OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,182,625 | 3,485,000 | 2.36 | 0.13 | 2012-01-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,146,525 | 2,289,500 | 0.19 | 0.08 | 2012-01-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,297,900 | 1,360,000 | 0.67 | 0.05 | 2012-01-31 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,470,000 | 1,200,000 | 0.09 | 0.04 | 2012-01-31 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 2,100,000 | 900,000 | 0.08 | 0.03 | 2012-01-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,646,050 | 880,000 | 0.21 | 0.03 | 2012-01-31 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 1,535,504 | 790,000 | 0.06 | 0.03 | 2012-01-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,748,000 | 700,000 | 0.69 | 0.03 | 2012-01-31 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 663,500 | 600,000 | 0.02 | 0.02 | 2012-01-31 |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,765,000 | 600,000 | 0.18 | 0.02 | 2012-01-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 745,875 | 500,000 | 0.03 | 0.02 | 2012-01-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,438,159 | 200,000 | 0.27 | 0.01 | 2012-01-31 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,275,600 | 200,000 | 0.08 | 0.01 | 2012-01-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,791,225 | 150,000 | 0.14 | 0.01 | 2012-01-31 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,102,850 | 140,000 | 0.37 | 0.01 | 2012-01-31 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-01-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,981,850 | 100,000 | 0.26 | 0.00 | 2012-01-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,050 | 100,000 | 0.07 | 0.00 | 2012-01-31 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 5,500,922 | -5,000 | 0.20 | -0.00 | 2012-01-31 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,067,950 | -50,000 | 0.04 | -0.00 | 2012-01-31 |
| 21 | B01184 | QUAM SECURITIES LTD | 220,250 | -140,000 | 0.01 | -0.01 | 2012-01-31 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,070,000 | -180,000 | 0.22 | -0.01 | 2012-01-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,323,600 | -370,000 | 0.16 | -0.01 | 2012-01-31 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -390,000 | -0.01 | 2012-01-31 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,987,925 | -400,000 | 0.18 | -0.01 | 2012-01-31 |
| 26 | B01920 | TIANDA SECURITIES LTD | 0 | -450,000 | -0.02 | 2012-01-31 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,549,575 | -500,000 | 0.31 | -0.02 | 2012-01-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,762,253 | -500,000 | 0.18 | -0.02 | 2012-01-31 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,600 | -980,000 | 0.00 | -0.04 | 2012-01-31 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 757,702 | -1,000,000 | 0.03 | -0.04 | 2012-01-31 |
| 31 | B01831 | NERICO BROTHERS LTD | 3,151,200 | -1,080,000 | 0.12 | -0.04 | 2012-01-31 |
| 32 | B01416 | VC BROKERAGE LTD | 4,465,003 | -1,290,000 | 0.16 | -0.05 | 2012-01-31 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,706,675 | -2,000,000 | 0.50 | -0.07 | 2012-01-31 |
| 34 | B01469 | KAISER SECURITIES LTD | 25,000 | -5,000,000 | 0.00 | -0.18 | 2012-01-31 |
| 34 | Total changed named holdings | 214,574,368 | -500 | 7.90 | -0.00 | ||
| 191 | Unchanged named holdings | 2,498,482,172 | 0 | 91.95 | 0.00 | ||
| 225 | Total named holdings | 2,713,056,540 | -500 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,700,350 | 0 | 0.06 | 0.00 | ||
| 235 | Total securities in CCASS | 2,714,756,890 | -500 | 99.91 | -0.00 | ||
| Securities not in CCASS | 2,550,612 | 500 | 0.09 | 0.00 | |||
| Issued securities | 2,717,307,502 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 22,825,000 |
| Turnover | 693,730 |
| Average price | 0.030 |
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