OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,408,245 | 10,024,200 | 2.36 | 0.61 | 2012-05-08 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 4,100,000 | 4,100,000 | 0.25 | 0.25 | 2012-05-08 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 4,300,000 | 4,080,000 | 0.26 | 0.25 | 2012-05-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,771,950 | 3,700,000 | 0.54 | 0.23 | 2012-05-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,049,685 | 3,369,770 | 5.89 | 0.21 | 2012-05-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,053,220 | 3,300,000 | 1.84 | 0.20 | 2012-05-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,682,810 | 3,200,000 | 0.66 | 0.20 | 2012-05-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,451,800 | 2,700,000 | 0.40 | 0.17 | 2012-05-08 | |
| 9 | B01831 | NERICO BROTHERS LTD | 2,465,490 | 1,900,000 | 0.15 | 0.12 | 2012-05-08 | |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,258,700 | 1,700,000 | 0.32 | 0.10 | 2012-05-08 | |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,790,000 | 1,260,000 | 0.11 | 0.08 | 2012-05-08 | |
| 12 | B01610 | KGI ASIA LTD | 4,660,375 | 1,180,010 | 0.29 | 0.07 | 2012-05-08 | |
| 13 | C00010 | CITIBANK N.A. | 34,096,047 | 1,000,000 | 2.09 | 0.06 | 2012-05-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,109,300 | 920,000 | 0.31 | 0.06 | 2012-05-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,971,125 | 840,000 | 0.12 | 0.05 | 2012-05-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,530,570 | 780,000 | 0.28 | 0.05 | 2012-05-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,673,910 | 760,000 | 0.78 | 0.05 | 2012-05-08 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,139,022 | 760,000 | 0.13 | 0.05 | 2012-05-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,473,540 | 660,000 | 0.40 | 0.04 | 2012-05-08 | |
| 20 | B01921 | GONG PING SECURITIES LTD | 706,000 | 600,000 | 0.04 | 0.04 | 2012-05-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 692,500 | 600,000 | 0.04 | 0.04 | 2012-05-08 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,287,715 | 580,000 | 0.32 | 0.04 | 2012-05-08 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,360,000 | 560,000 | 0.27 | 0.03 | 2012-05-08 | |
| 24 | B01403 | QUEST STOCKBROKERS (HK) LTD | 554,000 | 500,000 | 0.03 | 0.03 | 2012-05-08 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | 500,000 | 0.03 | 0.03 | 2012-05-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,232,120 | 440,000 | 0.08 | 0.03 | 2012-05-08 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,706,245 | 420,000 | 0.23 | 0.03 | 2012-05-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,056,000 | 420,000 | 0.37 | 0.03 | 2012-05-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,506,355 | 400,000 | 0.22 | 0.02 | 2012-05-08 | |
| 30 | B01469 | KAISER SECURITIES LTD | 1,685,000 | 360,000 | 0.10 | 0.02 | 2012-05-08 | |
| 31 | B01569 | TANG PING KONG LTD | 1,360,375 | 320,000 | 0.08 | 0.02 | 2012-05-08 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,611,740 | 300,000 | 0.10 | 0.02 | 2012-05-08 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 320,000 | 300,000 | 0.02 | 0.02 | 2012-05-08 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 610,750 | 280,000 | 0.04 | 0.02 | 2012-05-08 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,980,250 | 260,000 | 0.18 | 0.02 | 2012-05-08 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 490,454 | 260,000 | 0.03 | 0.02 | 2012-05-08 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 520,000 | 240,000 | 0.03 | 0.01 | 2012-05-08 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 233,700 | 200,000 | 0.01 | 0.01 | 2012-05-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2012-05-08 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2012-05-08 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,850 | 180,000 | 0.03 | 0.01 | 2012-05-08 | |
| 42 | B01642 | KMT SECURITIES LTD | 520,000 | 180,000 | 0.03 | 0.01 | 2012-05-08 | |
