OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | 5,610,000 | 1,080,000 | 0.29 | 0.06 | 2011-02-28 |
| 2 | B01571 | KARFORD SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2011-02-28 |
| 3 | B01610 | KGI ASIA LTD | 2,970,050 | 1,000,000 | 0.15 | 0.05 | 2011-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,695,500 | 580,000 | 0.45 | 0.03 | 2011-02-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,908,700 | 460,000 | 0.20 | 0.02 | 2011-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,944,540 | 419,150 | 7.16 | 0.02 | 2011-02-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,400,425 | 390,000 | 0.64 | 0.02 | 2011-02-28 |
| 8 | B01716 | ORIENT SECURITIES LTD | 2,600,000 | 360,000 | 0.13 | 0.02 | 2011-02-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,440,650 | 350,000 | 2.29 | 0.02 | 2011-02-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 480,000 | 280,000 | 0.02 | 0.01 | 2011-02-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,110,005 | 220,000 | 0.37 | 0.01 | 2011-02-28 |
| 12 | B01732 | WINTECH SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2011-02-28 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 667,375 | 180,000 | 0.03 | 0.01 | 2011-02-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,313,162 | 124,666 | 1.41 | 0.01 | 2011-02-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,961,225 | 100,000 | 0.20 | 0.01 | 2011-02-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,342,075 | 100,000 | 0.38 | 0.01 | 2011-02-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 964,100 | 80,000 | 0.05 | 0.00 | 2011-02-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,967,650 | 50,000 | 0.26 | 0.00 | 2011-02-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 9,176 | 2,257 | 0.00 | 0.00 | 2011-02-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,860,568 | -9,407 | 0.15 | -0.00 | 2011-02-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,478,100 | -20,000 | 0.13 | -0.00 | 2011-02-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,525 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,250 | -30,000 | 0.05 | -0.00 | 2011-02-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,250 | -40,000 | 0.05 | -0.00 | 2011-02-28 |
| 25 | B01831 | NERICO BROTHERS LTD | 32,200 | -50,000 | 0.00 | -0.00 | 2011-02-28 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,000 | -82,000 | 0.01 | -0.00 | 2011-02-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,207,250 | -90,000 | 0.17 | -0.00 | 2011-02-28 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 1,200,000 | -100,000 | 0.06 | -0.01 | 2011-02-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 1,324,500 | -100,000 | 0.07 | -0.01 | 2011-02-28 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,024,157 | -100,000 | 0.05 | -0.01 | 2011-02-28 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,957,702 | -100,000 | 0.10 | -0.01 | 2011-02-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 450,000 | -120,000 | 0.02 | -0.01 | 2011-02-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,834,950 | -130,000 | 0.15 | -0.01 | 2011-02-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,627,950 | -140,000 | 0.19 | -0.01 | 2011-02-28 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,219,803 | -150,000 | 0.22 | -0.01 | 2011-02-28 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,200,000 | -150,000 | 0.16 | -0.01 | 2011-02-28 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 455,700 | -170,000 | 0.02 | -0.01 | 2011-02-28 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,407 | -174,666 | 0.09 | -0.01 | 2011-02-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,070,850 | -200,000 | 0.36 | -0.01 | 2011-02-28 |
| 40 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -200,000 | -0.01 | 2011-02-28 | |
| 41 | B01469 | KAISER SECURITIES LTD | 37,500 | -210,000 | 0.00 | -0.01 | 2011-02-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,696,500 | -720,000 | 3.03 | -0.04 | 2011-02-28 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,274,837,552 | -3,650,000 | 65.73 | -0.19 | 2011-02-28 |
| 43 | Total changed named holdings | 1,646,862,347 | 220,000 | 84.91 | 0.01 | ||
| 186 | Unchanged named holdings | 288,404,342 | 0 | 14.87 | 0.00 | ||
| 229 | Total named holdings | 1,935,266,689 | 220,000 | 99.78 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,334,850 | 0 | 0.07 | 0.00 | ||
| 238 | Total securities in CCASS | 1,936,601,539 | 220,000 | 99.85 | 0.01 | ||
| Securities not in CCASS | 3,005,963 | -220,000 | 0.15 | -0.01 | |||
| Issued securities | 1,939,607,502 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 26,983,443 |
| Turnover | 5,145,949 |
| Average price | 0.191 |
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