OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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) | 1,148,445,166 | 93,110,000 | 31.09 | 2.52 | 2010-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,316,000 | 10,290,000 | 5.34 | 0.28 | 2010-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,855,900 | 2,474,000 | 1.19 | 0.07 | 2010-07-19 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,422,000 | 2,000,000 | 0.17 | 0.05 | 2010-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,751,200 | 1,870,000 | 10.55 | 0.05 | 2010-07-19 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,120,000 | 1,700,000 | 0.19 | 0.05 | 2010-07-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,184,000 | 1,620,000 | 0.55 | 0.04 | 2010-07-19 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,534,000 | 960,000 | 0.07 | 0.03 | 2010-07-19 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,478,000 | 900,000 | 0.20 | 0.02 | 2010-07-19 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,559,000 | 700,000 | 0.75 | 0.02 | 2010-07-19 |
| 11 | B01705 | HENIK SECURITIES LTD | 985,000 | 500,000 | 0.03 | 0.01 | 2010-07-19 |
| 12 | B01749 | TANG KEE SECURITIES LTD | 1,193,000 | 498,000 | 0.03 | 0.01 | 2010-07-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,874,000 | 490,000 | 0.43 | 0.01 | 2010-07-19 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 12,140,000 | 300,000 | 0.33 | 0.01 | 2010-07-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,946,000 | 240,000 | 0.16 | 0.01 | 2010-07-19 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 1,500,000 | 200,000 | 0.04 | 0.01 | 2010-07-19 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 290,000 | 200,000 | 0.01 | 0.01 | 2010-07-19 |
| 18 | B01267 | WINFULL SECURITIES LTD | 1,500,000 | 200,000 | 0.04 | 0.01 | 2010-07-19 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 3,620,000 | 190,000 | 0.10 | 0.01 | 2010-07-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,769,000 | 160,000 | 0.32 | 0.00 | 2010-07-19 |
| 21 | B01469 | KAISER SECURITIES LTD | 6,860,000 | 140,000 | 0.19 | 0.00 | 2010-07-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,802,000 | 100,000 | 0.48 | 0.00 | 2010-07-19 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-07-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,008,400 | 76,000 | 1.46 | 0.00 | 2010-07-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 22,691,000 | 50,000 | 0.61 | 0.00 | 2010-07-19 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,650,000 | 40,000 | 1.26 | 0.00 | 2010-07-19 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 12,354,000 | 20,000 | 0.33 | 0.00 | 2010-07-19 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 784,000 | -20,000 | 0.02 | -0.00 | 2010-07-19 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 742,000 | -40,000 | 0.02 | -0.00 | 2010-07-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,470,000 | -52,000 | 0.15 | -0.00 | 2010-07-19 |
| 31 | C00010 | CITIBANK N.A. | 164,601,500 | -98,000 | 4.46 | -0.00 | 2010-07-19 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 1,650,000 | -100,000 | 0.04 | -0.00 | 2010-07-19 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 6,349,000 | -100,000 | 0.17 | -0.00 | 2010-07-19 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,194,000 | -100,000 | 0.06 | -0.00 | 2010-07-19 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,178,000 | -100,000 | 0.25 | -0.00 | 2010-07-19 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 12,863,000 | -132,000 | 0.35 | -0.00 | 2010-07-19 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 222,000 | -134,000 | 0.01 | -0.00 | 2010-07-19 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,120,000 | -165,000 | 0.11 | -0.00 | 2010-07-19 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 5,215,000 | -174,000 | 0.14 | -0.00 | 2010-07-19 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 101,938 | -199,000 | 0.00 | -0.01 | 2010-07-19 |
| 41 | B01460 | BERICH BROKERAGE LTD | 384,000 | -200,000 | 0.01 | -0.01 | 2010-07-19 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 3,500,000 | -200,000 | 0.09 | -0.01 | 2010-07-19 |
| 43 | B01483 | BULLISH SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2010-07-19 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 777,000 | -200,000 | 0.02 | -0.01 | 2010-07-19 |
