Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 336,015,152 | 9,004,621 | 4.67 | 0.13 | 2012-03-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 118,912,254 | 8,309,959 | 1.65 | 0.12 | 2012-03-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,956,572 | 6,219,000 | 0.29 | 0.09 | 2012-03-15 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 20,576,156 | 4,584,000 | 0.29 | 0.06 | 2012-03-15 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,144,778 | 2,541,000 | 0.47 | 0.04 | 2012-03-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,511,619 | 2,467,787 | 2.90 | 0.03 | 2012-03-15 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,209,654 | 1,533,000 | 7.14 | 0.02 | 2012-03-15 | |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000,000 | 1,500,000 | 0.04 | 0.02 | 2012-03-15 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,153,730 | 1,341,000 | 0.04 | 0.02 | 2012-03-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,004,439 | 1,242,000 | 0.04 | 0.02 | 2012-03-15 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,105,977 | 1,203,000 | 0.34 | 0.02 | 2012-03-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,640,837 | 1,116,000 | 0.09 | 0.02 | 2012-03-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,046,993 | 1,020,000 | 0.58 | 0.01 | 2012-03-15 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,233,250 | 990,000 | 0.02 | 0.01 | 2012-03-15 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,743,642 | 900,000 | 0.09 | 0.01 | 2012-03-15 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 1,907,352 | 900,000 | 0.03 | 0.01 | 2012-03-15 | |
| 17 | B01569 | TANG PING KONG LTD | 1,202,975 | 900,000 | 0.02 | 0.01 | 2012-03-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 13,153,786 | 843,000 | 0.18 | 0.01 | 2012-03-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,695,771 | 828,000 | 0.20 | 0.01 | 2012-03-15 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 19,385,687 | 779,900 | 0.27 | 0.01 | 2012-03-15 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,219,981 | 765,000 | 0.20 | 0.01 | 2012-03-15 | |
| 22 | C00010 | CITIBANK N.A. | 668,409,776 | 744,000 | 9.30 | 0.01 | 2012-03-15 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,450,090 | 726,000 | 0.67 | 0.01 | 2012-03-15 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,451,532 | 630,000 | 0.15 | 0.01 | 2012-03-15 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 1,235,860 | 600,000 | 0.02 | 0.01 | 2012-03-15 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,223,750 | 600,000 | 0.02 | 0.01 | 2012-03-15 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,307,807 | 571,700 | 0.10 | 0.01 | 2012-03-15 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,834,910 | 570,000 | 0.03 | 0.01 | 2012-03-15 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 498,000 | 498,000 | 0.01 | 0.01 | 2012-03-15 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,602,000 | 495,000 | 0.02 | 0.01 | 2012-03-15 | |
| 31 | B01209 | MASON SECURITIES LTD | 8,816,504 | 471,000 | 0.12 | 0.01 | 2012-03-15 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,468,168 | 438,000 | 0.06 | 0.01 | 2012-03-15 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,062,577 | 420,000 | 0.01 | 0.01 | 2012-03-15 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,933,263 | 354,500 | 0.44 | 0.00 | 2012-03-15 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,612,635 | 354,000 | 0.19 | 0.00 | 2012-03-15 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,168,883 | 336,000 | 0.02 | 0.00 | 2012-03-15 | |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 323,471 | 300,000 | 0.00 | 0.00 | 2012-03-15 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 1,826,212 | 300,000 | 0.03 | 0.00 | 2012-03-15 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 3,538,037 | 300,000 | 0.05 | 0.00 | 2012-03-15 | |
| 40 | B01698 | LUEN SING SECURITIES LTD | 318,500 | 300,000 | 0.00 | 0.00 | 2012-03-15 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 339,625 | 300,000 | 0.00 | 0.00 | 2012-03-15 | |
