OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,326,500 | 5,470,000 | 9.74 | 0.36 | 2009-07-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 180,890,000 | 1,588,000 | 11.95 | 0.10 | 2009-07-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,114,000 | 1,106,000 | 1.00 | 0.07 | 2009-07-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,104,000 | 960,000 | 0.07 | 0.06 | 2009-07-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,626,000 | 300,000 | 0.24 | 0.02 | 2009-07-22 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2009-07-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,698,000 | 230,000 | 0.44 | 0.02 | 2009-07-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,178,000 | 200,000 | 0.14 | 0.01 | 2009-07-22 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2009-07-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,074,000 | 170,000 | 1.19 | 0.01 | 2009-07-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,406,000 | 170,000 | 0.42 | 0.01 | 2009-07-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,830,000 | 150,000 | 0.19 | 0.01 | 2009-07-22 |
| 13 | B01141 | FE SECURITIES LTD | 670,000 | 150,000 | 0.04 | 0.01 | 2009-07-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,946,000 | 150,000 | 0.19 | 0.01 | 2009-07-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,196,000 | 100,000 | 0.28 | 0.01 | 2009-07-22 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,350,800 | 100,000 | 2.53 | 0.01 | 2009-07-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | 100,000 | 0.06 | 0.01 | 2009-07-22 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2009-07-22 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2009-07-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,904,000 | 100,000 | 0.52 | 0.01 | 2009-07-22 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | 86,000 | 0.02 | 0.01 | 2009-07-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,026,000 | 80,000 | 0.07 | 0.01 | 2009-07-22 |
| 23 | B01450 | DL BROKERAGE LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2009-07-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,410,000 | 46,000 | 0.09 | 0.00 | 2009-07-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2009-07-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 3,624,000 | 10,000 | 0.24 | 0.00 | 2009-07-22 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,822,000 | -20,000 | 0.12 | -0.00 | 2009-07-22 |
| 28 | B01209 | MASON SECURITIES LTD | 1,570,000 | -30,000 | 0.10 | -0.00 | 2009-07-22 |
| 29 | B01460 | BERICH BROKERAGE LTD | 546,000 | -40,000 | 0.04 | -0.00 | 2009-07-22 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -40,000 | -0.00 | 2009-07-22 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -70,000 | 0.01 | -0.00 | 2009-07-22 |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 68,000 | -72,000 | 0.00 | -0.00 | 2009-07-22 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,556,000 | -96,000 | 0.50 | -0.01 | 2009-07-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,148,000 | -100,000 | 0.08 | -0.01 | 2009-07-22 |
| 35 | B01610 | KGI ASIA LTD | 74,402,000 | -100,000 | 4.92 | -0.01 | 2009-07-22 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2009-07-22 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,604,000 | -110,000 | 0.17 | -0.01 | 2009-07-22 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,000 | -110,000 | 0.08 | -0.01 | 2009-07-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,030,000 | -150,000 | 0.13 | -0.01 | 2009-07-22 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -200,000 | -0.01 | 2009-07-22 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,620,000 | -200,000 | 0.11 | -0.01 | 2009-07-22 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 1,136,000 | -244,000 | 0.08 | -0.02 | 2009-07-22 |
| 43 | B01252 | CORPORATE BROKERS LTD | 550,000 | -260,000 | 0.04 | -0.02 | 2009-07-22 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -270,000 | -0.02 | 2009-07-22 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,400,000 | -300,000 | 0.09 | -0.02 | 2009-07-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -300,000 | 0.07 | -0.02 | 2009-07-22 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 9,808,000 | -400,000 | 0.65 | -0.03 | 2009-07-22 |
| 48 | B01275 | SANFULL SECURITIES LTD | 280,000 | -400,000 | 0.02 | -0.03 | 2009-07-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,282,000 | -1,212,000 | 1.80 | -0.08 | 2009-07-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,286,000 | -1,922,000 | 0.22 | -0.13 | 2009-07-22 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -2,700,000 | 0.01 | -0.18 | 2009-07-22 |
| 52 | B01150 | MTF SECURITIES LTD | 0 | -3,000,000 | -0.20 | 2009-07-22 | |
| 52 | Total changed named holdings | 586,199,300 | -400,000 | 38.73 | -0.03 | ||
| 126 | Unchanged named holdings | 307,498,700 | 0 | 20.32 | 0.00 | ||
| 178 | Total named holdings | 893,698,000 | -400,000 | 59.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,068,000 | 400,000 | 0.27 | 0.03 | ||
| 190 | Total securities in CCASS | 897,766,000 | 0 | 59.32 | 0.00 | ||
| Securities not in CCASS | 615,594,000 | 0 | 40.68 | 0.00 | |||
| Issued securities | 1,513,360,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 15,186,000 |
| Turnover | 4,166,980 |
| Average price | 0.274 |
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