OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01928 | ENHANCED SECURITIES LTD | 30,000,000 | 30,000,000 | 1.84 | 1.84 | 2012-05-14 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 18,380,000 | 7,880,000 | 1.13 | 0.48 | 2012-05-14 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,800,000 | 3,000,000 | 0.48 | 0.18 | 2012-05-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,151,928 | 2,840,000 | 0.44 | 0.17 | 2012-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,756,172 | 2,600,000 | 0.17 | 0.16 | 2012-05-14 |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 2,000,000 | 2,000,000 | 0.12 | 0.12 | 2012-05-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,806,435 | 1,500,000 | 0.79 | 0.09 | 2012-05-14 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,581,430 | 1,400,000 | 0.10 | 0.09 | 2012-05-14 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,060,000 | 1,000,000 | 0.07 | 0.06 | 2012-05-14 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.12 | 0.06 | 2012-05-14 |
| 11 | B01150 | MTF SECURITIES LTD | 1,015,000 | 1,000,000 | 0.06 | 0.06 | 2012-05-14 |
| 12 | B01802 | REDFORD SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2012-05-14 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,004,000 | 1,000,000 | 0.06 | 0.06 | 2012-05-14 |
| 14 | C00010 | CITIBANK N.A. | 41,996,047 | 560,000 | 2.58 | 0.03 | 2012-05-14 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,758,730 | 500,030 | 0.35 | 0.03 | 2012-05-14 |
| 16 | B01610 | KGI ASIA LTD | 5,620,375 | 260,000 | 0.34 | 0.02 | 2012-05-14 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2012-05-14 |
| 18 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-05-14 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,746,245 | 200,000 | 0.17 | 0.01 | 2012-05-14 |
| 20 | B01646 | TAI NING STOCK CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-05-14 |
| 21 | B01416 | VC BROKERAGE LTD | 383,000 | 180,000 | 0.02 | 0.01 | 2012-05-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 5,365,695 | 140,000 | 0.33 | 0.01 | 2012-05-14 |
| 23 | B01469 | KAISER SECURITIES LTD | 405,000 | 120,000 | 0.02 | 0.01 | 2012-05-14 |
| 24 | B01403 | QUEST STOCKBROKERS (HK) LTD | 674,000 | 120,000 | 0.04 | 0.01 | 2012-05-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 573,850 | 100,000 | 0.04 | 0.01 | 2012-05-14 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2012-05-14 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 562,500 | 80,000 | 0.03 | 0.00 | 2012-05-14 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 1,023,300 | 80,000 | 0.06 | 0.00 | 2012-05-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,587,715 | 60,000 | 0.34 | 0.00 | 2012-05-14 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,126,000 | 40,000 | 0.07 | 0.00 | 2012-05-14 |
| 31 | B01920 | TIANDA SECURITIES LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2012-05-14 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,951,740 | 20,000 | 0.12 | 0.00 | 2012-05-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,352,120 | -40,000 | 0.14 | -0.00 | 2012-05-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,494,120 | -40,000 | 0.09 | -0.00 | 2012-05-14 |
| 35 | B01788 | SUNRISE SECURITIES LTD | 162,975 | -80,000 | 0.01 | -0.00 | 2012-05-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,058,340 | -100,000 | 0.06 | -0.01 | 2012-05-14 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,000 | -120,000 | 0.01 | -0.01 | 2012-05-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | -140,000 | 0.04 | -0.01 | 2012-05-14 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | -140,000 | 0.00 | -0.01 | 2012-05-14 |
| 40 | B01184 | QUAM SECURITIES LTD | 76,150 | -160,000 | 0.00 | -0.01 | 2012-05-14 |
| 41 | B01740 | WIN SECURITIES LTD | 70,420 | -160,000 | 0.00 | -0.01 | 2012-05-14 |
