Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,217,517 | 3,243,000 | 1.45 | 0.05 | 2013-04-09 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,280,624 | 1,872,000 | 0.25 | 0.03 | 2013-04-09 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,748,500 | 1,503,000 | 0.76 | 0.02 | 2013-04-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,792,973 | 1,248,000 | 1.17 | 0.02 | 2013-04-09 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,268,309 | 1,002,000 | 0.12 | 0.01 | 2013-04-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,365,744 | 678,000 | 0.67 | 0.01 | 2013-04-09 | |
| 7 | B01297 | ONSHINE SECURITIES LTD | 622,250 | 600,000 | 0.01 | 0.01 | 2013-04-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,262,387 | 522,000 | 5.72 | 0.01 | 2013-04-09 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,365,793 | 300,000 | 0.02 | 0.00 | 2013-04-09 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,185,186 | 289,022 | 0.09 | 0.00 | 2013-04-09 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 3,009,000 | 240,000 | 0.04 | 0.00 | 2013-04-09 | |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,264,125 | 180,000 | 0.02 | 0.00 | 2013-04-09 | |
| 13 | B01209 | MASON SECURITIES LTD | 7,727,036 | 135,000 | 0.11 | 0.00 | 2013-04-09 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,050,000 | 120,000 | 0.01 | 0.00 | 2013-04-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,035,885 | 120,000 | 0.22 | 0.00 | 2013-04-09 | |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 266,050 | 120,000 | 0.00 | 0.00 | 2013-04-09 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 400,856 | 120,000 | 0.01 | 0.00 | 2013-04-09 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 9,012,000 | 99,000 | 0.13 | 0.00 | 2013-04-09 | |
| 19 | C00010 | CITIBANK N.A. | 630,213,828 | 90,000 | 8.77 | 0.00 | 2013-04-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,384,809 | 90,000 | 0.20 | 0.00 | 2013-04-09 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,178,762 | 60,000 | 0.04 | 0.00 | 2013-04-09 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,763,750 | 60,000 | 0.02 | 0.00 | 2013-04-09 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,790,797 | 60,000 | 0.37 | 0.00 | 2013-04-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,799,000 | 60,000 | 0.04 | 0.00 | 2013-04-09 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,684,676 | 51,000 | 0.30 | 0.00 | 2013-04-09 | |
| 26 | B01130 | BOCI SECURITIES LTD | 145,053,297 | 30,000 | 2.02 | 0.00 | 2013-04-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,992,508 | 30,000 | 0.35 | 0.00 | 2013-04-09 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,860,039 | 19,500 | 0.44 | 0.00 | 2013-04-09 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,912,912 | -48,000 | 0.04 | -0.00 | 2013-04-09 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 6,212,949 | -51,000 | 0.09 | -0.00 | 2013-04-09 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,793,413 | -60,000 | 0.05 | -0.00 | 2013-04-09 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,635,880 | -99,000 | 0.50 | -0.00 | 2013-04-09 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 147,650 | -99,000 | 0.00 | -0.00 | 2013-04-09 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,577,407 | -105,000 | 0.13 | -0.00 | 2013-04-09 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,934,568 | -108,000 | 0.11 | -0.00 | 2013-04-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,982,939 | -132,000 | 0.08 | -0.00 | 2013-04-09 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,841,380 | -156,000 | 3.86 | -0.00 | 2013-04-09 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,271,104 | -180,000 | 2.59 | -0.00 | 2013-04-09 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 875,362 | -210,000 | 0.01 | -0.00 | 2013-04-09 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 12,841,161 | -219,000 | 0.18 | -0.00 | 2013-04-09 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,760,872 | -289,022 | 0.65 | -0.00 | 2013-04-09 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,131,228 | -300,000 | 0.21 | -0.00 | 2013-04-09 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 3,808,037 | -300,000 | 0.05 | -0.00 | 2013-04-09 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,917,684 | -333,000 | 0.14 | -0.00 | 2013-04-09 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,781,745 | -450,000 | 0.14 | -0.01 | 2013-04-09 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 24,295,001 | -450,000 | 0.34 | -0.01 | 2013-04-09 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 1,938,775 | -600,000 | 0.03 | -0.01 | 2013-04-09 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 121,750,643 | -1,122,000 | 1.69 | -0.02 | 2013-04-09 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 599,374,716 | -1,410,000 | 8.34 | -0.02 | 2013-04-09 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,110,324 | -1,720,500 | 0.57 | -0.02 | 2013-04-09 | |
| 51 | B01928 | ENHANCED SECURITIES LTD | 0 | -4,500,000 | 0.00 | -0.06 | 2013-04-09 | |
| 51 | Total changed named holdings | 3,102,491,451 | 0 | 43.15 | 0.00 | |||
| 280 | Unchanged named holdings | 1,199,375,181 | 0 | 16.68 | 0.00 | |||
| 331 | Total named holdings | 4,301,866,632 | 0 | 59.83 | 0.00 | |||
| 74 | Unnamed Investor Participants | 16,629,838 | 0 | 0.23 | 0.00 | |||
| 405 | Total securities in CCASS | 4,318,496,470 | 0 | 60.07 | 0.00 | |||
| Securities not in CCASS | 2,871,159,194 | 0 | 39.93 | 0.00 | ||||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 23,817,000 |
| Turnover | 3,364,200 |
| Average price | 0.141 |
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