Oshidori International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00010 | CITIBANK N.A. | 24,476,017 | 6,000,000 | 0.84 | 0.21 | 2017-12-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500,240 | 2,270,000 | 0.22 | 0.08 | 2017-12-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,958,006 | 1,782,000 | 3.37 | 0.06 | 2017-12-14 |
| 4 | B01768 | WINTONE SECURITIES LTD | 2,466,000 | 1,132,800 | 0.08 | 0.04 | 2017-12-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,974,599 | 751,800 | 5.23 | 0.03 | 2017-12-14 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,760,300 | 420,000 | 0.09 | 0.01 | 2017-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,942,822 | 396,000 | 0.14 | 0.01 | 2017-12-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,681,353 | 330,000 | 0.16 | 0.01 | 2017-12-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,600,754 | 330,000 | 0.09 | 0.01 | 2017-12-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,806,023 | 321,000 | 0.37 | 0.01 | 2017-12-14 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,520,230 | 301,800 | 0.05 | 0.01 | 2017-12-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,528,355 | 264,000 | 0.05 | 0.01 | 2017-12-14 |
| 13 | B01610 | KGI ASIA LTD | 10,404,724 | 240,000 | 0.36 | 0.01 | 2017-12-14 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 444,300 | 210,000 | 0.02 | 0.01 | 2017-12-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,730,227 | 180,000 | 0.92 | 0.01 | 2017-12-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,246,865 | 156,000 | 0.21 | 0.01 | 2017-12-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,583,045 | 123,000 | 4.67 | 0.00 | 2017-12-14 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 1,370,548 | 120,000 | 0.05 | 0.00 | 2017-12-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,487,642 | 120,000 | 0.46 | 0.00 | 2017-12-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,125,988 | 108,000 | 0.31 | 0.00 | 2017-12-14 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,255,773 | 99,000 | 0.08 | 0.00 | 2017-12-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 45,749,963 | 96,000 | 1.57 | 0.00 | 2017-12-14 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 565,176 | 93,000 | 0.02 | 0.00 | 2017-12-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 972,101 | 88,060 | 0.03 | 0.00 | 2017-12-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,885,675 | 66,000 | 0.27 | 0.00 | 2017-12-14 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 746,228 | 60,000 | 0.03 | 0.00 | 2017-12-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,405,525 | 60,000 | 0.15 | 0.00 | 2017-12-14 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 356,650 | 60,000 | 0.01 | 0.00 | 2017-12-14 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,908,600 | 60,000 | 0.07 | 0.00 | 2017-12-14 |
| 30 | B01577 | YF SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-12-14 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 242,200 | 51,000 | 0.01 | 0.00 | 2017-12-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,197,767 | 30,000 | 0.28 | 0.00 | 2017-12-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,738,974 | 24,000 | 0.23 | 0.00 | 2017-12-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 460,831 | 21,000 | 0.02 | 0.00 | 2017-12-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,121,048 | 18,000 | 0.18 | 0.00 | 2017-12-14 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 198,800 | 12,000 | 0.01 | 0.00 | 2017-12-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,931,074 | 9,000 | 0.41 | 0.00 | 2017-12-14 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 263,613 | -520 | 0.01 | -0.00 | 2017-12-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,670,273 | -1,740 | 0.06 | -0.00 | 2017-12-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,360,455 | -6,000 | 0.15 | -0.00 | 2017-12-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,960,226 | -6,000 | 0.17 | -0.00 | 2017-12-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 28,926,122 | -9,000 | 1.00 | -0.00 | 2017-12-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,206,700 | -36,000 | 0.11 | -0.00 | 2017-12-14 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 15,877,995 | -45,000 | 0.55 | -0.00 | 2017-12-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,298,821 | -67,800 | 0.32 | -0.00 | 2017-12-14 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,457 | -99,000 | 0.03 | -0.00 | 2017-12-14 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 7,120 | -217,800 | 0.00 | -0.01 | 2017-12-14 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 5,194,049 | -327,000 | 0.18 | -0.01 | 2017-12-14 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,328,506 | -1,122,600 | 1.97 | -0.04 | 2017-12-14 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,369,145 | -1,709,000 | 0.84 | -0.06 | 2017-12-14 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,134,220 | -1,917,000 | 0.07 | -0.07 | 2017-12-14 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,801,093 | -10,899,000 | 0.58 | -0.38 | 2017-12-14 |
| 52 | Total changed named holdings | 787,807,218 | 0 | 27.11 | 0.00 | ||
| 290 | Unchanged named holdings | 2,058,404,855 | 0 | 70.84 | 0.00 | ||
| 342 | Total named holdings | 2,846,212,073 | 0 | 97.95 | 0.00 | ||
| 62 | Unnamed Investor Participants | 11,922,217 | 0 | 0.41 | 0.00 | ||
| 404 | Total securities in CCASS | 2,858,134,290 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 47,748,851 | 0 | 1.64 | 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 | 2017-12-12 |
| Volume | 16,083,460 |
| Turnover | 7,659,583 |
| Average price | 0.476 |
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