OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,811,800 | 2,060,000 | 0.86 | 0.11 | 2012-07-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,666,435 | 2,000,000 | 0.70 | 0.10 | 2012-07-11 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,399,450 | 1,980,000 | 0.17 | 0.10 | 2012-07-11 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,366,245 | 1,180,000 | 0.17 | 0.06 | 2012-07-11 | |
| 5 | B01569 | TANG PING KONG LTD | 5,140,375 | 1,080,000 | 0.26 | 0.06 | 2012-07-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,605 | 700,000 | 0.11 | 0.04 | 2012-07-11 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,442,760 | 600,000 | 0.18 | 0.03 | 2012-07-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,118,652 | 540,000 | 0.57 | 0.03 | 2012-07-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,392,790 | 500,000 | 0.48 | 0.03 | 2012-07-11 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2012-07-11 | |
| 11 | B01831 | NERICO BROTHERS LTD | 505,490 | 500,000 | 0.03 | 0.03 | 2012-07-11 | |
| 12 | B01631 | PLANETREE SECURITIES LTD | 3,503,300 | 480,000 | 0.18 | 0.02 | 2012-07-11 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,191,928 | 460,000 | 0.11 | 0.02 | 2012-07-11 | |
| 14 | B01184 | QUAM SECURITIES LTD | 476,150 | 400,000 | 0.02 | 0.02 | 2012-07-11 | |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 480,000 | 360,000 | 0.02 | 0.02 | 2012-07-11 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 802,500 | 320,000 | 0.04 | 0.02 | 2012-07-11 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 892,500 | 300,000 | 0.05 | 0.02 | 2012-07-11 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,925,195 | 200,000 | 0.30 | 0.01 | 2012-07-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,453,185 | 200,000 | 4.01 | 0.01 | 2012-07-11 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,651,855 | 140,000 | 3.66 | 0.01 | 2012-07-11 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,396,920 | 140,000 | 0.07 | 0.01 | 2012-07-11 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,193,410 | 100,000 | 0.73 | 0.01 | 2012-07-11 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,810,310 | 40,000 | 0.35 | 0.00 | 2012-07-11 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,275 | 7,770 | 0.00 | 0.00 | 2012-07-11 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 582,531 | 420 | 0.03 | 0.00 | 2012-07-11 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,428,700 | -27,770 | 1.25 | -0.00 | 2012-07-11 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,891,740 | -60,000 | 0.10 | -0.00 | 2012-07-11 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 28,000,000 | -100,000 | 1.43 | -0.01 | 2012-07-11 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,277,515 | -120,000 | 0.37 | -0.01 | 2012-07-11 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,921,152 | -120,000 | 0.10 | -0.01 | 2012-07-11 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,269,300 | -200,000 | 0.22 | -0.01 | 2012-07-11 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,949,120 | -200,000 | 0.15 | -0.01 | 2012-07-11 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,087,715 | -220,000 | 0.16 | -0.01 | 2012-07-11 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 1,726,000 | -300,000 | 0.09 | -0.02 | 2012-07-11 | |
| 35 | B01610 | KGI ASIA LTD | 4,020,375 | -300,000 | 0.21 | -0.02 | 2012-07-11 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 141,430 | -360,000 | 0.01 | -0.02 | 2012-07-11 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 14,080,000 | -380,000 | 0.72 | -0.02 | 2012-07-11 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,131,430 | -400,000 | 0.21 | -0.02 | 2012-07-11 | |
| 39 | B01231 | GIGAMONEY LTD | 1,335,500 | -400,000 | 0.07 | -0.02 | 2012-07-11 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,015,400 | -440,000 | 0.21 | -0.02 | 2012-07-11 | |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -600,000 | 0.00 | -0.03 | 2012-07-11 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,421,365 | -860,420 | 4.47 | -0.04 | 2012-07-11 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,733,540 | -900,000 | 0.29 | -0.05 | 2012-07-11 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 35,022 | -1,020,000 | 0.00 | -0.05 | 2012-07-11 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,120 | -1,220,000 | 0.01 | -0.06 | 2012-07-11 | |
| 46 | B01416 | VC BROKERAGE LTD | 43,000 | -1,280,000 | 0.00 | -0.07 | 2012-07-11 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,490,570 | -1,320,000 | 0.18 | -0.07 | 2012-07-11 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,500,000 | 0.00 | -0.08 | 2012-07-11 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,283,890 | -2,460,000 | 0.07 | -0.13 | 2012-07-11 | |
| 49 | Total changed named holdings | 458,335,545 | 0 | 23.43 | 0.00 | |||
| 178 | Unchanged named holdings | 1,493,774,124 | 0 | 76.35 | 0.00 | |||
| 227 | Total named holdings | 1,952,109,669 | 0 | 99.78 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.05 | 0.00 | |||
| 236 | Total securities in CCASS | 1,953,125,639 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,335,761 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 1,956,461,400 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 20,628,190 |
| Turnover | 1,451,626 |
| Average price | 0.070 |
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