Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,682,424 | 16,899,095 | 0.73 | 0.24 | 2012-12-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,088,459 | 4,287,000 | 0.42 | 0.06 | 2012-12-14 | |
| 3 | B01209 | MASON SECURITIES LTD | 12,341,036 | 3,875,532 | 0.17 | 0.05 | 2012-12-14 | |
| 4 | B01610 | KGI ASIA LTD | 44,028,563 | 3,759,000 | 0.61 | 0.05 | 2012-12-14 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,501,219 | 2,790,000 | 0.17 | 0.04 | 2012-12-14 | |
| 6 | B01173 | RIFA SECURITIES LTD | 6,067,751 | 2,736,000 | 0.08 | 0.04 | 2012-12-14 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 20,457,978 | 2,424,000 | 0.28 | 0.03 | 2012-12-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,592,837 | 2,019,000 | 0.19 | 0.03 | 2012-12-14 | |
| 9 | B01642 | KMT SECURITIES LTD | 1,950,000 | 1,950,000 | 0.03 | 0.03 | 2012-12-14 | |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,680,000 | 1,680,000 | 0.02 | 0.02 | 2012-12-14 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,647,350 | 1,611,000 | 0.08 | 0.02 | 2012-12-14 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,483,895 | 1,500,000 | 0.31 | 0.02 | 2012-12-14 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 5,387,774 | 1,338,000 | 0.07 | 0.02 | 2012-12-14 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,281,000 | 1,281,000 | 0.02 | 0.02 | 2012-12-14 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 1,429,500 | 1,254,000 | 0.02 | 0.02 | 2012-12-14 | |
| 16 | B01416 | VC BROKERAGE LTD | 16,574,711 | 1,218,000 | 0.23 | 0.02 | 2012-12-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,371,161 | 1,101,000 | 0.16 | 0.02 | 2012-12-14 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,611,138 | 1,019,623 | 0.04 | 0.01 | 2012-12-14 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,886,770 | 822,000 | 0.12 | 0.01 | 2012-12-14 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,182,968 | 702,000 | 0.02 | 0.01 | 2012-12-14 | |
| 21 | B01645 | SELINA & CO LTD | 1,081,000 | 690,000 | 0.02 | 0.01 | 2012-12-14 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,412,094 | 348,000 | 0.02 | 0.00 | 2012-12-14 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 297,000 | 297,000 | 0.00 | 0.00 | 2012-12-14 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 574,125 | 210,000 | 0.01 | 0.00 | 2012-12-14 | |
| 25 | B01341 | TUNG TAI SECURITIES CO LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2012-12-14 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,338,875 | 165,000 | 0.20 | 0.00 | 2012-12-14 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,199,984 | 150,000 | 0.10 | 0.00 | 2012-12-14 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 189,750 | 60,000 | 0.00 | 0.00 | 2012-12-14 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2012-12-14 | |
| 30 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-12-14 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,175,676 | 30,000 | 0.32 | 0.00 | 2012-12-14 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 245,327 | -1,500 | 0.00 | -0.00 | 2012-12-14 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,272,000 | -6,000 | 0.02 | -0.00 | 2012-12-14 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 831,904 | -9,750 | 0.01 | -0.00 | 2012-12-14 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 323,500 | -21,000 | 0.00 | -0.00 | 2012-12-14 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 5,714,209 | -21,000 | 0.08 | -0.00 | 2012-12-14 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,448,499 | -30,000 | 0.08 | -0.00 | 2012-12-14 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 6,302,949 | -72,000 | 0.09 | -0.00 | 2012-12-14 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,284,917 | -90,000 | 0.03 | -0.00 | 2012-12-14 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,574,532 | -120,000 | 0.11 | -0.00 | 2012-12-14 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 3,934,037 | -120,000 | 0.05 | -0.00 | 2012-12-14 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 1,245,793 | -150,000 | 0.02 | -0.00 | 2012-12-14 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 22,162,413 | -150,000 | 0.31 | -0.00 | 2012-12-14 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 645,905 | -150,000 | 0.01 | -0.00 | 2012-12-14 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,594,268 | -162,000 | 0.02 | -0.00 | 2012-12-14 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 1,495,425 | -180,000 | 0.02 | -0.00 | 2012-12-14 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,772,178 | -183,000 | 0.08 | -0.00 | 2012-12-14 | |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 344,937 | -198,000 | 0.00 | -0.00 | 2012-12-14 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 898,092 | -210,000 | 0.01 | -0.00 | 2012-12-14 | |
