Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | B01610 | KGI ASIA LTD | 46,613,657 | 2,064,000 | 0.65 | 0.03 | 2013-07-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 591,775,105 | 1,422,000 | 8.23 | 0.02 | 2013-07-30 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,457,350 | 600,000 | 0.03 | 0.01 | 2013-07-30 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 5,323,425 | 591,000 | 0.07 | 0.01 | 2013-07-30 | |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 423,900 | 420,000 | 0.01 | 0.01 | 2013-07-30 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 6,512,094 | 360,000 | 0.09 | 0.01 | 2013-07-30 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 169,642,925 | 360,000 | 2.36 | 0.01 | 2013-07-30 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,414,555 | 312,000 | 1.47 | 0.00 | 2013-07-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,715,820 | 309,000 | 0.57 | 0.00 | 2013-07-30 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,189,178 | 300,000 | 0.09 | 0.00 | 2013-07-30 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,507,218 | 300,000 | 0.10 | 0.00 | 2013-07-30 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,440,948 | 252,000 | 0.17 | 0.00 | 2013-07-30 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,633,899 | 210,000 | 0.18 | 0.00 | 2013-07-30 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,164,492 | 195,000 | 0.11 | 0.00 | 2013-07-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 113,310,359 | 123,000 | 1.58 | 0.00 | 2013-07-30 | |
| 16 | B01661 | HERMES SECURITIES LTD | 152,907 | 120,000 | 0.00 | 0.00 | 2013-07-30 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,954,837 | 111,000 | 3.24 | 0.00 | 2013-07-30 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 18,791,691 | 99,000 | 0.26 | 0.00 | 2013-07-30 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,064,362 | 99,000 | 0.01 | 0.00 | 2013-07-30 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,508,472 | 90,000 | 0.37 | 0.00 | 2013-07-30 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,348,762 | 60,000 | 0.06 | 0.00 | 2013-07-30 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2013-07-30 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 9,309,939 | 48,000 | 0.13 | 0.00 | 2013-07-30 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,212,451 | 42,000 | 0.28 | 0.00 | 2013-07-30 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,890,407 | 42,000 | 0.46 | 0.00 | 2013-07-30 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 5,280,289 | 18,000 | 0.07 | 0.00 | 2013-07-30 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,273,398 | 15,000 | 0.42 | 0.00 | 2013-07-30 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,618,369 | 6,000 | 5.81 | 0.00 | 2013-07-30 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2013-07-30 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,918,110 | -12,000 | 0.04 | -0.00 | 2013-07-30 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,004,338 | -30,000 | 0.53 | -0.00 | 2013-07-30 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,304,089 | -51,000 | 0.03 | -0.00 | 2013-07-30 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 737,312 | -51,000 | 0.01 | -0.00 | 2013-07-30 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,184,145 | -99,000 | 0.24 | -0.00 | 2013-07-30 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 3,753,000 | -108,000 | 0.05 | -0.00 | 2013-07-30 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,853,962 | -120,000 | 0.39 | -0.00 | 2013-07-30 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,705,993 | -120,000 | 0.02 | -0.00 | 2013-07-30 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 1,795,092 | -120,000 | 0.02 | -0.00 | 2013-07-30 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 186,758 | -120,000 | 0.00 | -0.00 | 2013-07-30 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 803,750 | -150,000 | 0.01 | -0.00 | 2013-07-30 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 25,697,013 | -210,000 | 0.36 | -0.00 | 2013-07-30 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,055,905 | -210,000 | 0.06 | -0.00 | 2013-07-30 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 5,969,774 | -270,000 | 0.08 | -0.00 | 2013-07-30 | |
| 44 | C00074 | DEUTSCHE BANK AG | 10,882,000 | -282,000 | 0.15 | -0.00 | 2013-07-30 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,336,809 | -300,000 | 0.20 | -0.00 | 2013-07-30 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,044,603 | -300,000 | 0.07 | -0.00 | 2013-07-30 | |
| 47 | B01732 | WINTECH SECURITIES LTD | 6,388,000 | -300,000 | 0.09 | -0.00 | 2013-07-30 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 14,099,875 | -360,000 | 0.20 | -0.01 | 2013-07-30 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 20,933,430 | -366,000 | 0.29 | -0.01 | 2013-07-30 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,332,265 | -378,000 | 0.34 | -0.01 | 2013-07-30 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 526,125 | -402,000 | 0.01 | -0.01 | 2013-07-30 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,186,021 | -480,000 | 0.49 | -0.01 | 2013-07-30 | |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 171,000 | -699,000 | 0.00 | -0.01 | 2013-07-30 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 124,596,927 | -780,000 | 1.73 | -0.01 | 2013-07-30 | |
| 55 | C00010 | CITIBANK N.A. | 486,133,354 | -2,298,000 | 6.76 | -0.03 | 2013-07-30 | |
| 55 | Total changed named holdings | 2,804,394,459 | 0 | 39.01 | 0.00 | |||
| 276 | Unchanged named holdings | 1,496,554,835 | 0 | 20.82 | 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 | 2013-07-26 |
| Volume | 12,669,000 |
| Turnover | 2,743,440 |
| Average price | 0.217 |
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