OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01130 | BOCI SECURITIES LTD | 1,534,875 | 425,000 | 1.66 | 0.46 | 2011-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,045,549 | 349,500 | 2.21 | 0.38 | 2011-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,870,875 | 309,250 | 4.19 | 0.33 | 2011-01-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,050 | 110,000 | 0.39 | 0.12 | 2011-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,768,340 | 67,000 | 13.82 | 0.07 | 2011-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,550 | 50,000 | 0.30 | 0.05 | 2011-01-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 427,750 | 50,000 | 0.46 | 0.05 | 2011-01-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 179,000 | 40,000 | 0.19 | 0.04 | 2011-01-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,025 | 30,000 | 0.29 | 0.03 | 2011-01-17 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2011-01-17 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 30,500 | 20,000 | 0.03 | 0.02 | 2011-01-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,275 | 17,750 | 0.06 | 0.02 | 2011-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,417 | 10,000 | 0.28 | 0.01 | 2011-01-17 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 49,300 | 10,000 | 0.05 | 0.01 | 2011-01-17 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 43,123 | 3,000 | 0.05 | 0.00 | 2011-01-17 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,019 | 2,000 | 0.02 | 0.00 | 2011-01-17 |
| 17 | B01340 | LEHIN SECURITIES LTD | 22,421 | 1,875 | 0.02 | 0.00 | 2011-01-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,325 | -500 | 0.48 | -0.00 | 2011-01-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 16,758 | -675 | 0.02 | -0.00 | 2011-01-17 |
| 20 | B01080 | VMS SECURITIES LTD | 0 | -900 | -0.00 | 2011-01-17 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -1,150 | 0.05 | -0.00 | 2011-01-17 |
| 22 | B01610 | KGI ASIA LTD | 189,875 | -2,000 | 0.21 | -0.00 | 2011-01-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 172,150 | -4,100 | 0.19 | -0.00 | 2011-01-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,850 | -4,500 | 0.23 | -0.00 | 2011-01-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,525 | -5,000 | 0.08 | -0.01 | 2011-01-17 |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 50 | -5,125 | 0.00 | -0.01 | 2011-01-17 |
| 27 | B01650 | KAM LUEN SECURITIES LTD | 0 | -7,500 | -0.01 | 2011-01-17 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,350 | -10,000 | 0.01 | -0.01 | 2011-01-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,600 | -10,000 | 0.08 | -0.01 | 2011-01-17 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,000 | -10,000 | 0.41 | -0.01 | 2011-01-17 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,250 | -10,000 | 0.00 | -0.01 | 2011-01-17 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,552 | -10,000 | 0.26 | -0.01 | 2011-01-17 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.01 | 2011-01-17 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,000 | -12,500 | 0.67 | -0.01 | 2011-01-17 |
| 35 | B01684 | WANG ON SECURITIES LTD | 0 | -15,000 | -0.02 | 2011-01-17 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 8,375 | -18,750 | 0.01 | -0.02 | 2011-01-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,071 | -18,750 | 0.00 | -0.02 | 2011-01-17 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 295,700 | -20,000 | 0.32 | -0.02 | 2011-01-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 190,250 | -25,000 | 0.21 | -0.03 | 2011-01-17 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,400 | -27,500 | 0.39 | -0.03 | 2011-01-17 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,325 | -33,500 | 0.62 | -0.04 | 2011-01-17 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,093,497 | -35,000 | 3.35 | -0.04 | 2011-01-17 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 454,050 | -40,750 | 0.49 | -0.04 | 2011-01-17 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -45,000 | -0.05 | 2011-01-17 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 412,373 | -76,425 | 0.45 | -0.08 | 2011-01-17 |
| 46 | B01184 | QUAM SECURITIES LTD | 10,750 | -80,000 | 0.01 | -0.09 | 2011-01-17 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 110,750 | -160,000 | 0.12 | -0.17 | 2011-01-17 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,207,400 | -285,750 | 5.64 | -0.31 | 2011-01-17 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,175 | -460,000 | 0.01 | -0.50 | 2011-01-17 |
| 49 | Total changed named holdings | 35,449,470 | 70,000 | 38.38 | 0.08 | ||
| 173 | Unchanged named holdings | 55,229,341 | 0 | 59.80 | 0.00 | ||
| 222 | Total named holdings | 90,678,811 | 70,000 | 98.18 | 0.00 | ||
| 9 | Unnamed Investor Participants | 63,350 | 0 | 0.07 | 0.00 | ||
| 231 | Total securities in CCASS | 90,742,161 | 70,000 | 98.25 | 0.08 | ||
| Securities not in CCASS | 1,620,101 | -70,000 | 1.75 | -0.08 | |||
| Issued securities | 92,362,262 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 2,186,450 |
| Turnover | 1,086,149 |
| Average price | 0.497 |
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