Oshidori International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00622 | 1991-09-16 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 482,182,704 | 1,218,000 | 6.70 | 0.02 | 2016-07-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 129,033,560 | 600,000 | 1.79 | 0.01 | 2016-07-15 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,247,038 | 291,000 | 0.35 | 0.00 | 2016-07-15 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,240,318 | 288,000 | 7.11 | 0.00 | 2016-07-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,443,840 | 270,000 | 0.74 | 0.00 | 2016-07-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 93,161,163 | 252,000 | 1.30 | 0.00 | 2016-07-15 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 30,558,643 | 237,000 | 0.42 | 0.00 | 2016-07-15 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 30,417,166 | 198,000 | 0.42 | 0.00 | 2016-07-15 | |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 198,000 | 198,000 | 0.00 | 0.00 | 2016-07-15 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,318,433 | 171,000 | 4.23 | 0.00 | 2016-07-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,739,041 | 129,000 | 4.10 | 0.00 | 2016-07-15 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,381,254 | 120,000 | 0.46 | 0.00 | 2016-07-15 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,601,225 | 120,000 | 0.97 | 0.00 | 2016-07-15 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,744,000 | 120,000 | 0.05 | 0.00 | 2016-07-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,838,241 | 111,000 | 0.18 | 0.00 | 2016-07-15 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,724,282 | 102,000 | 0.09 | 0.00 | 2016-07-15 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,481,406 | 96,000 | 0.42 | 0.00 | 2016-07-15 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 57,764,404 | 90,000 | 0.80 | 0.00 | 2016-07-15 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,783,061 | 90,000 | 0.21 | 0.00 | 2016-07-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 7,369,682 | 60,000 | 0.10 | 0.00 | 2016-07-15 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 3,460,809 | 60,000 | 0.05 | 0.00 | 2016-07-15 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 1,243,356 | 60,000 | 0.02 | 0.00 | 2016-07-15 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,441,312 | 60,000 | 0.03 | 0.00 | 2016-07-15 | |
| 24 | B01350 | S. W. WOO & CO LTD | 1,092,000 | 45,000 | 0.02 | 0.00 | 2016-07-15 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,309,250 | 42,000 | 0.05 | 0.00 | 2016-07-15 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,336,470 | 39,000 | 1.14 | 0.00 | 2016-07-15 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,940,544 | 30,000 | 0.11 | 0.00 | 2016-07-15 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,627,000 | 30,000 | 0.05 | 0.00 | 2016-07-15 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 732,495 | 30,000 | 0.01 | 0.00 | 2016-07-15 | |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2016-07-15 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 10,581,412 | 21,000 | 0.15 | 0.00 | 2016-07-15 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 520,000 | 21,000 | 0.01 | 0.00 | 2016-07-15 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,268,200 | 12,000 | 0.28 | 0.00 | 2016-07-15 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,672,167 | 12,000 | 0.20 | 0.00 | 2016-07-15 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,360,000 | 9,000 | 0.09 | 0.00 | 2016-07-15 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 13,470,761 | -3,000 | 0.19 | -0.00 | 2016-07-15 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,065,000 | -3,000 | 0.03 | -0.00 | 2016-07-15 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 6,172,244 | -12,000 | 0.09 | -0.00 | 2016-07-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,530,040 | -30,000 | 0.98 | -0.00 | 2016-07-15 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 34,117,925 | -30,000 | 0.47 | -0.00 | 2016-07-15 | |
| 41 | C00010 | CITIBANK N.A. | 124,398,386 | -42,000 | 1.73 | -0.00 | 2016-07-15 | |
| 42 | B01173 | RIFA SECURITIES LTD | 1,278,750 | -150,000 | 0.02 | -0.00 | 2016-07-15 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,784,500 | -423,000 | 0.12 | -0.01 | 2016-07-15 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,047,234 | -690,000 | 0.03 | -0.01 | 2016-07-15 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,215,000 | -780,000 | 0.06 | -0.01 | 2016-07-15 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,668,218 | -3,099,000 | 0.16 | -0.04 | 2016-07-15 | |
| 46 | Total changed named holdings | 2,628,680,534 | 0 | 36.54 | 0.00 | |||
| 290 | Unchanged named holdings | 1,662,127,114 | 0 | 23.10 | 0.00 | |||
| 336 | Total named holdings | 4,290,807,648 | 0 | 59.65 | 0.00 | |||
| 60 | Unnamed Investor Participants | 40,860,679 | 0 | 0.57 | 0.00 | |||
| 396 | Total securities in CCASS | 4,331,668,327 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 2,862,178,337 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 7,193,846,664 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 5,961,000 |
| Turnover | 1,950,225 |
| Average price | 0.327 |
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