Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 93,919,406 | 3,456,000 | 3.23 | 0.12 | 2017-12-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 7,102,979 | 1,200,000 | 0.24 | 0.04 | 2017-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,315,645 | 831,000 | 0.84 | 0.03 | 2017-12-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 12,216,016 | 699,000 | 0.42 | 0.02 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,643,290 | 521,900 | 4.60 | 0.02 | 2017-12-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 4,234,049 | 300,000 | 0.15 | 0.01 | 2017-12-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,119,430 | 300,000 | 0.04 | 0.01 | 2017-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,227,399 | 246,600 | 5.27 | 0.01 | 2017-12-08 |
| 9 | B01768 | WINTONE SECURITIES LTD | 1,806,000 | 150,000 | 0.06 | 0.01 | 2017-12-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 2,997,473 | 138,000 | 0.10 | 0.00 | 2017-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,404,606 | 118,905 | 2.11 | 0.00 | 2017-12-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 1,602,844 | 105,000 | 0.06 | 0.00 | 2017-12-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,451,642 | 99,000 | 0.46 | 0.00 | 2017-12-08 |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 189,000 | 90,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,900,353 | 84,000 | 0.17 | 0.00 | 2017-12-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,497,174 | 81,000 | 0.22 | 0.00 | 2017-12-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 45,893,963 | 75,000 | 1.58 | 0.00 | 2017-12-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,285,576 | 54,000 | 0.25 | 0.00 | 2017-12-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,315,355 | 39,000 | 0.05 | 0.00 | 2017-12-08 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 409,550 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,233,165 | 15,000 | 0.11 | 0.00 | 2017-12-08 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 186,800 | 12,000 | 0.01 | 0.00 | 2017-12-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 478,845 | 12,000 | 0.02 | 0.00 | 2017-12-08 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,270,754 | 6,000 | 0.08 | 0.00 | 2017-12-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,072,857 | 3,000 | 0.04 | 0.00 | 2017-12-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 883,448 | 1,564 | 0.03 | 0.00 | 2017-12-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 274,988 | -153 | 0.01 | -0.00 | 2017-12-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,733,425 | -3,000 | 0.06 | -0.00 | 2017-12-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 9,366,340 | -12,264 | 0.32 | -0.00 | 2017-12-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 28,968,167 | -16,800 | 1.00 | -0.00 | 2017-12-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 9,500,090 | -18,000 | 0.33 | -0.00 | 2017-12-08 |
| 32 | C00010 | CITIBANK N.A. | 17,034,217 | -27,000 | 0.59 | -0.00 | 2017-12-08 |
| 33 | B01460 | BERICH BROKERAGE LTD | 273,002 | -30,000 | 0.01 | -0.00 | 2017-12-08 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,236,788 | -36,000 | 0.28 | -0.00 | 2017-12-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,018,621 | -42,000 | 0.31 | -0.00 | 2017-12-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,414,222 | -42,000 | 0.12 | -0.00 | 2017-12-08 |
| 37 | B01610 | KGI ASIA LTD | 10,197,724 | -78,000 | 0.35 | -0.00 | 2017-12-08 |
| 38 | B01298 | GET NICE SECURITIES LTD | 7,099,173 | -90,000 | 0.24 | -0.00 | 2017-12-08 |
| 39 | B01129 | WOCOM SECURITIES LTD | 19,900 | -90,000 | 0.00 | -0.00 | 2017-12-08 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,300 | -108,000 | 0.00 | -0.00 | 2017-12-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,634,993 | -120,000 | 4.67 | -0.00 | 2017-12-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,165,074 | -346,752 | 0.42 | -0.01 | 2017-12-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,172,493 | -7,731,000 | 1.21 | -0.27 | 2017-12-08 |
| 43 | Total changed named holdings | 873,824,136 | -123,000 | 30.07 | -0.00 | ||
| 298 | Unchanged named holdings | 1,969,743,071 | 0 | 67.78 | 0.00 | ||
| 341 | Total named holdings | 2,843,567,207 | -123,000 | 97.86 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,862,217 | 120,000 | 0.41 | 0.00 | ||
| 403 | Total securities in CCASS | 2,855,429,424 | -3,000 | 98.26 | -0.00 | ||
| Securities not in CCASS | 50,453,717 | 3,000 | 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 | 2017-12-06 |
| Volume | 11,394,211 |
| Turnover | 5,906,689 |
| Average price | 0.518 |
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