OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-07-30 to 2012-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,197,194,561 | 15,360,000 | 56.48 | 0.72 | 2012-07-31 | |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 366,848,900 | 7,600,000 | 17.31 | 0.36 | 2012-07-31 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 5,025,200 | 5,000,000 | 0.24 | 0.24 | 2012-07-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,421,152 | 4,180,000 | 0.21 | 0.20 | 2012-07-31 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,173,150 | 2,340,000 | 0.20 | 0.11 | 2012-07-31 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 2,600,000 | 2,040,000 | 0.12 | 0.10 | 2012-07-31 | |
| 7 | B01416 | VC BROKERAGE LTD | 1,823,000 | 1,200,000 | 0.09 | 0.06 | 2012-07-31 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,510,570 | 1,140,000 | 0.26 | 0.05 | 2012-07-31 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,842,760 | 1,000,000 | 0.23 | 0.05 | 2012-07-31 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,106,245 | 920,000 | 0.15 | 0.04 | 2012-07-31 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 900,000 | 900,000 | 0.04 | 0.04 | 2012-07-31 | |
| 12 | B01569 | TANG PING KONG LTD | 880,375 | 880,000 | 0.04 | 0.04 | 2012-07-31 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 847,105 | 800,000 | 0.04 | 0.04 | 2012-07-31 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,001,600 | 800,000 | 0.05 | 0.04 | 2012-07-31 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 623,022 | 620,000 | 0.03 | 0.03 | 2012-07-31 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,597,515 | 440,000 | 0.36 | 0.02 | 2012-07-31 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,625 | 379,000 | 0.09 | 0.02 | 2012-07-31 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,380,250 | 360,000 | 0.11 | 0.02 | 2012-07-31 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 952,120 | 300,000 | 0.04 | 0.01 | 2012-07-31 | |
| 20 | B01580 | OSHIDORI SECURITIES LTD | 38,714,770 | 300,000 | 1.83 | 0.01 | 2012-07-31 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 427,140 | 300,000 | 0.02 | 0.01 | 2012-07-31 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,773,540 | 240,000 | 0.23 | 0.01 | 2012-07-31 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,367,715 | 200,000 | 0.21 | 0.01 | 2012-07-31 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 292,500 | 200,000 | 0.01 | 0.01 | 2012-07-31 | |
| 25 | B01920 | TIANDA SECURITIES LTD | 460,000 | 200,000 | 0.02 | 0.01 | 2012-07-31 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,333,260 | 100,000 | 0.53 | 0.00 | 2012-07-31 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,809,300 | 100,000 | 0.18 | 0.00 | 2012-07-31 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,213,120 | 100,000 | 0.06 | 0.00 | 2012-07-31 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 298,340 | 40,000 | 0.01 | 0.00 | 2012-07-31 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 626,019 | 1,000 | 0.03 | 0.00 | 2012-07-31 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 583,531 | -12,000 | 0.03 | -0.00 | 2012-07-31 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 18,542 | -15,582 | 0.00 | -0.00 | 2012-07-31 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-31 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,120 | -40,000 | 0.01 | -0.00 | 2012-07-31 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 427,850 | -100,000 | 0.02 | -0.00 | 2012-07-31 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,693,860 | -100,000 | 0.08 | -0.00 | 2012-07-31 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 900,000 | -100,000 | 0.04 | -0.00 | 2012-07-31 | |
| 38 | C00010 | CITIBANK N.A. | 65,056,047 | -160,000 | 3.07 | -0.01 | 2012-07-31 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 26,108,700 | -180,000 | 1.23 | -0.01 | 2012-07-31 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2012-07-31 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,104,500 | -200,000 | 0.10 | -0.01 | 2012-07-31 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 943,730 | -200,000 | 0.04 | -0.01 | 2012-07-31 | |
| 43 | B01458 | YICKO SECURITIES LTD | 25,200 | -200,000 | 0.00 | -0.01 | 2012-07-31 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,031,740 | -220,000 | 0.05 | -0.01 | 2012-07-31 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,206,435 | -240,000 | 0.20 | -0.01 | 2012-07-31 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,413,850 | -300,000 | 0.07 | -0.01 | 2012-07-31 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 486,000 | -400,000 | 0.02 | -0.02 | 2012-07-31 | |
| 48 | B01716 | ORIENT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.02 | 2012-07-31 | |
| 49 | B01184 | QUAM SECURITIES LTD | 376,150 | -400,000 | 0.02 | -0.02 | 2012-07-31 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,453,185 | -500,000 | 3.61 | -0.02 | 2012-07-31 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -600,000 | 0.00 | -0.03 | 2012-07-31 | |
| 52 | B01610 | KGI ASIA LTD | 1,660,375 | -700,000 | 0.08 | -0.03 | 2012-07-31 | |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | -800,000 | 0.01 | -0.04 | 2012-07-31 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 482,500 | -1,160,000 | 0.02 | -0.05 | 2012-07-31 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,122,870 | -1,280,000 | 0.05 | -0.06 | 2012-07-31 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,220 | -1,300,000 | 0.00 | -0.06 | 2012-07-31 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,979,115 | -1,320,000 | 3.77 | -0.06 | 2012-07-31 | |
| 58 | B01831 | NERICO BROTHERS LTD | 3,105,490 | -1,500,000 | 0.15 | -0.07 | 2012-07-31 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 996,920 | -1,600,000 | 0.05 | -0.08 | 2012-07-31 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,934,400 | -2,100,000 | 0.23 | -0.10 | 2012-07-31 | |
| 61 | B01374 | PO LEE SECURITIES LTD | 0 | -2,380,000 | 0.00 | -0.11 | 2012-07-31 | |
| 62 | B01130 | BOCI SECURITIES LTD | 6,412,790 | -2,440,000 | 0.30 | -0.12 | 2012-07-31 | |
| 63 | B01631 | PLANETREE SECURITIES LTD | 63,300 | -2,540,000 | 0.00 | -0.12 | 2012-07-31 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,938,652 | -2,700,000 | 0.14 | -0.13 | 2012-07-31 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 2,840,000 | -2,880,000 | 0.13 | -0.14 | 2012-07-31 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,800 | -3,640,000 | 0.11 | -0.17 | 2012-07-31 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,890 | -4,620,000 | 0.04 | -0.22 | 2012-07-31 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 805,195 | -4,720,000 | 0.04 | -0.22 | 2012-07-31 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,961,505 | -5,368,000 | 1.27 | -0.25 | 2012-07-31 | |
| 69 | Total changed named holdings | 1,996,576,316 | 404,418 | 94.20 | 0.02 | |||
| 152 | Unchanged named holdings | 119,495,471 | 0 | 5.64 | 0.00 | |||
| 221 | Total named holdings | 2,116,071,787 | 404,418 | 99.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.05 | 0.00 | |||
| 230 | Total securities in CCASS | 2,117,087,757 | 404,418 | 99.89 | 0.02 | |||
| Securities not in CCASS | 2,412,093 | -404,418 | 0.11 | -0.02 | ||||
| Issued securities | 2,119,499,850 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 95,369,000 |
| Turnover | 10,200,039 |
| Average price | 0.107 |
Webb-site Database - Powered By Linux Group