| 50 | B01709 | RPS INVESTMENT LTD | 18,000 | -210,000 | 0.00 | -0.00 | 2012-12-14 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,073,750 | -225,000 | 0.01 | -0.00 | 2012-12-14 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,050,034 | -231,000 | 0.35 | -0.00 | 2012-12-14 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 1,086,875 | -300,000 | 0.02 | -0.00 | 2012-12-14 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,521,039 | -300,000 | 0.40 | -0.00 | 2012-12-14 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 2,386,055 | -300,000 | 0.03 | -0.00 | 2012-12-14 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 8,808,599 | -300,000 | 0.12 | -0.00 | 2012-12-14 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,540,762 | -321,000 | 0.02 | -0.00 | 2012-12-14 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,550,572 | -345,000 | 0.58 | -0.00 | 2012-12-14 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,159,885 | -390,000 | 0.21 | -0.01 | 2012-12-14 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 716,763 | -402,000 | 0.01 | -0.01 | 2012-12-14 | |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,152,624 | -405,000 | 0.07 | -0.01 | 2012-12-14 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 6,793,837 | -420,000 | 0.09 | -0.01 | 2012-12-14 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 647,528 | -450,000 | 0.01 | -0.01 | 2012-12-14 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 1,676,275 | -456,000 | 0.02 | -0.01 | 2012-12-14 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,932,338 | -468,000 | 0.44 | -0.01 | 2012-12-14 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,262,490 | -519,000 | 0.42 | -0.01 | 2012-12-14 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,830,568 | -534,000 | 0.10 | -0.01 | 2012-12-14 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -570,000 | 0.00 | -0.01 | 2012-12-14 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,502,808 | -636,000 | 0.33 | -0.01 | 2012-12-14 | |
| 70 | B01351 | WING FUNG SECURITIES LTD | 819,000 | -711,000 | 0.01 | -0.01 | 2012-12-14 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 18,857,156 | -990,000 | 0.26 | -0.01 | 2012-12-14 | |
| 72 | B01695 | DAH SING SECURITIES LTD | 9,574,439 | -1,044,000 | 0.13 | -0.01 | 2012-12-14 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,681,804 | -1,065,000 | 0.39 | -0.01 | 2012-12-14 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 491,440,165 | -1,098,000 | 6.84 | -0.02 | 2012-12-14 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,500 | -1,200,000 | 0.00 | -0.02 | 2012-12-14 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,204,880 | -1,275,000 | 0.48 | -0.02 | 2012-12-14 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,658,309 | -1,623,000 | 0.22 | -0.02 | 2012-12-14 | |
| 78 | B01130 | BOCI SECURITIES LTD | 125,146,391 | -1,995,000 | 1.74 | -0.03 | 2012-12-14 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,434,499 | -2,025,000 | 0.05 | -0.03 | 2012-12-14 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 114,564,586 | -2,331,000 | 1.59 | -0.03 | 2012-12-14 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,161,496 | -2,400,000 | 1.73 | -0.03 | 2012-12-14 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,192,093 | -3,630,000 | 5.23 | -0.05 | 2012-12-14 | |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,142,228 | -7,131,000 | 0.60 | -0.10 | 2012-12-14 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 191,728,810 | -7,809,000 | 2.67 | -0.11 | 2012-12-14 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,800,964 | -10,500,000 | 3.60 | -0.15 | 2012-12-14 | |
| 85 | Total changed named holdings | 2,456,998,045 | 0 | 34.17 | 0.00 | |||
| 250 | Unchanged named holdings | 1,844,409,638 | 0 | 25.65 | 0.00 | |||
| 335 | Total named holdings | 4,301,407,683 | 0 | 59.83 | 0.00 | |||
| 78 | Unnamed Investor Participants | 16,938,630 | 0 | 0.24 | 0.00 | |||
| 413 | Total securities in CCASS | 4,318,346,313 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,871,309,351 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-12 |
| Volume | 99,686,623 |
| Turnover | 14,093,935 |
| Average price | 0.141 |
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