OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,166,994,561 | 10,920,000 | 55.06 | 0.52 | 2012-07-25 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 6,993,150 | 3,360,000 | 0.33 | 0.16 | 2012-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 40,896,047 | 2,780,000 | 1.93 | 0.13 | 2012-07-25 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,165,195 | 1,940,000 | 0.39 | 0.09 | 2012-07-25 | |
| 5 | B01631 | PLANETREE SECURITIES LTD | 3,183,300 | 1,900,000 | 0.15 | 0.09 | 2012-07-25 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,976,920 | 1,760,000 | 0.14 | 0.08 | 2012-07-25 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,262,870 | 1,140,000 | 0.11 | 0.05 | 2012-07-25 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,839,450 | 1,120,000 | 0.13 | 0.05 | 2012-07-25 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 2,142,500 | 1,080,000 | 0.10 | 0.05 | 2012-07-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,670,220 | 1,020,000 | 0.08 | 0.05 | 2012-07-25 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2012-07-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,204,700 | 960,000 | 1.19 | 0.05 | 2012-07-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,272,790 | 900,000 | 0.48 | 0.04 | 2012-07-25 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 20,400,000 | 600,000 | 0.96 | 0.03 | 2012-07-25 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,362,760 | 500,000 | 0.11 | 0.02 | 2012-07-25 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,153,817 | 500,000 | 0.10 | 0.02 | 2012-07-25 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-07-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,375,400 | 460,000 | 0.40 | 0.02 | 2012-07-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,957,515 | 360,000 | 0.33 | 0.02 | 2012-07-25 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-07-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,987,715 | 280,000 | 0.24 | 0.01 | 2012-07-25 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 281,255 | 200,000 | 0.01 | 0.01 | 2012-07-25 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 633,420 | 200,000 | 0.03 | 0.01 | 2012-07-25 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-07-25 | |
| 25 | B01661 | HERMES SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-07-25 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 304,000 | 200,000 | 0.01 | 0.01 | 2012-07-25 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,613,850 | 180,000 | 0.08 | 0.01 | 2012-07-25 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 10,420,000 | 120,000 | 0.49 | 0.01 | 2012-07-25 | |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-07-25 | |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 568,000 | 100,000 | 0.03 | 0.00 | 2012-07-25 | |
| 31 | B01403 | QUEST STOCKBROKERS (HK) LTD | 254,000 | 100,000 | 0.01 | 0.00 | 2012-07-25 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 534,120 | 80,000 | 0.03 | 0.00 | 2012-07-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,693,185 | 60,000 | 3.67 | 0.00 | 2012-07-25 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 584,831 | 1,500 | 0.03 | 0.00 | 2012-07-25 | |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230 | -20,000 | 0.00 | -0.00 | 2012-07-25 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,275 | -20,000 | 0.00 | -0.00 | 2012-07-25 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 652,120 | -40,000 | 0.03 | -0.00 | 2012-07-25 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,590 | -60,000 | 0.01 | -0.00 | 2012-07-25 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 338,340 | -80,000 | 0.02 | -0.00 | 2012-07-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,089,300 | -100,000 | 0.19 | -0.00 | 2012-07-25 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,393,860 | -100,000 | 0.07 | -0.00 | 2012-07-25 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 1,750 | -100,000 | 0.00 | -0.00 | 2012-07-25 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 1 | -100,000 | 0.00 | -0.00 | 2012-07-25 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 41,450 | -100,000 | 0.00 | -0.00 | 2012-07-25 | |
