OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2010-10-07 to 2010-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,884,000 | 5,000,000 | 0.59 | 0.14 | 2010-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,565,900 | 1,122,000 | 2.88 | 0.03 | 2010-10-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,811,000 | 1,000,000 | 0.75 | 0.03 | 2010-10-08 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 996,575,166 | 1,000,000 | 26.97 | 0.03 | 2010-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,551,000 | 670,000 | 7.03 | 0.02 | 2010-10-08 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 1,108,000 | 418,000 | 0.03 | 0.01 | 2010-10-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 28,453,998 | 400,000 | 0.77 | 0.01 | 2010-10-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,026,000 | 350,000 | 0.19 | 0.01 | 2010-10-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,350,000 | 240,000 | 0.28 | 0.01 | 2010-10-08 |
| 10 | B01606 | EWARTON SECURITIES LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2010-10-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 7,054,000 | 60,000 | 0.19 | 0.00 | 2010-10-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 59,952,000 | 32,000 | 1.62 | 0.00 | 2010-10-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 718,000 | 4,000 | 0.02 | 0.00 | 2010-10-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,264,000 | -30,000 | 0.79 | -0.00 | 2010-10-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,574,000 | -100,000 | 0.56 | -0.00 | 2010-10-08 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 356,000 | -100,000 | 0.01 | -0.00 | 2010-10-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,988,000 | -100,000 | 0.54 | -0.00 | 2010-10-08 |
| 18 | B01740 | WIN SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-10-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 16,827,000 | -110,000 | 0.46 | -0.00 | 2010-10-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,627,000 | -150,000 | 0.10 | -0.00 | 2010-10-08 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,248,000 | -292,000 | 0.28 | -0.01 | 2010-10-08 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -300,000 | -0.01 | 2010-10-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,465,700 | -372,000 | 0.09 | -0.01 | 2010-10-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,050,000 | -460,000 | 0.19 | -0.01 | 2010-10-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,116,000 | -700,000 | 0.68 | -0.02 | 2010-10-08 |
| 26 | B01664 | ROOFER SECURITIES LTD | 0 | -900,000 | -0.02 | 2010-10-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 133,702,001 | -1,280,000 | 3.62 | -0.03 | 2010-10-08 |
| 28 | B01275 | SANFULL SECURITIES LTD | 16,630,000 | -1,500,000 | 0.45 | -0.04 | 2010-10-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 6,870,000 | -2,000,000 | 0.19 | -0.05 | 2010-10-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,273,600 | -2,002,000 | 13.16 | -0.05 | 2010-10-08 |
| 30 | Total changed named holdings | 2,307,740,365 | 0 | 62.46 | 0.00 | ||
| 220 | Unchanged named holdings | 1,382,458,983 | 0 | 37.42 | 0.00 | ||
| 250 | Total named holdings | 3,690,199,348 | 0 | 99.88 | 0.00 | ||
| 9 | Unnamed Investor Participants | 734,000 | 0 | 0.02 | 0.00 | ||
| 259 | 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 date | 2010-10-06 |
| Volume | 20,854,000 |
| Turnover | 1,421,222 |
| Average price | 0.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy