OCI International Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00329  2001-05-09    
Stock code:
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CCASS holding changes from 2010-10-05 to 2010-10-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 30,827,000 10,000,000 0.83 0.27 2010-10-06
2 C00033 BANK OF CHINA (HONG KONG) LTD 253,433,000 9,340,000 6.86 0.25 2010-10-06
3 C00019 THE HONGKONG AND SHANGHAI BANKING 484,039,600 8,592,000 13.10 0.23 2010-10-06
4 B01275 SANFULL SECURITIES LTD 18,530,000 2,200,000 0.50 0.06 2010-10-06
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,510,000 1,000,000 0.20 0.03 2010-10-06
6 C00048 CHIYU BANKING CORPORATION LTD 25,868,000 1,000,000 0.70 0.03 2010-10-06
7 B01570 GOLDENWAY SECURITIES CO LTD 7,345,000 1,000,000 0.20 0.03 2010-10-06
8 B01123 HING WONG SECURITIES LTD 1,350,000 1,000,000 0.04 0.03 2010-10-06
9 B01749 TANG KEE SECURITIES LTD 1,145,000 1,000,000 0.03 0.03 2010-10-06
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,848,000 934,000 0.35 0.03 2010-10-06
11 B01224 MERRILL LYNCH FAR EAST LTD 3,837,700 886,000 0.10 0.02 2010-10-06
12 B01695 DAH SING SECURITIES LTD 13,646,000 850,000 0.37 0.02 2010-10-06
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 27,264,000 700,000 0.74 0.02 2010-10-06
14 B01423 PRUDENTIAL BROKERAGE LTD 6,764,360 700,000 0.18 0.02 2010-10-06
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 26,316,000 500,000 0.71 0.01 2010-10-06
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,212,000 500,000 0.44 0.01 2010-10-06
17 B01183 CHONG HING SECURITIES LTD 23,376,000 440,000 0.63 0.01 2010-10-06
18 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,757,000 360,000 0.10 0.01 2010-10-06
19 B01860 KVB KUNLUN SECURITIES (HK) LTD 300,000 300,000 0.01 0.01 2010-10-06
20 B01407 WIN WONG SECURITIES LTD 824,000 300,000 0.02 0.01 2010-10-06
21 B01727 ICBC (ASIA) SECURITIES LTD 9,410,000 262,000 0.25 0.01 2010-10-06
22 B01118 EAST ASIA SECURITIES CO LTD 7,831,000 200,000 0.21 0.01 2010-10-06
23 B01266 PRIME CDEX SECURITIES LTD 200,000 200,000 0.01 0.01 2010-10-06
24 B01584 CHIEF SECURITIES LTD 27,753,998 184,000 0.75 0.00 2010-10-06
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,884,000 66,000 0.46 0.00 2010-10-06
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 710,000 -6,000 0.02 -0.00 2010-10-06
27 B01818 I-ACCESS INVESTORS LTD 4,410,000 -96,000 0.12 -0.00 2010-10-06
28 B01356 DELTA ASIA SECURITIES LTD 6,987,000 -100,000 0.19 -0.00 2010-10-06
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,676,000 -100,000 0.18 -0.00 2010-10-06
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 29,264,000 -154,000 0.79 -0.00 2010-10-06
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 48,680,000 -174,000 1.32 -0.00 2010-10-06
32 B01137 CHOW SANG SANG SECURITIES LTD 2,364,000 -200,000 0.06 -0.01 2010-10-06
33 B01433 HING WAI ALLIED SECURITIES LTD 200,000 -200,000 0.01 -0.01 2010-10-06
34 B01566 K.K.M. SECURITIES LTD 500,000 -200,000 0.01 -0.01 2010-10-06
35 B01643 LAI PO HUNG & CO LTD 0 -200,000 -0.01 2010-10-06
36 B01455 NATIONAL RESOURCES SECURITIES LTD 970,000 -200,000 0.03 -0.01 2010-10-06
37 B01376 PUBLIC SECURITIES LTD 0 -200,000 -0.01 2010-10-06
38 B01497 SINOPAC SECURITIES (ASIA) LTD 0 -300,000 -0.01 2010-10-06
39 B01387 LUEN HING SECURITIES LTD 1,724,000 -476,000 0.05 -0.01 2010-10-06
40 B01119 CELESTIAL SECURITIES LTD 8,870,000 -500,000 0.24 -0.01 2010-10-06
41 B01130 BOCI SECURITIES LTD 61,920,000 -560,000 1.68 -0.02 2010-10-06
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,210,000 -700,000 0.11 -0.02 2010-10-06
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,452,000 -700,000 0.58 -0.02 2010-10-06
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,540,000 -910,000 0.29 -0.02 2010-10-06
45 B01289 SOUTH CHINA SECURITIES LTD 9,130,000 -1,000,000 0.25 -0.03 2010-10-06
46 B01843 TELECOM KING SECURITIES LTD 6,994,000 -1,600,000 0.19 -0.04 2010-10-06
47 C00028 NANYANG COMMERCIAL BANK LTD 18,628,000 -1,700,000 0.50 -0.05 2010-10-06
48 C00010 CITIBANK N.A. 140,555,000 -1,796,000 3.80 -0.05 2010-10-06
49 C00037 SHANGHAI COMMERCIAL BANK LTD 23,246,000 -1,900,000 0.63 -0.05 2010-10-06
50 B01284 HANG SENG SECURITIES LTD 133,962,001 -2,148,000 3.63 -0.06 2010-10-06
51 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 105,643,900 -2,524,000 2.86 -0.07 2010-10-06
52 B01875 GUODU SECURITIES (HONG KONG) LTD 0 -3,870,000 -0.10 2010-10-06
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,000 -20,000,000 0.00 -0.54 2010-10-06
53 Total changed named holdings 1,674,927,559 0 45.34 0.00
199 Unchanged named holdings 2,015,271,789 0 54.55 0.00
252 Total named holdings 3,690,199,348 0 99.88 0.00
9 Unnamed Investor Participants 734,000 0 0.02 0.00
261 Total securities in CCASS 3,690,933,348 0 99.90 0.00
Securities not in CCASS 3,557,149 0 0.10 0.00
Issued securities 3,694,490,497 0 100.00 0.00 2010-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-10-04
Volume101,964,000
Turnover7,126,978
Average price0.070

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