Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,512,369 | 3,651,000 | 5.74 | 0.05 | 2013-07-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,853,555 | 969,000 | 1.46 | 0.01 | 2013-07-26 | |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 1,804,125 | 810,000 | 0.03 | 0.01 | 2013-07-26 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 1,915,092 | 786,000 | 0.03 | 0.01 | 2013-07-26 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,141,925 | 480,000 | 2.35 | 0.01 | 2013-07-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 112,887,359 | 420,000 | 1.57 | 0.01 | 2013-07-26 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,318,812 | 300,000 | 0.02 | 0.00 | 2013-07-26 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,223,587 | 300,000 | 0.23 | 0.00 | 2013-07-26 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 2,784,000 | 243,000 | 0.04 | 0.00 | 2013-07-26 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 7,603,232 | 240,000 | 0.11 | 0.00 | 2013-07-26 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 748,125 | 231,000 | 0.01 | 0.00 | 2013-07-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,888,032 | 225,000 | 0.11 | 0.00 | 2013-07-26 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 303,056 | 212,955 | 0.00 | 0.00 | 2013-07-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 25,907,013 | 189,000 | 0.36 | 0.00 | 2013-07-26 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 924,610 | 180,000 | 0.01 | 0.00 | 2013-07-26 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,664,338 | 150,000 | 0.54 | 0.00 | 2013-07-26 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 1,661,352 | 150,000 | 0.02 | 0.00 | 2013-07-26 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,332,643 | 150,000 | 0.02 | 0.00 | 2013-07-26 | |
| 19 | B01385 | FAIRWIN BROKING LTD | 238,950 | 120,000 | 0.00 | 0.00 | 2013-07-26 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 40,546,550 | 120,000 | 0.56 | 0.00 | 2013-07-26 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 2,430,000 | 120,000 | 0.03 | 0.00 | 2013-07-26 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 2,375,488 | 120,000 | 0.03 | 0.00 | 2013-07-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,438,398 | 119,302 | 0.42 | 0.00 | 2013-07-26 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 135,927,786 | 114,905 | 1.89 | 0.00 | 2013-07-26 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,977,089 | 111,000 | 0.03 | 0.00 | 2013-07-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,788,407 | 108,000 | 0.46 | 0.00 | 2013-07-26 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 18,692,691 | 99,000 | 0.26 | 0.00 | 2013-07-26 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,908,100 | 99,000 | 0.03 | 0.00 | 2013-07-26 | |
| 29 | B01414 | EVERHOT SECURITIES LTD | 402,000 | 90,000 | 0.01 | 0.00 | 2013-07-26 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 6,239,774 | 90,000 | 0.09 | 0.00 | 2013-07-26 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 905,763 | 90,000 | 0.01 | 0.00 | 2013-07-26 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 730,420 | 90,000 | 0.01 | 0.00 | 2013-07-26 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,493,508 | 60,000 | 0.02 | 0.00 | 2013-07-26 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,918,962 | 57,000 | 0.40 | 0.00 | 2013-07-26 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,227,451 | 45,000 | 0.28 | 0.00 | 2013-07-26 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,188,948 | 39,000 | 0.17 | 0.00 | 2013-07-26 | |
| 37 | B01450 | DL BROKERAGE LTD | 3,609,643 | 30,000 | 0.05 | 0.00 | 2013-07-26 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,417,293 | 30,000 | 0.03 | 0.00 | 2013-07-26 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 5,032,425 | 18,000 | 0.07 | 0.00 | 2013-07-26 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,001,500 | 12,000 | 0.01 | 0.00 | 2013-07-26 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,302,091 | 3,000 | 0.05 | 0.00 | 2013-07-26 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 601,293 | 788 | 0.01 | 0.00 | 2013-07-26 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 398,360 | -3,000 | 0.01 | -0.00 | 2013-07-26 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 14,075 | -30,000 | 0.00 | -0.00 | 2013-07-26 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,636,809 | -30,000 | 0.20 | -0.00 | 2013-07-26 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,907 | -36,000 | 0.01 | -0.00 | 2013-07-26 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,720,374 | -39,000 | 0.29 | -0.00 | 2013-07-26 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,111,058 | -60,000 | 0.28 | -0.00 | 2013-07-26 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,418,472 | -60,000 | 0.37 | -0.00 | 2013-07-26 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 8,132,982 | -99,000 | 0.11 | -0.00 | 2013-07-26 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,007,218 | -114,000 | 0.13 | -0.00 | 2013-07-26 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 8,880,939 | -120,000 | 0.12 | -0.00 | 2013-07-26 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,007,537 | -150,000 | 0.01 | -0.00 | 2013-07-26 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 125,316,927 | -153,000 | 1.74 | -0.00 | 2013-07-26 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 4,934,766 | -165,950 | 0.07 | -0.00 | 2013-07-26 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,464,000 | -174,000 | 0.02 | -0.00 | 2013-07-26 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 21,149,430 | -204,000 | 0.29 | -0.00 | 2013-07-26 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,626,250 | -222,000 | 0.02 | -0.00 | 2013-07-26 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,465,021 | -225,000 | 0.49 | -0.00 | 2013-07-26 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 14,030,875 | -240,000 | 0.20 | -0.00 | 2013-07-26 | |
| 61 | B01610 | KGI ASIA LTD | 46,001,657 | -255,000 | 0.64 | -0.00 | 2013-07-26 | |
| 62 | C00074 | DEUTSCHE BANK AG | 11,239,000 | -282,000 | 0.16 | -0.00 | 2013-07-26 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,782,105 | -297,000 | 8.22 | -0.00 | 2013-07-26 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,332,265 | -462,000 | 0.34 | -0.01 | 2013-07-26 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 4,507,762 | -597,000 | 0.06 | -0.01 | 2013-07-26 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,290,119 | -600,000 | 0.03 | -0.01 | 2013-07-26 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,422,000 | -840,000 | 0.06 | -0.01 | 2013-07-26 | |
| 68 | B01908 | ASA SECURITIES LTD | 0 | -966,000 | 0.00 | -0.01 | 2013-07-26 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,013,145 | -990,000 | 0.24 | -0.01 | 2013-07-26 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,071,167 | -1,080,000 | 0.39 | -0.02 | 2013-07-26 | |
| 71 | B01209 | MASON SECURITIES LTD | 7,439,036 | -1,350,000 | 0.10 | -0.02 | 2013-07-26 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,217,837 | -1,629,000 | 3.26 | -0.02 | 2013-07-26 | |
| 72 | Total changed named holdings | 2,546,972,848 | 0 | 35.43 | 0.00 | |||
| 259 | Unchanged named holdings | 1,753,976,446 | 0 | 24.40 | 0.00 | |||
| 331 | Total named holdings | 4,300,949,294 | 0 | 59.82 | 0.00 | |||
| 77 | Unnamed Investor Participants | 16,458,838 | 0 | 0.23 | 0.00 | |||
| 408 | Total securities in CCASS | 4,317,408,132 | 0 | 60.05 | 0.00 | |||
| Securities not in CCASS | 2,872,247,532 | 0 | 39.95 | 0.00 | ||||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-24 |
| Volume | 18,123,702 |
| Turnover | 3,972,768 |
| Average price | 0.219 |
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