OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | B01580 | OSHIDORI SECURITIES LTD | 105,000,000 | 89,280,000 | 2.84 | 2.37 | 2010-06-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,840,000 | 10,000,000 | 1.11 | 0.18 | 2010-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,642,000 | 5,038,000 | 3.54 | -0.22 | 2010-06-30 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,550,000 | 5,000,000 | 0.31 | 0.12 | 2010-06-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 89,988,001 | 3,200,000 | 2.44 | -0.16 | 2010-06-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 14,460,000 | 2,750,000 | 0.39 | 0.04 | 2010-06-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,028,000 | 2,700,000 | 0.60 | 0.02 | 2010-06-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,087,900 | 1,874,000 | 0.79 | -0.03 | 2010-06-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,128,000 | 1,500,000 | 0.92 | -0.05 | 2010-06-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,007,000 | 1,400,000 | 0.54 | -0.01 | 2010-06-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,250,000 | 1,300,000 | 0.39 | -0.00 | 2010-06-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,821,000 | 1,100,000 | 0.08 | 0.02 | 2010-06-30 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,202,000 | 1,100,000 | 0.84 | -0.06 | 2010-06-30 |
| 14 | B01610 | KGI ASIA LTD | 48,283,000 | 944,000 | 1.31 | -0.11 | 2010-06-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,132,000 | 900,000 | 1.30 | -0.11 | 2010-06-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,478,000 | 860,000 | 0.18 | 0.01 | 2010-06-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,108,000 | 814,000 | 0.90 | -0.07 | 2010-06-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,595,000 | 780,000 | 0.64 | -0.04 | 2010-06-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 6,495,000 | 780,000 | 0.18 | 0.00 | 2010-06-30 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 14,005,000 | 700,000 | 0.38 | -0.02 | 2010-06-30 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,001,939 | 700,000 | 0.03 | 0.02 | 2010-06-30 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,800,000 | 700,000 | 0.08 | 0.01 | 2010-06-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 20,703,000 | 576,000 | 0.56 | -0.04 | 2010-06-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,122,000 | 550,000 | 0.08 | 0.01 | 2010-06-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 21,343,998 | 462,000 | 0.58 | -0.05 | 2010-06-30 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,704,000 | 460,000 | 0.29 | -0.02 | 2010-06-30 |
| 27 | B01298 | GET NICE SECURITIES LTD | 40,019,788 | 460,000 | 1.08 | -0.10 | 2010-06-30 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,260,000 | 440,000 | 0.03 | 0.01 | 2010-06-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 5,928,000 | 400,000 | 0.16 | -0.00 | 2010-06-30 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 4,235,000 | 400,000 | 0.11 | -0.00 | 2010-06-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,469,000 | 364,000 | 0.20 | -0.01 | 2010-06-30 |
| 32 | B01469 | KAISER SECURITIES LTD | 4,630,000 | 330,000 | 0.13 | -0.00 | 2010-06-30 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 310,000 | 300,000 | 0.01 | 0.01 | 2010-06-30 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,160,000 | 300,000 | 0.03 | 0.01 | 2010-06-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,620,000 | 274,000 | 0.10 | -0.00 | 2010-06-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | 230,000 | 0.01 | 0.01 | 2010-06-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 444,000 | 224,000 | 0.01 | 0.01 | 2010-06-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,233,000 | 220,000 | 0.36 | -0.03 | 2010-06-30 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 21,641,000 | 200,000 | 0.59 | -0.06 | 2010-06-30 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,578,000 | 200,000 | 0.10 | -0.00 | 2010-06-30 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 1,200,000 | 200,000 | 0.03 | 0.00 | 2010-06-30 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 540,000 | 200,000 | 0.01 | 0.00 | 2010-06-30 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,225,000 | 200,000 | 0.06 | -0.00 | 2010-06-30 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,000 | 200,000 | 0.01 | 0.00 | 2010-06-30 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-06-30 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,875,000 | 200,000 | 0.08 | -0.00 | 2010-06-30 |
| 47 | B01772 | TENSANT SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.00 | 2010-06-30 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 3,930,000 | 200,000 | 0.11 | -0.01 | 2010-06-30 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,870,000 | 200,000 | 0.08 | -0.00 | 2010-06-30 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,708,000 | 180,000 | 0.34 | -0.03 | 2010-06-30 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,705,000 | 160,000 | 0.05 | -0.00 | 2010-06-30 |
| 52 | B01567 | PRIME SECURITIES LTD | 6,250,000 | 150,000 | 0.17 | -0.01 | 2010-06-30 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 21,774,000 | 120,000 | 0.59 | -0.06 | 2010-06-30 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 1,220,000 | 120,000 | 0.03 | 0.00 | 2010-06-30 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 1,701,000 | 100,000 | 0.05 | -0.00 | 2010-06-30 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 600,000 | 100,000 | 0.02 | 0.00 | 2010-06-30 |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,831,862 | 100,000 | 0.05 | -0.00 | 2010-06-30 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 371,000 | 100,000 | 0.01 | 0.00 | 2010-06-30 |