| 42 | B01528 | EAA SECURITIES LTD | 210,500 | -200,000 | 0.01 | -0.01 | 2012-05-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,220 | -200,000 | 0.01 | -0.01 | 2012-05-14 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 57,800 | -200,000 | 0.00 | -0.01 | 2012-05-14 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,441,525 | -200,000 | 0.33 | -0.01 | 2012-05-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,273,071 | -204,000 | 0.08 | -0.01 | 2012-05-14 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,393,150 | -240,000 | 0.09 | -0.01 | 2012-05-14 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -300,000 | -0.02 | 2012-05-14 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,202,870 | -320,000 | 0.07 | -0.02 | 2012-05-14 |
| 50 | B01831 | NERICO BROTHERS LTD | 645,490 | -420,000 | 0.04 | -0.03 | 2012-05-14 |
| 51 | B01725 | GT CAPITAL LTD | 0 | -500,000 | -0.03 | 2012-05-14 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,496,000 | -500,000 | 0.40 | -0.03 | 2012-05-14 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 44,810 | -600,000 | 0.00 | -0.04 | 2012-05-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 6,309,300 | -700,000 | 0.39 | -0.04 | 2012-05-14 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,242,810 | -720,000 | 0.69 | -0.04 | 2012-05-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 340,300 | -1,000,000 | 0.02 | -0.06 | 2012-05-14 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,303,890 | -1,020,000 | 0.20 | -0.06 | 2012-05-14 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,446,355 | -1,080,000 | 0.15 | -0.07 | 2012-05-14 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 35,022 | -1,164,000 | 0.00 | -0.07 | 2012-05-14 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,613,540 | -1,220,000 | 0.34 | -0.07 | 2012-05-14 |
| 61 | B01130 | BOCI SECURITIES LTD | 12,313,790 | -1,260,000 | 0.76 | -0.08 | 2012-05-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,313,795 | -1,320,000 | 2.04 | -0.08 | 2012-05-14 |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,380,000 | -0.08 | 2012-05-14 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,110,570 | -1,420,000 | 0.44 | -0.09 | 2012-05-14 |
| 65 | B01580 | OSHIDORI SECURITIES LTD | 25,174,770 | -1,480,000 | 1.54 | -0.09 | 2012-05-14 |
| 66 | B01427 | TSE'S SECURITIES LTD | 160,000 | -1,480,000 | 0.01 | -0.09 | 2012-05-14 |
| 67 | B01716 | ORIENT SECURITIES LTD | 4,900,000 | -1,500,000 | 0.30 | -0.09 | 2012-05-14 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,750 | -1,560,000 | 0.01 | -0.10 | 2012-05-14 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,288,245 | -1,860,000 | 4.37 | -0.11 | 2012-05-14 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,091,800 | -1,940,000 | 0.80 | -0.12 | 2012-05-14 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,917,685 | -3,000,000 | 6.80 | -0.18 | 2012-05-14 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,053,410 | -3,100,000 | 0.86 | -0.19 | 2012-05-14 |
| 73 | B01584 | CHIEF SECURITIES LTD | 15,098,652 | -3,800,000 | 0.93 | -0.23 | 2012-05-14 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 31,393,220 | -3,980,000 | 1.93 | -0.24 | 2012-05-14 |
| 75 | B01275 | SANFULL SECURITIES LTD | 4,265,000 | -4,520,000 | 0.26 | -0.28 | 2012-05-14 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,204,755 | -4,640,000 | 5.16 | -0.28 | 2012-05-14 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 776,036,111 | -8,952,000 | 47.60 | -0.55 | 2012-05-14 |
| 77 | Total changed named holdings | 1,419,200,493 | 500,030 | 87.05 | 0.03 | ||
| 165 | Unchanged named holdings | 202,522,752 | 0 | 12.42 | 0.00 | ||
| 242 | Total named holdings | 1,621,723,245 | 500,030 | 99.47 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,622,739,215 | 500,030 | 99.53 | 0.03 | ||
| Securities not in CCASS | 7,645,285 | -500,030 | 0.47 | -0.03 | |||
| Issued securities | 1,630,384,500 | 0 | 100.00 | 0.00 | 2012-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 215,036,000 |
| Turnover | 10,466,268 |
| Average price | 0.049 |
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