Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,662,990 | 1,162,500 | 4.57 | 0.04 | 2017-12-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,745,806 | 972,000 | 2.88 | 0.03 | 2017-12-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,803,280 | 623,518 | 0.20 | 0.02 | 2017-12-01 |
| 4 | C00102 | MACQUARIE BANK LTD | 415,800 | 415,800 | 0.01 | 0.01 | 2017-12-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,325,845 | 309,000 | 0.77 | 0.01 | 2017-12-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,891,788 | 180,000 | 0.27 | 0.01 | 2017-12-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,858,353 | 150,000 | 0.17 | 0.01 | 2017-12-01 |
| 8 | C00010 | CITIBANK N.A. | 21,340,891 | 143,072 | 0.73 | 0.00 | 2017-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,543,493 | 90,000 | 1.46 | 0.00 | 2017-12-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,811,621 | 78,000 | 0.30 | 0.00 | 2017-12-01 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,151,267 | 69,000 | 0.28 | 0.00 | 2017-12-01 |
| 12 | B01123 | HING WONG SECURITIES LTD | 233,482 | 60,000 | 0.01 | 0.00 | 2017-12-01 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 3,724,049 | 24,000 | 0.13 | 0.00 | 2017-12-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,454,993 | 18,200 | 4.73 | 0.00 | 2017-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 29,074,367 | 18,000 | 1.00 | 0.00 | 2017-12-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,938,841 | 18,000 | 0.27 | 0.00 | 2017-12-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,716,255 | 9,000 | 0.16 | 0.00 | 2017-12-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,320,474 | 8,400 | 0.22 | 0.00 | 2017-12-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,754 | 2,600 | 0.08 | 0.00 | 2017-12-01 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 874,091 | 1,500 | 0.03 | 0.00 | 2017-12-01 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,350 | 800 | 0.01 | 0.00 | 2017-12-01 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 669,573 | 474 | 0.02 | 0.00 | 2017-12-01 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,753,331 | 230 | 0.09 | 0.00 | 2017-12-01 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 216,242 | -230 | 0.01 | -0.00 | 2017-12-01 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 106,398 | -390 | 0.00 | -0.00 | 2017-12-01 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,336 | -800 | 0.00 | -0.00 | 2017-12-01 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 0 | -2,600 | -0.00 | 2017-12-01 | |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 30,975 | -6,000 | 0.00 | -0.00 | 2017-12-01 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 157,240 | -6,000 | 0.01 | -0.00 | 2017-12-01 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,407,844 | -7,200 | 0.05 | -0.00 | 2017-12-01 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,425 | -8,610 | 0.07 | -0.00 | 2017-12-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,744 | -9,000 | 0.04 | -0.00 | 2017-12-01 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 608,673 | -12,000 | 0.02 | -0.00 | 2017-12-01 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,240 | -15,000 | 0.00 | -0.00 | 2017-12-01 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 10,216,288 | -18,000 | 0.35 | -0.00 | 2017-12-01 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 389,358 | -19,800 | 0.01 | -0.00 | 2017-12-01 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,809,249 | -20,400 | 0.10 | -0.00 | 2017-12-01 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 3,230,165 | -66,000 | 0.11 | -0.00 | 2017-12-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,204,222 | -72,000 | 0.11 | -0.00 | 2017-12-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 45,090,420 | -75,474 | 1.55 | -0.00 | 2017-12-01 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 5,813,498 | -161,400 | 0.20 | -0.01 | 2017-12-01 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,798,475 | -236,189 | 2.64 | -0.01 | 2017-12-01 |
| 43 | C00074 | DEUTSCHE BANK AG | 902,719 | -638,518 | 0.03 | -0.02 | 2017-12-01 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,857,300 | -724,200 | 0.06 | -0.02 | 2017-12-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,358,879 | -919,200 | 5.52 | -0.03 | 2017-12-01 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,648,506 | -1,299,083 | 0.23 | -0.04 | 2017-12-01 |
| 46 | Total changed named holdings | 858,150,890 | 36,000 | 29.53 | 0.00 | ||
| 298 | Unchanged named holdings | 1,987,507,421 | 0 | 68.40 | 0.00 | ||
| 344 | Total named holdings | 2,845,658,311 | 36,000 | 97.93 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,742,217 | 0 | 0.40 | 0.00 | ||
| 404 | Total securities in CCASS | 2,857,400,528 | 36,000 | 98.33 | 0.00 | ||
| Securities not in CCASS | 48,482,613 | -36,000 | 1.67 | -0.00 | |||
| Issued securities | 2,905,883,141 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 3,975,004 |
| Turnover | 2,716,901 |
| Average price | 0.683 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy