Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,754,528 | 3,587,000 | 0.05 | 0.05 | 2016-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 85,130,920 | 1,977,000 | 1.18 | 0.03 | 2016-01-06 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,404,218 | 1,002,000 | 0.16 | 0.01 | 2016-01-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,370,598 | 753,000 | 3.86 | 0.01 | 2016-01-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,822,000 | 600,000 | 0.05 | 0.01 | 2016-01-06 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,116,000 | 321,000 | 0.10 | 0.00 | 2016-01-06 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 75,094,225 | 321,000 | 1.04 | 0.00 | 2016-01-06 | |
| 8 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,657,250 | 270,000 | 0.02 | 0.00 | 2016-01-06 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,795,162 | 240,000 | 0.19 | 0.00 | 2016-01-06 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,368,911 | 210,000 | 0.02 | 0.00 | 2016-01-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,161,318 | 201,000 | 7.45 | 0.00 | 2016-01-06 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,350,186 | 198,000 | 0.19 | 0.00 | 2016-01-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,996,637 | 195,000 | 0.44 | 0.00 | 2016-01-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 107,691,113 | 180,000 | 1.50 | 0.00 | 2016-01-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,868,970 | 174,000 | 0.36 | 0.00 | 2016-01-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,730,163 | 150,000 | 0.37 | 0.00 | 2016-01-06 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,159,782 | 108,000 | 0.02 | 0.00 | 2016-01-06 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,089,317 | 102,000 | 0.11 | 0.00 | 2016-01-06 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 135,450 | 99,000 | 0.00 | 0.00 | 2016-01-06 | |
| 20 | B01705 | HENIK SECURITIES LTD | 2,288,905 | 99,000 | 0.03 | 0.00 | 2016-01-06 | |
| 21 | B01610 | KGI ASIA LTD | 21,067,246 | 99,000 | 0.29 | 0.00 | 2016-01-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,114,000 | 90,000 | 0.02 | 0.00 | 2016-01-06 | |
| 23 | B01290 | SPS SECURITIES LTD | 710,300 | 90,000 | 0.01 | 0.00 | 2016-01-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,464,817 | 60,000 | 0.48 | 0.00 | 2016-01-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,617,867 | 60,000 | 0.05 | 0.00 | 2016-01-06 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,875,884 | 45,000 | 0.15 | 0.00 | 2016-01-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,080,958 | 33,000 | 0.24 | 0.00 | 2016-01-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,593,406 | 21,000 | 0.45 | 0.00 | 2016-01-06 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 207,133 | 18,000 | 0.00 | 0.00 | 2016-01-06 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,998,000 | 3,000 | 0.04 | 0.00 | 2016-01-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,533,470 | -12,000 | 0.27 | -0.00 | 2016-01-06 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 2,759,250 | -12,000 | 0.04 | -0.00 | 2016-01-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 14,676,101 | -15,000 | 0.20 | -0.00 | 2016-01-06 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 4,432,732 | -15,000 | 0.06 | -0.00 | 2016-01-06 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,635,840 | -30,000 | 0.75 | -0.00 | 2016-01-06 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 333,500 | -30,000 | 0.00 | -0.00 | 2016-01-06 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,541,312 | -30,000 | 0.02 | -0.00 | 2016-01-06 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,584,883 | -33,000 | 1.80 | -0.00 | 2016-01-06 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,320,824 | -36,000 | 0.57 | -0.00 | 2016-01-06 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 15,576,998 | -45,000 | 0.22 | -0.00 | 2016-01-06 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,627,229 | -60,000 | 0.34 | -0.00 | 2016-01-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,452,533 | -69,000 | 0.63 | -0.00 | 2016-01-06 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 6,461,245 | -180,000 | 0.09 | -0.00 | 2016-01-06 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,646,200 | -198,000 | 0.37 | -0.00 | 2016-01-06 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 29,634,166 | -219,000 | 0.41 | -0.00 | 2016-01-06 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 9,872,544 | -249,000 | 0.14 | -0.00 | 2016-01-06 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 3,420,000 | -261,000 | 0.05 | -0.00 | 2016-01-06 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 1,131,000 | -300,000 | 0.02 | -0.00 | 2016-01-06 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,225,275 | -455,000 | 6.40 | -0.01 | 2016-01-06 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 129,546,360 | -1,149,000 | 1.80 | -0.02 | 2016-01-06 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,374,078 | -1,557,000 | 0.31 | -0.02 | 2016-01-06 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,128,625 | -1,725,000 | 3.19 | -0.02 | 2016-01-06 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,850,916 | -4,626,000 | 0.92 | -0.06 | 2016-01-06 | |
| 53 | Total changed named holdings | 2,696,480,345 | 0 | 37.48 | 0.00 | |||
| 287 | Unchanged named holdings | 1,596,786,930 | 0 | 22.20 | 0.00 | |||
| 340 | Total named holdings | 4,293,267,275 | 0 | 59.68 | 0.00 | |||
| 60 | Unnamed Investor Participants | 38,214,483 | 0 | 0.53 | 0.00 | |||
| 400 | Total securities in CCASS | 4,331,481,758 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 2,862,364,906 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 11,250,000 |
| Turnover | 4,866,120 |
| Average price | 0.433 |
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