OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,974,396 | 3,000,000 | 0.18 | 0.11 | 2011-12-21 |
| 2 | B01427 | TSE'S SECURITIES LTD | 2,580,000 | 1,880,000 | 0.09 | 0.07 | 2011-12-21 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,811,225 | 1,840,000 | 0.21 | 0.07 | 2011-12-21 |
| 4 | B01569 | TANG PING KONG LTD | 2,021,875 | 1,820,000 | 0.07 | 0.07 | 2011-12-21 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 1,800,000 | 1,800,000 | 0.07 | 0.07 | 2011-12-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 45,512,550 | 600,000 | 1.67 | 0.02 | 2011-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,828,000 | 580,000 | 1.98 | 0.02 | 2011-12-21 |
| 8 | B01725 | GT CAPITAL LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2011-12-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,245,050 | 500,000 | 0.16 | 0.02 | 2011-12-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,018,159 | 300,000 | 0.18 | 0.01 | 2011-12-21 |
| 11 | B01329 | BLOOMYEARS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-21 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-21 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,651,950 | 170,000 | 0.06 | 0.01 | 2011-12-21 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,771,102 | 160,000 | 0.07 | 0.01 | 2011-12-21 |
| 15 | B01920 | TIANDA SECURITIES LTD | 840,000 | 150,000 | 0.03 | 0.01 | 2011-12-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,102,253 | 120,000 | 0.15 | 0.00 | 2011-12-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,146,050 | 100,000 | 0.12 | 0.00 | 2011-12-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,759,575 | 100,000 | 0.32 | 0.00 | 2011-12-21 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 195,600 | 100,000 | 0.01 | 0.00 | 2011-12-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,500,125 | 100,000 | 0.35 | 0.00 | 2011-12-21 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 760,000 | 90,000 | 0.03 | 0.00 | 2011-12-21 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,377,702 | 90,000 | 0.05 | 0.00 | 2011-12-21 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 600,000 | 80,000 | 0.02 | 0.00 | 2011-12-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 760,250 | 80,000 | 0.03 | 0.00 | 2011-12-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,870,779 | 70,000 | 6.21 | 0.00 | 2011-12-21 |
| 26 | B01831 | NERICO BROTHERS LTD | 1,751,200 | 60,000 | 0.06 | 0.00 | 2011-12-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 2,997,025 | -10,000 | 0.11 | -0.00 | 2011-12-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 526,500 | -80,000 | 0.02 | -0.00 | 2011-12-21 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,490,000 | -240,000 | 0.09 | -0.01 | 2011-12-21 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 837,500 | -420,000 | 0.03 | -0.02 | 2011-12-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,050,503 | -490,000 | 5.04 | -0.02 | 2011-12-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,901,850 | -580,000 | 0.11 | -0.02 | 2011-12-21 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 1,485,504 | -1,350,000 | 0.05 | -0.05 | 2011-12-21 |
| 34 | B01469 | KAISER SECURITIES LTD | 4,495,000 | -1,500,000 | 0.17 | -0.06 | 2011-12-21 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,709,475 | -1,800,000 | 0.98 | -0.07 | 2011-12-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,548,000 | -3,440,000 | 0.46 | -0.13 | 2011-12-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,437,900 | -4,790,000 | 0.16 | -0.18 | 2011-12-21 |
| 37 | Total changed named holdings | 527,257,098 | -10,000 | 19.40 | -0.00 | ||
| 188 | Unchanged named holdings | 2,185,810,942 | 0 | 80.44 | 0.00 | ||
| 225 | Total named holdings | 2,713,068,040 | -10,000 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,700,350 | 0 | 0.06 | 0.00 | ||
| 235 | Total securities in CCASS | 2,714,768,390 | -10,000 | 99.91 | -0.00 | ||
| Securities not in CCASS | 2,539,112 | 10,000 | 0.09 | 0.00 | |||
| Issued securities | 2,717,307,502 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 17,890,000 |
| Turnover | 560,470 |
| Average price | 0.031 |
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