Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 90,463,406 | 1,176,000 | 3.11 | 0.04 | 2017-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,121,390 | 295,200 | 4.58 | 0.01 | 2017-12-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,484,645 | 210,000 | 0.81 | 0.01 | 2017-12-07 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,934,049 | 210,000 | 0.14 | 0.01 | 2017-12-07 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,860,300 | 180,000 | 0.06 | 0.01 | 2017-12-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,412,267 | 123,000 | 0.29 | 0.00 | 2017-12-07 |
| 7 | B01246 | ROCTEC SECURITIES CO LTD | 349,450 | 99,000 | 0.01 | 0.00 | 2017-12-07 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 354,300 | 90,000 | 0.01 | 0.00 | 2017-12-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,517,016 | 90,000 | 0.40 | 0.00 | 2017-12-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,395,023 | 90,000 | 0.36 | 0.00 | 2017-12-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,818,963 | 90,000 | 1.58 | 0.00 | 2017-12-07 |
| 12 | B01610 | KGI ASIA LTD | 10,275,724 | 78,000 | 0.35 | 0.00 | 2017-12-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,905,249 | 66,000 | 0.10 | 0.00 | 2017-12-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,903,493 | 48,000 | 1.48 | 0.00 | 2017-12-07 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 547,576 | 42,000 | 0.02 | 0.00 | 2017-12-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,666,848 | 18,000 | 0.16 | 0.00 | 2017-12-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,264,754 | 18,000 | 0.08 | 0.00 | 2017-12-07 |
| 18 | B01340 | LEHIN SECURITIES LTD | 275,141 | 1,500 | 0.01 | 0.00 | 2017-12-07 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,513,716 | 600 | 0.19 | 0.00 | 2017-12-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,179,309 | -410 | 0.18 | -0.00 | 2017-12-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 28,984,967 | -600 | 1.00 | -0.00 | 2017-12-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,069,857 | -1,200 | 0.04 | -0.00 | 2017-12-07 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 379,550 | -1,800 | 0.01 | -0.00 | 2017-12-07 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 881,884 | -2,101 | 0.03 | -0.00 | 2017-12-07 |
| 25 | C00093 | BNP PARIBAS | 743,099 | -6,000 | 0.03 | -0.00 | 2017-12-07 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 154,240 | -6,000 | 0.01 | -0.00 | 2017-12-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,176,269 | -12,000 | 0.42 | -0.00 | 2017-12-07 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 106,398 | -18,000 | 0.00 | -0.00 | 2017-12-07 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,281,492 | -24,000 | 0.04 | -0.00 | 2017-12-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,689,300 | -27,000 | 0.06 | -0.00 | 2017-12-07 |
| 31 | B01584 | CHIEF SECURITIES LTD | 6,416,174 | -42,300 | 0.22 | -0.00 | 2017-12-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,060,621 | -48,000 | 0.31 | -0.00 | 2017-12-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,352,642 | -60,000 | 0.46 | -0.00 | 2017-12-07 |
| 34 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -79,200 | -0.00 | 2017-12-07 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,511,826 | -79,500 | 0.43 | -0.00 | 2017-12-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,456,222 | -99,000 | 0.12 | -0.00 | 2017-12-07 |
| 37 | C00010 | CITIBANK N.A. | 17,061,217 | -165,599 | 0.59 | -0.01 | 2017-12-07 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,525,525 | -240,000 | 0.16 | -0.01 | 2017-12-07 |
| 39 | C00074 | DEUTSCHE BANK AG | 9,518,090 | -254,590 | 0.33 | -0.01 | 2017-12-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,285,701 | -303,000 | 2.11 | -0.01 | 2017-12-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,980,799 | -582,000 | 5.26 | -0.02 | 2017-12-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,040 | -874,200 | 0.04 | -0.03 | 2017-12-07 |
| 42 | Total changed named holdings | 743,156,532 | -1,200 | 25.57 | -0.00 | ||
| 299 | Unchanged named holdings | 2,100,533,675 | 0 | 72.29 | 0.00 | ||
| 341 | Total named holdings | 2,843,690,207 | -1,200 | 97.86 | 0.00 | ||
| 60 | Unnamed Investor Participants | 11,742,217 | 0 | 0.40 | 0.00 | ||
| 401 | Total securities in CCASS | 2,855,432,424 | -1,200 | 98.26 | -0.00 | ||
| Securities not in CCASS | 50,450,717 | 1,200 | 1.74 | 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 | 2017-12-05 |
| Volume | 4,050,601 |
| Turnover | 2,285,043 |
| Average price | 0.564 |
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