| 43 | B01868 | JIMEI SECURITIES LTD | 1,419,670 | 160,000 | 0.09 | 0.01 | 2012-05-08 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 162,520 | 160,000 | 0.01 | 0.01 | 2012-05-08 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 181,000 | 140,000 | 0.01 | 0.01 | 2012-05-08 | |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 144,000 | 140,000 | 0.01 | 0.01 | 2012-05-08 | |
| 47 | B01385 | FAIRWIN BROKING LTD | 300,000 | 120,000 | 0.02 | 0.01 | 2012-05-08 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,850 | 120,000 | 0.01 | 0.01 | 2012-05-08 | |
| 49 | B01130 | BOCI SECURITIES LTD | 4,673,790 | 100,000 | 0.29 | 0.01 | 2012-05-08 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,058,340 | 100,000 | 0.06 | 0.01 | 2012-05-08 | |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2012-05-08 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 433,850 | 60,000 | 0.03 | 0.00 | 2012-05-08 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 643,919 | 19,985 | 0.04 | 0.00 | 2012-05-08 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 431,430 | -20,000 | 0.03 | -0.00 | 2012-05-08 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 420 | -60,000 | 0.00 | -0.00 | 2012-05-08 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 479,450 | -60,000 | 0.03 | -0.00 | 2012-05-08 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,172 | -89,770 | 0.01 | -0.01 | 2012-05-08 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -260,000 | 0.01 | -0.02 | 2012-05-08 | |
| 59 | B01725 | GT CAPITAL LTD | 0 | -280,000 | 0.00 | -0.02 | 2012-05-08 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,769,728 | -299,921 | 0.11 | -0.02 | 2012-05-08 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -300,000 | 0.00 | -0.02 | 2012-05-08 | |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 43,740 | -400,000 | 0.00 | -0.02 | 2012-05-08 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,091,928 | -480,000 | 0.13 | -0.03 | 2012-05-08 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,194,750 | -480,000 | 0.07 | -0.03 | 2012-05-08 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,220 | -580,317 | 0.01 | -0.04 | 2012-05-08 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 3,605,695 | -600,000 | 0.22 | -0.04 | 2012-05-08 | |
| 67 | B01184 | QUAM SECURITIES LTD | 1,816,150 | -1,020,020 | 0.11 | -0.06 | 2012-05-08 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 10,898,652 | -1,040,000 | 0.67 | -0.06 | 2012-05-08 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,202,870 | -1,080,000 | 0.07 | -0.07 | 2012-05-08 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 482,500 | -1,820,000 | 0.03 | -0.11 | 2012-05-08 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 2,089,220 | -1,859,985 | 0.13 | -0.11 | 2012-05-08 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,286,000 | -1,980,000 | 0.08 | -0.12 | 2012-05-08 | |
| 73 | B01665 | WINSOME STOCK CO LTD | 2,500,030 | -2,500,000 | 0.15 | -0.15 | 2012-05-08 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 1,393,150 | -3,000,000 | 0.09 | -0.18 | 2012-05-08 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 8,500,000 | -9,300,000 | 0.52 | -0.57 | 2012-05-08 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,533,795 | -10,400,000 | 4.14 | -0.64 | 2012-05-08 | |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 913,213,454 | -21,679,683 | 56.01 | -1.33 | 2012-05-08 | |
| 77 | Total changed named holdings | 1,348,390,136 | -3,875,731 | 82.70 | -0.24 | |||
| 155 | Unchanged named holdings | 265,453,579 | 0 | 16.28 | 0.00 | |||
| 232 | Total named holdings | 1,613,843,715 | -3,875,731 | 98.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 8,395,970 | 7,375,800 | 0.51 | 0.45 | |||
| 242 | Total securities in CCASS | 1,622,239,685 | 3,500,069 | 99.50 | 0.21 | |||
| Securities not in CCASS | 8,144,815 | -3,500,069 | 0.50 | -0.21 | ||||
| Issued securities | 1,630,384,500 | 0 | 100.00 | 0.00 | 2-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 162,740,064 |
| Turnover | 12,259,764 |
| Average price | 0.075 |
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