| 42 | B01416 | VC BROKERAGE LTD | 4,145,711 | 300,000 | 0.06 | 0.00 | 2012-03-15 | |
| 43 | B01342 | WAH THAI SECURITIES LTD | 474,282 | 300,000 | 0.01 | 0.00 | 2012-03-15 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,144,538 | 297,000 | 0.63 | 0.00 | 2012-03-15 | |
| 45 | B01705 | HENIK SECURITIES LTD | 1,133,925 | 279,000 | 0.02 | 0.00 | 2012-03-15 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 595,425 | 273,000 | 0.01 | 0.00 | 2012-03-15 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 1,249,654 | 258,000 | 0.02 | 0.00 | 2012-03-15 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,826,500 | 240,000 | 0.03 | 0.00 | 2012-03-15 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,550,348 | 228,000 | 0.11 | 0.00 | 2012-03-15 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 5,089,175 | 210,000 | 0.07 | 0.00 | 2012-03-15 | |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2012-03-15 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,593,523 | 180,000 | 0.02 | 0.00 | 2012-03-15 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,659,982 | 180,000 | 0.05 | 0.00 | 2012-03-15 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 708,908 | 165,000 | 0.01 | 0.00 | 2012-03-15 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 794,405 | 150,000 | 0.01 | 0.00 | 2012-03-15 | |
| 56 | B01740 | WIN SECURITIES LTD | 158,504 | 138,000 | 0.00 | 0.00 | 2012-03-15 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,104,853 | 126,000 | 0.10 | 0.00 | 2012-03-15 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,757,178 | 105,000 | 0.08 | 0.00 | 2012-03-15 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 127,900 | 102,000 | 0.00 | 0.00 | 2012-03-15 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,497,556 | 99,000 | 0.02 | 0.00 | 2012-03-15 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 996,000 | 99,000 | 0.01 | 0.00 | 2012-03-15 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 528,562 | 99,000 | 0.01 | 0.00 | 2012-03-15 | |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 446,528 | 99,000 | 0.01 | 0.00 | 2012-03-15 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 429,250 | 99,000 | 0.01 | 0.00 | 2012-03-15 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,209,616 | 96,000 | 0.02 | 0.00 | 2012-03-15 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,099,531 | 90,000 | 0.10 | 0.00 | 2012-03-15 | |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 307,250 | 90,000 | 0.00 | 0.00 | 2012-03-15 | |
| 68 | B01457 | MARS SECURITIES CO LTD | 169,125 | 90,000 | 0.00 | 0.00 | 2012-03-15 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,121,413 | 90,000 | 0.04 | 0.00 | 2012-03-15 | |
| 70 | B01130 | BOCI SECURITIES LTD | 121,633,671 | 72,000 | 1.69 | 0.00 | 2012-03-15 | |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2012-03-15 | |
| 72 | B01271 | HANG TAI SECURITIES LTD | 120,056 | 60,000 | 0.00 | 0.00 | 2012-03-15 | |
| 73 | B01794 | INTERCONTINENT SECURITIES CO LTD | 75,500 | 60,000 | 0.00 | 0.00 | 2012-03-15 | |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,682,500 | 60,000 | 0.04 | 0.00 | 2012-03-15 | |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 2,122,475 | 30,000 | 0.03 | 0.00 | 2012-03-15 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 709,092 | 21,000 | 0.01 | 0.00 | 2012-03-15 | |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | 18,000 | 0.00 | 0.00 | 2012-03-15 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 113 | -2,508 | 0.00 | -0.00 | 2012-03-15 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 360,000 | -15,000 | 0.01 | -0.00 | 2012-03-15 | |
| 80 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 400,055 | -24,000 | 0.01 | -0.00 | 2012-03-15 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,743,360 | -33,000 | 0.05 | -0.00 | 2012-03-15 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 551,362 | -45,000 | 0.01 | -0.00 | 2012-03-15 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 115,173 | -60,000 | 0.00 | -0.00 | 2012-03-15 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 215,763 | -90,000 | 0.00 | -0.00 | 2012-03-15 | |
