OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | B01610 | KGI ASIA LTD | 118,406,000 | 1,900,000 | 7.82 | 0.13 | 2008-06-24 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,250,000 | 1,200,000 | 0.08 | 0.08 | 2008-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,944,000 | 766,000 | 4.62 | 0.05 | 2008-06-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,466,000 | 502,000 | 0.10 | 0.03 | 2008-06-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,722,000 | 500,000 | 0.51 | 0.03 | 2008-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,000 | 450,000 | 0.13 | 0.03 | 2008-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,390,000 | 362,000 | 1.28 | 0.02 | 2008-06-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,720,000 | 286,000 | 0.11 | 0.02 | 2008-06-24 |
| 9 | B01831 | NERICO BROTHERS LTD | 566,000 | 276,000 | 0.04 | 0.02 | 2008-06-24 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 8,758,000 | 200,000 | 0.58 | 0.01 | 2008-06-24 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 5,846,000 | 200,000 | 0.39 | 0.01 | 2008-06-24 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 640,000 | 180,000 | 0.04 | 0.01 | 2008-06-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,178,000 | 170,000 | 0.94 | 0.01 | 2008-06-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 746,000 | 150,000 | 0.05 | 0.01 | 2008-06-24 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2008-06-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,844,000 | 150,000 | 0.25 | 0.01 | 2008-06-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,856,000 | 144,000 | 0.19 | 0.01 | 2008-06-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,588,000 | 140,000 | 0.10 | 0.01 | 2008-06-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 130,000 | 0.01 | 0.01 | 2008-06-24 |
| 20 | B01664 | ROOFER SECURITIES LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2008-06-24 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2008-06-24 |
| 22 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-06-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,400,000 | 100,000 | 0.09 | 0.01 | 2008-06-24 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2008-06-24 |
| 25 | B01340 | LEHIN SECURITIES LTD | 171,200 | 90,000 | 0.01 | 0.01 | 2008-06-24 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 276,000 | 76,000 | 0.02 | 0.01 | 2008-06-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,732,000 | 70,000 | 0.44 | 0.00 | 2008-06-24 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 60,000 | 0.01 | 0.00 | 2008-06-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,540,000 | 60,000 | 0.10 | 0.00 | 2008-06-24 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2008-06-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 284,000 | 50,000 | 0.02 | 0.00 | 2008-06-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 818,000 | 50,000 | 0.05 | 0.00 | 2008-06-24 |
| 33 | B01550 | HUAYU SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-06-24 |
| 34 | B01290 | SPS SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2008-06-24 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | 48,000 | 0.01 | 0.00 | 2008-06-24 |
| 36 | B01460 | BERICH BROKERAGE LTD | 336,000 | 40,000 | 0.02 | 0.00 | 2008-06-24 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-06-24 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 734,000 | 30,000 | 0.05 | 0.00 | 2008-06-24 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 640,000 | 30,000 | 0.04 | 0.00 | 2008-06-24 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2008-06-24 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 782,000 | 16,000 | 0.05 | 0.00 | 2008-06-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000,000 | 10,000 | 0.53 | 0.00 | 2008-06-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,314,000 | -1,326,000 | 1.14 | -0.09 | 2008-06-24 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 8,892,000 | -7,888,000 | 0.59 | -0.52 | 2008-06-24 |
| 44 | Total changed named holdings | 310,547,200 | 0 | 20.52 | 0.00 | ||
| 112 | Unchanged named holdings | 433,098,800 | 0 | 28.62 | 0.00 | ||
| 156 | Total named holdings | 743,646,000 | 0 | 49.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 33,916,000 | 0 | 2.24 | 0.00 | ||
| 168 | Total securities in CCASS | 777,562,000 | 0 | 51.38 | 0.00 | ||
| Securities not in CCASS | 735,798,000 | 0 | 48.62 | 0.00 | |||
| Issued securities | 1,513,360,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-20 |
| Volume | 10,060,000 |
| Turnover | 5,683,440 |
| Average price | 0.565 |
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