| 59 | B01267 | WINFULL SECURITIES LTD | 2,500,000 | 100,000 | 0.07 | -0.00 | 2010-06-30 |
| 60 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-30 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-06-30 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 2,410,000 | 50,000 | 0.07 | -0.01 | 2010-06-30 |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,577,900 | 3,000 | 0.04 | -0.00 | 2010-06-30 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,000 | 2,000 | 0.01 | -0.00 | 2010-06-30 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 44,138 | 1,000 | 0.00 | -0.00 | 2010-06-30 |
| 66 | B01695 | DAH SING SECURITIES LTD | 2,566,000 | -20,000 | 0.07 | -0.01 | 2010-06-30 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,585,000 | -30,000 | 0.39 | -0.04 | 2010-06-30 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 9,891,000 | -42,000 | 0.27 | -0.03 | 2010-06-30 |
| 69 | B01728 | AJ SECURITIES LTD | 5,585,500 | -64,000 | 0.15 | -0.02 | 2010-06-30 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-06-30 |
| 71 | B01651 | MING HON SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2010-06-30 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 1,794,000 | -100,000 | 0.05 | -0.01 | 2010-06-30 |
| 73 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 3,000,000 | -140,000 | 0.08 | -0.01 | 2010-06-30 |
| 74 | B01209 | MASON SECURITIES LTD | 936,150 | -150,000 | 0.03 | -0.01 | 2010-06-30 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 497,000 | -200,000 | 0.01 | -0.01 | 2010-06-30 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,372,000 | -200,000 | 0.09 | -0.02 | 2010-06-30 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 430,000 | -200,000 | 0.01 | -0.01 | 2010-06-30 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2010-06-30 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 465,000 | -300,000 | 0.01 | -0.01 | 2010-06-30 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,700 | -306,000 | 0.08 | -0.02 | 2010-06-30 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 4,636,000 | -308,000 | 0.13 | -0.02 | 2010-06-30 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,270,000 | -420,000 | 0.47 | -0.06 | 2010-06-30 |
| 83 | B01725 | GT CAPITAL LTD | 1,300,000 | -494,000 | 0.04 | -0.02 | 2010-06-30 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 2,230,000 | -500,000 | 0.06 | -0.02 | 2010-06-30 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,764,000 | -600,000 | 0.24 | -0.04 | 2010-06-30 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,394,000 | -686,000 | 1.01 | -0.13 | 2010-06-30 |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -700,000 | -0.02 | 2010-06-30 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,312,000 | -700,000 | 1.71 | -0.20 | 2010-06-30 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 3,162,000 | -800,000 | 0.09 | -0.03 | 2010-06-30 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 982,000 | -800,000 | 0.03 | -0.03 | 2010-06-30 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 3,000,000 | -882,000 | 0.08 | -0.03 | 2010-06-30 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 750,000 | -900,000 | 0.02 | -0.03 | 2010-06-30 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,138,200 | -979,000 | 8.80 | -0.95 | 2010-06-30 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,850,000 | -1,000,000 | 0.10 | -0.04 | 2010-06-30 |
| 95 | B01821 | GETTA SECURITIES LTD | 900,000 | -1,100,000 | 0.02 | -0.04 | 2010-06-30 |
| 96 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000,000 | -0.06 | 2010-06-30 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,836,000 | -2,022,000 | 0.21 | -0.08 | 2010-06-30 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | -2,760,000 | 0.00 | -0.08 | 2010-06-30 |
| 99 | B01571 | KARFORD SECURITIES LTD | 100,000 | -3,003,000 | 0.00 | -0.09 | 2010-06-30 |
| 100 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -3,500,000 | -0.10 | 2010-06-30 | |
| 101 | B01661 | HERMES SECURITIES LTD | 295,000 | -4,000,000 | 0.01 | -0.12 | 2010-06-30 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,041,000 | -5,020,000 | 0.33 | -0.18 | 2010-06-30 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,328,000 | -7,330,000 | 1.28 | -0.35 | 2010-06-30 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 960,053,166 | -100,072,000 | 25.99 | -5.71 | 2010-06-30 |
| 104 | Total changed named holdings | 2,510,952,242 | 268,000 | 67.96 | -7.10 | ||
| 151 | Unchanged named holdings | 727,683,626 | 0 | 19.70 | -2.06 | ||
| 255 | Total named holdings | 3,238,635,868 | 268,000 | 87.66 | -0.00 | ||
| 13 | Unnamed Investor Participants | 2,504,000 | 0 | 0.07 | -0.01 | ||
| 268 | Total securities in CCASS | 3,241,139,868 | 268,000 | 87.73 | -9.17 | ||
| Securities not in CCASS | 453,350,629 | 349,732,000 | 12.27 | 9.17 | |||
| Issued securities | 3,694,490,497 | 350,000,000 | 100.00 | 10.46 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-28 |
| Volume | 91,575,000 |
| Turnover | 9,667,297 |
| Average price | 0.106 |
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