| 85 | B01665 | WINSOME STOCK CO LTD | 0 | -102,000 | 0.00 | -0.00 | 2012-03-15 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 7,727,749 | -147,000 | 0.11 | -0.00 | 2012-03-15 | |
| 87 | B01450 | DL BROKERAGE LTD | 7,627,663 | -150,000 | 0.11 | -0.00 | 2012-03-15 | |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2012-03-15 | |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 605,956 | -180,000 | 0.01 | -0.00 | 2012-03-15 | |
| 90 | B01462 | MANGO FINANCIAL LTD | 246,827 | -180,000 | 0.00 | -0.00 | 2012-03-15 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,308,769 | -194,959 | 0.07 | -0.00 | 2012-03-15 | |
| 92 | C00091 | BANK OF SINGAPORE LTD | 17,304,000 | -198,000 | 0.24 | -0.00 | 2012-03-15 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 2,645,774 | -198,000 | 0.04 | -0.00 | 2012-03-15 | |
| 94 | B01803 | RICH BAY SECURITIES LTD | 1,096,250 | -198,000 | 0.02 | -0.00 | 2012-03-15 | |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -234,000 | 0.00 | -0.00 | 2012-03-15 | |
| 96 | B01921 | GONG PING SECURITIES LTD | 480,000 | -240,000 | 0.01 | -0.00 | 2012-03-15 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 866,275 | -300,000 | 0.01 | -0.00 | 2012-03-15 | |
| 98 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2012-03-15 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 242,155 | -300,000 | 0.00 | -0.00 | 2012-03-15 | |
| 100 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 30,147,338 | -330,000 | 0.42 | -0.00 | 2012-03-15 | |
| 101 | B01463 | KGI WEALTH MANAGEMENT LTD | 903,900 | -450,000 | 0.01 | -0.01 | 2012-03-15 | |
| 102 | B01458 | YICKO SECURITIES LTD | 1,567,968 | -468,000 | 0.02 | -0.01 | 2012-03-15 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 288,819 | -600,000 | 0.00 | -0.01 | 2012-03-15 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,435,977 | -600,000 | 0.12 | -0.01 | 2012-03-15 | |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,720,312 | -600,000 | 0.04 | -0.01 | 2012-03-15 | |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 30,271,055 | -624,000 | 0.42 | -0.01 | 2012-03-15 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,252,315 | -810,000 | 0.37 | -0.01 | 2012-03-15 | |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 7,372,927 | -870,000 | 0.10 | -0.01 | 2012-03-15 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,260,895 | -1,254,000 | 0.28 | -0.02 | 2012-03-15 | |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,874,349 | -2,100,000 | 0.07 | -0.03 | 2012-03-15 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,348,772 | -2,154,000 | 2.42 | -0.03 | 2012-03-15 | |
| 112 | B01610 | KGI ASIA LTD | 32,103,063 | -2,178,000 | 0.45 | -0.03 | 2012-03-15 | |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 147,187 | -3,390,000 | 0.00 | -0.05 | 2012-03-15 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 19,312,491 | -4,239,000 | 0.27 | -0.06 | 2012-03-15 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,925,503 | -15,639,000 | 0.46 | -0.22 | 2012-03-15 | |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,700,700 | -23,700,000 | 3.29 | -0.33 | 2012-03-15 | |
| 116 | Total changed named holdings | 3,123,987,956 | 0 | 43.45 | 0.00 | |||
| 222 | Unchanged named holdings | 1,176,791,179 | 0 | 16.37 | 0.00 | |||
| 338 | Total named holdings | 4,300,779,135 | 0 | 59.82 | 0.00 | |||
| 78 | Unnamed Investor Participants | 17,637,667 | 0 | 0.25 | 0.00 | |||
| 416 | Total securities in CCASS | 4,318,416,802 | 0 | 60.06 | 0.00 | |||
| Securities not in CCASS | 2,871,238,862 | 0 | 39.94 | 0.00 | ||||
| Issued securities | 7,189,655,664 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 155,265,533 |
| Turnover | 19,326,764 |
| Average price | 0.124 |
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