | -0.00 | 2017-11-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,254,492 | -24,000 | 0.04 | -0.00 | 2017-11-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,944 | -25,800 | 0.05 | -0.00 | 2017-11-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 45,148,156 | -27,000 | 1.55 | -0.00 | 2017-11-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,709,148 | -27,300 | 0.16 | -0.00 | 2017-11-23 |
| 27 | C00010 | CITIBANK N.A. | 22,643,935 | -33,000 | 0.78 | -0.00 | 2017-11-23 |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -36,000 | -0.00 | 2017-11-23 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 4,556,176 | -48,000 | 0.16 | -0.00 | 2017-11-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,726,589 | -55,824 | 0.33 | -0.00 | 2017-11-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,856,642 | -60,000 | 0.58 | -0.00 | 2017-11-23 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 10,156,288 | -78,000 | 0.35 | -0.00 | 2017-11-23 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,884 | -120,000 | 0.01 | -0.00 | 2017-11-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 11,490,016 | -152,400 | 0.40 | -0.01 | 2017-11-23 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,773,916 | -170,000 | 5.53 | -0.01 | 2017-11-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,734,148 | -184,800 | 2.64 | -0.01 | 2017-11-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,931,703 | -278,748 | 4.54 | -0.01 | 2017-11-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,703,513 | -300,000 | 0.06 | -0.01 | 2017-11-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,584,634 | -378,000 | 0.05 | -0.01 | 2017-11-23 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 3,346,049 | -378,000 | 0.12 | -0.01 | 2017-11-23 |
| 40 | Total changed named holdings | 1,324,697,874 | -653,700 | 45.59 | -0.02 | ||
| 302 | Unchanged named holdings | 1,521,040,499 | 0 | 52.34 | 0.00 | ||
| 342 | Total named holdings | 2,845,738,373 | -653,700 | 97.93 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,742,217 | 0 | 0.40 | 0.00 | ||
| 402 | Total securities in CCASS | 2,857,480,590 | -653,700 | 98.33 | -0.02 | ||
| Securities not in CCASS | 48,402,551 | 653,700 | 1.67 | 0.02 | |||
| 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 | 2017-11-21 |
| Volume | 1,931,123 |
| Turnover | 1,472,333 |
| Average price | 0.762 |
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