OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,897,900 | 1,080,000 | 0.25 | 0.04 | 2011-11-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,760,050 | 1,030,000 | 0.10 | 0.04 | 2011-11-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,715 | 640,000 | 0.04 | 0.02 | 2011-11-10 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,651,950 | 610,000 | 0.06 | 0.02 | 2011-11-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,228,000 | 570,000 | 0.63 | 0.02 | 2011-11-10 |
| 6 | B01610 | KGI ASIA LTD | 1,679,375 | 500,000 | 0.06 | 0.02 | 2011-11-10 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,469,219,363 | 240,000 | 54.07 | 0.01 | 2011-11-10 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 590,000 | 190,000 | 0.02 | 0.01 | 2011-11-10 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,620,000 | 120,000 | 0.10 | 0.00 | 2011-11-10 |
| 10 | C00010 | CITIBANK N.A. | 94,236,837 | 110,000 | 3.47 | 0.00 | 2011-11-10 |
| 11 | B01416 | VC BROKERAGE LTD | 765,003 | 110,000 | 0.03 | 0.00 | 2011-11-10 |
| 12 | B01569 | TANG PING KONG LTD | 251,875 | 100,000 | 0.01 | 0.00 | 2011-11-10 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 897,500 | 60,000 | 0.03 | 0.00 | 2011-11-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,485,800 | 55,000 | 1.82 | 0.00 | 2011-11-10 |
| 15 | B01831 | NERICO BROTHERS LTD | 4,411,200 | 50,000 | 0.16 | 0.00 | 2011-11-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,061,850 | 40,000 | 0.30 | 0.00 | 2011-11-10 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 45,600 | 40,000 | 0.00 | 0.00 | 2011-11-10 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,227,253 | 40,000 | 0.12 | 0.00 | 2011-11-10 |
| 19 | B01631 | PLANETREE SECURITIES LTD | 385,504 | 40,000 | 0.01 | 0.00 | 2011-11-10 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,182,102 | 40,000 | 0.04 | 0.00 | 2011-11-10 |
| 21 | B01920 | TIANDA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-11-10 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 46,329,050 | 20,000 | 1.70 | 0.00 | 2011-11-10 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 2,140,000 | 20,000 | 0.08 | 0.00 | 2011-11-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 519 | -750 | 0.00 | -0.00 | 2011-11-10 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,125 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,638,159 | -50,000 | 0.17 | -0.00 | 2011-11-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 6,789,800 | -60,000 | 0.25 | -0.00 | 2011-11-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 8,438,800 | -80,000 | 0.31 | -0.00 | 2011-11-10 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,826,675 | -80,000 | 0.21 | -0.00 | 2011-11-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,197,702 | -140,000 | 0.04 | -0.01 | 2011-11-10 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 546,500 | -150,000 | 0.02 | -0.01 | 2011-11-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,938,500 | -200,000 | 0.14 | -0.01 | 2011-11-10 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 0 | -270,000 | -0.01 | 2011-11-10 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,131,979 | -310,000 | 6.15 | -0.01 | 2011-11-10 |
| 35 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -350,000 | -0.01 | 2011-11-10 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 570,000 | -500,000 | 0.02 | -0.02 | 2011-11-10 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -590,000 | 0.01 | -0.02 | 2011-11-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,085,753 | -873,000 | 4.93 | -0.03 | 2011-11-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,282,075 | -2,081,250 | 0.30 | -0.08 | 2011-11-10 |
| 39 | Total changed named holdings | 2,056,912,514 | 0 | 75.70 | 0.00 | ||
| 183 | Unchanged named holdings | 655,766,536 | 0 | 24.13 | 0.00 | ||
| 222 | Total named holdings | 2,712,679,050 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,610,350 | 0 | 0.06 | 0.00 | ||
| 232 | Total securities in CCASS | 2,714,289,400 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 3,018,102 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,717,307,502 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 9,079,250 |
| Turnover | 581,845 |
| Average price | 0.064 |
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