| 45 | B01580 | OSHIDORI SECURITIES LTD | 38,414,770 | -100,000 | 1.81 | -0.00 | 2012-07-25 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 157,800 | -100,000 | 0.01 | -0.00 | 2012-07-25 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,251,740 | -160,000 | 0.06 | -0.01 | 2012-07-25 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,710,310 | -160,000 | 0.22 | -0.01 | 2012-07-25 | |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,149,120 | -180,000 | 0.05 | -0.01 | 2012-07-25 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 1,424,500 | -180,000 | 0.07 | -0.01 | 2012-07-25 | |
| 51 | B01610 | KGI ASIA LTD | 2,520,375 | -200,000 | 0.12 | -0.01 | 2012-07-25 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 127,140 | -200,000 | 0.01 | -0.01 | 2012-07-25 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,294,605 | -240,000 | 0.06 | -0.01 | 2012-07-25 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 160,300 | -300,000 | 0.01 | -0.01 | 2012-07-25 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,152 | -360,000 | 0.01 | -0.02 | 2012-07-25 | |
| 56 | B01852 | ARTA GLOBAL MARKETS LTD | 359,248,900 | -400,000 | 16.95 | -0.02 | 2012-07-25 | |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 400,000 | -400,000 | 0.02 | -0.02 | 2012-07-25 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,875 | -460,000 | 0.03 | -0.02 | 2012-07-25 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,251,928 | -500,000 | 0.06 | -0.02 | 2012-07-25 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,611,455 | -501,500 | 1.82 | -0.02 | 2012-07-25 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,491,950 | -560,000 | 0.26 | -0.03 | 2012-07-25 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,490,570 | -580,000 | 0.16 | -0.03 | 2012-07-25 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 2,800,000 | -600,000 | 0.13 | -0.03 | 2012-07-25 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 435,022 | -780,000 | 0.02 | -0.04 | 2012-07-25 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,033,540 | -800,000 | 0.24 | -0.04 | 2012-07-25 | |
| 66 | B01569 | TANG PING KONG LTD | 375 | -840,000 | 0.00 | -0.04 | 2012-07-25 | |
| 67 | B01416 | VC BROKERAGE LTD | 543,000 | -840,000 | 0.03 | -0.04 | 2012-07-25 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,186,245 | -880,000 | 0.10 | -0.04 | 2012-07-25 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,620,250 | -900,000 | 0.12 | -0.04 | 2012-07-25 | |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | -900,000 | 0.01 | -0.04 | 2012-07-25 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 92,500 | -960,000 | 0.00 | -0.05 | 2012-07-25 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.05 | 2012-07-25 | |
| 73 | B01831 | NERICO BROTHERS LTD | 205,490 | -1,000,000 | 0.01 | -0.05 | 2012-07-25 | |
| 74 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.05 | 2012-07-25 | |
| 75 | B01920 | TIANDA SECURITIES LTD | 0 | -1,300,000 | 0.00 | -0.06 | 2012-07-25 | |
| 76 | B01184 | QUAM SECURITIES LTD | 2,156,150 | -1,420,000 | 0.10 | -0.07 | 2012-07-25 | |
| 77 | B01921 | GONG PING SECURITIES LTD | 1,006,000 | -1,480,000 | 0.05 | -0.07 | 2012-07-25 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 2,520 | -1,500,000 | 0.00 | -0.07 | 2012-07-25 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,723,890 | -1,620,000 | 0.13 | -0.08 | 2012-07-25 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,466,435 | -1,800,000 | 0.31 | -0.08 | 2012-07-25 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,444,865 | -2,760,000 | 3.89 | -0.13 | 2012-07-25 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,918,652 | -3,160,000 | 0.18 | -0.15 | 2012-07-25 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,331,800 | -3,300,000 | 0.58 | -0.16 | 2012-07-25 | |
| 83 | Total changed named holdings | 2,006,418,711 | 0 | 94.66 | 0.00 | |||
| 147 | Unchanged named holdings | 108,728,658 | 0 | 5.13 | 0.00 | |||
| 230 | Total named holdings | 2,115,147,369 | 0 | 99.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.05 | 0.00 | |||
| 239 | Total securities in CCASS | 2,116,163,339 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 3,336,511 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 2,119,499,850 | 0 | 100.00 | 0.00 | 13-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 87,065,500 |
| Turnover | 8,006,726 |
| Average price | 0.092 |
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