| 45 | B01651 | MING HON SECURITIES LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2010-07-19 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,206,000 | -200,000 | 0.90 | -0.01 | 2010-07-19 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,035,000 | -200,000 | 0.41 | -0.01 | 2010-07-19 |
| 48 | B01695 | DAH SING SECURITIES LTD | 5,496,000 | -220,000 | 0.15 | -0.01 | 2010-07-19 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -220,000 | -0.01 | 2010-07-19 | |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2010-07-19 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,132,000 | -300,000 | 0.17 | -0.01 | 2010-07-19 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,976,000 | -374,000 | 0.16 | -0.01 | 2010-07-19 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 10,788,000 | -380,000 | 0.29 | -0.01 | 2010-07-19 |
| 54 | B01606 | EWARTON SECURITIES LTD | 0 | -400,000 | -0.01 | 2010-07-19 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,004,000 | -418,000 | 0.16 | -0.01 | 2010-07-19 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,511,000 | -470,000 | 0.72 | -0.01 | 2010-07-19 |
| 57 | B01831 | NERICO BROTHERS LTD | 1,404,000 | -470,000 | 0.04 | -0.01 | 2010-07-19 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | -500,000 | 0.00 | -0.01 | 2010-07-19 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,202,000 | -500,000 | 1.30 | -0.01 | 2010-07-19 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,100,000 | -500,000 | 0.03 | -0.01 | 2010-07-19 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000,700 | -600,000 | 0.08 | -0.02 | 2010-07-19 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,700 | -600,000 | 0.08 | -0.02 | 2010-07-19 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 11,429,000 | -656,000 | 0.31 | -0.02 | 2010-07-19 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,086,000 | -900,000 | 0.79 | -0.02 | 2010-07-19 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,966,000 | -924,000 | 1.03 | -0.03 | 2010-07-19 |
| 66 | B01141 | FE SECURITIES LTD | 1,605,000 | -1,000,000 | 0.04 | -0.03 | 2010-07-19 |
| 67 | B01477 | FT SECURITIES LTD | 2,700,000 | -1,000,000 | 0.07 | -0.03 | 2010-07-19 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 4,635,000 | -1,000,000 | 0.13 | -0.03 | 2010-07-19 |
| 69 | B01130 | BOCI SECURITIES LTD | 34,990,000 | -1,050,000 | 0.95 | -0.03 | 2010-07-19 |
| 70 | B01584 | CHIEF SECURITIES LTD | 26,361,998 | -1,050,000 | 0.71 | -0.03 | 2010-07-19 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,660,000 | -1,050,000 | 0.45 | -0.03 | 2010-07-19 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,776,000 | -1,300,000 | 0.64 | -0.04 | 2010-07-19 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,255,000 | -1,350,000 | 0.39 | -0.04 | 2010-07-19 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 22,534,000 | -1,410,000 | 0.61 | -0.04 | 2010-07-19 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500,000 | -1,500,000 | 0.01 | -0.04 | 2010-07-19 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | -2,000,000 | 0.02 | -0.05 | 2010-07-19 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 7,339,000 | -2,784,000 | 0.20 | -0.08 | 2010-07-19 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 129,672,001 | -3,138,000 | 3.51 | -0.08 | 2010-07-19 |
| 79 | B01610 | KGI ASIA LTD | 28,105,000 | -3,160,000 | 0.76 | -0.09 | 2010-07-19 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,766,000 | -3,770,000 | 1.78 | -0.10 | 2010-07-19 |
| 81 | B01416 | VC BROKERAGE LTD | 2,110,120 | -6,020,000 | 0.06 | -0.16 | 2010-07-19 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 28,350,000 | -75,000,000 | 0.77 | -2.03 | 2010-07-19 |
| 82 | Total changed named holdings | 2,939,081,623 | 0 | 79.55 | 0.00 | ||
| 168 | Unchanged named holdings | 749,552,245 | 0 | 20.29 | 0.00 | ||
| 250 | Total named holdings | 3,688,633,868 | 0 | 99.84 | 0.00 | ||
| 13 | Unnamed Investor Participants | 2,504,000 | 0 | 0.07 | 0.00 | ||
| 263 | Total securities in CCASS | 3,691,137,868 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 3,352,629 | 0 | 0.09 | 0.00 | |||
| Issued securities | 3,694,490,497 | 0 | 100.00 | 0.00 | 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 | 2010-07-15 |
| Volume | 198,601,000 |
| Turnover | 12,722,428 |
| Average price | 0.064 |
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