OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 233,045,121 | 5,200,000 | 42.88 | 0.96 | 2012-04-20 |
| 2 | B01374 | PO LEE SECURITIES LTD | 1,480,000 | 1,480,000 | 0.27 | 0.27 | 2012-04-20 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 1,790,000 | 1,120,000 | 0.33 | 0.21 | 2012-04-20 |
| 4 | B01427 | TSE'S SECURITIES LTD | 4,740,000 | 1,000,000 | 0.87 | 0.18 | 2012-04-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,340,330 | 940,000 | 0.61 | 0.17 | 2012-04-20 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 4,023,100 | 880,000 | 0.74 | 0.16 | 2012-04-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,942 | 380,000 | 0.27 | 0.07 | 2012-04-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,788,525 | 319,500 | 2.35 | 0.06 | 2012-04-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,155,600 | 240,000 | 0.95 | 0.04 | 2012-04-20 |
| 10 | B01469 | KAISER SECURITIES LTD | 1,205,000 | 240,000 | 0.22 | 0.04 | 2012-04-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,329,435 | 200,000 | 0.43 | 0.04 | 2012-04-20 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,155,022 | 120,000 | 0.21 | 0.02 | 2012-04-20 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 928,245 | 120,000 | 0.17 | 0.02 | 2012-04-20 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,302,000 | 120,000 | 0.24 | 0.02 | 2012-04-20 |
| 15 | B01569 | TANG PING KONG LTD | 120,375 | 120,000 | 0.02 | 0.02 | 2012-04-20 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 599,570 | 80,000 | 0.11 | 0.01 | 2012-04-20 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,315,540 | 80,000 | 0.24 | 0.01 | 2012-04-20 |
| 18 | B01416 | VC BROKERAGE LTD | 483,000 | 80,000 | 0.09 | 0.01 | 2012-04-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,450 | 60,000 | 0.46 | 0.01 | 2012-04-20 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 967,500 | 40,000 | 0.18 | 0.01 | 2012-04-20 |
| 21 | B01831 | NERICO BROTHERS LTD | 2,485,490 | 40,000 | 0.46 | 0.01 | 2012-04-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 664,050 | 40,000 | 0.12 | 0.01 | 2012-04-20 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,635 | 23,000 | 0.01 | 0.00 | 2012-04-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 733,965 | 10,000 | 0.14 | 0.00 | 2012-04-20 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 226,084 | 2,000 | 0.04 | 0.00 | 2012-04-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,329,900 | -500 | 0.43 | -0.00 | 2012-04-20 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,850 | -8,000 | 0.01 | -0.00 | 2012-04-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 412,120 | -20,000 | 0.08 | -0.00 | 2012-04-20 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 22,545 | -20,000 | 0.00 | -0.00 | 2012-04-20 |
| 30 | B01458 | YICKO SECURITIES LTD | 25,200 | -20,000 | 0.00 | -0.00 | 2012-04-20 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,897,155 | -23,250 | 4.95 | -0.00 | 2012-04-20 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 762,040 | -26,160 | 0.14 | -0.00 | 2012-04-20 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,875 | -31,500 | 0.03 | -0.01 | 2012-04-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 292,129 | -32,000 | 0.05 | -0.01 | 2012-04-20 |
| 35 | B01267 | WINFULL SECURITIES LTD | 16,750 | -40,000 | 0.00 | -0.01 | 2012-04-20 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 98,535 | -60,000 | 0.02 | -0.01 | 2012-04-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 986,550 | -60,000 | 0.18 | -0.01 | 2012-04-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,721,835 | -63,760 | 0.50 | -0.01 | 2012-04-20 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 139,465 | -68,800 | 0.03 | -0.01 | 2012-04-20 |
| 40 | B01610 | KGI ASIA LTD | 741,875 | -74,000 | 0.14 | -0.01 | 2012-04-20 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-04-20 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,695 | -80,000 | 0.09 | -0.01 | 2012-04-20 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 241,140 | -92,000 | 0.04 | -0.02 | 2012-04-20 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 76,000 | -120,000 | 0.01 | -0.02 | 2012-04-20 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,160 | -180,000 | 0.01 | -0.03 | 2012-04-20 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,611,724 | -194,490 | 0.30 | -0.04 | 2012-04-20 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,746,950 | -195,540 | 0.32 | -0.04 | 2012-04-20 |
| 48 | B01921 | GONG PING SECURITIES LTD | 606,000 | -200,000 | 0.11 | -0.04 | 2012-04-20 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 762,605 | -220,000 | 0.14 | -0.04 | 2012-04-20 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,720 | -280,500 | 0.10 | -0.05 | 2012-04-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,555,515 | -500,000 | 5.07 | -0.09 | 2012-04-20 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,525 | -740,000 | 0.03 | -0.14 | 2012-04-20 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 13,415,430 | -852,000 | 2.47 | -0.16 | 2012-04-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,168,210 | -940,000 | 0.21 | -0.17 | 2012-04-20 |
| 55 | B01920 | TIANDA SECURITIES LTD | 2,860,000 | -3,660,000 | 0.53 | -0.67 | 2012-04-20 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,613,915 | -4,040,000 | 0.85 | -0.74 | 2012-04-20 |
| 56 | Total changed named holdings | 376,452,392 | 12,000 | 69.27 | 0.00 | ||
| 166 | Unchanged named holdings | 163,580,812 | 0 | 30.10 | 0.00 | ||
| 222 | Total named holdings | 540,033,204 | 12,000 | 99.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 364,070 | 0 | 0.07 | 0.00 | ||
| 232 | Total securities in CCASS | 540,397,274 | 12,000 | 99.44 | 0.00 | ||
| Securities not in CCASS | 3,064,226 | -12,000 | 0.56 | -0.00 | |||
| Issued securities | 543,461,500 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 14,080,510 |
| Turnover | 1,888,024 |
| Average price | 0.134 |
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