OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01416 | VC BROKERAGE LTD | 3,283,000 | 1,900,000 | 0.20 | 0.12 | 2012-06-05 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,845,260 | 1,400,000 | 0.36 | 0.09 | 2012-06-05 |
| 3 | B01427 | TSE'S SECURITIES LTD | 4,360,000 | 1,400,000 | 0.27 | 0.09 | 2012-06-05 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,800,000 | 1,000,000 | 0.54 | 0.06 | 2012-06-05 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000,000 | 1,000,000 | 0.12 | 0.06 | 2012-06-05 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,486,000 | 1,000,000 | 0.40 | 0.06 | 2012-06-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,210,570 | 920,000 | 0.44 | 0.06 | 2012-06-05 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 5,923,300 | 560,000 | 0.36 | 0.03 | 2012-06-05 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 1,680,000 | 520,000 | 0.10 | 0.03 | 2012-06-05 |
| 10 | B01920 | TIANDA SECURITIES LTD | 2,160,000 | 500,000 | 0.13 | 0.03 | 2012-06-05 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 3,015,022 | 380,000 | 0.18 | 0.02 | 2012-06-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,458,652 | 340,000 | 1.01 | 0.02 | 2012-06-05 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 4,462,500 | 320,000 | 0.27 | 0.02 | 2012-06-05 |
| 14 | B01610 | KGI ASIA LTD | 5,960,375 | 260,000 | 0.37 | 0.02 | 2012-06-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,403,890 | 200,000 | 0.45 | 0.01 | 2012-06-05 |
| 16 | B01569 | TANG PING KONG LTD | 1,300,375 | 200,000 | 0.08 | 0.01 | 2012-06-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,005,695 | 160,000 | 0.31 | 0.01 | 2012-06-05 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,586,245 | 160,000 | 0.22 | 0.01 | 2012-06-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 15,113,790 | 100,000 | 0.93 | 0.01 | 2012-06-05 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,722,870 | 100,000 | 0.17 | 0.01 | 2012-06-05 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,230,220 | 100,000 | 0.08 | 0.01 | 2012-06-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,673,540 | 100,000 | 0.47 | 0.01 | 2012-06-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,053,765 | 40,000 | 0.37 | 0.00 | 2012-06-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 968,681 | 2,000 | 0.06 | 0.00 | 2012-06-05 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,220,000 | -40,000 | 0.07 | -0.00 | 2012-06-05 |
| 26 | B01921 | GONG PING SECURITIES LTD | 926,000 | -60,000 | 0.06 | -0.00 | 2012-06-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,815,400 | -60,000 | 0.36 | -0.00 | 2012-06-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,487,185 | -100,000 | 6.59 | -0.01 | 2012-06-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,172 | -280,000 | 0.01 | -0.02 | 2012-06-05 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,073,410 | -300,000 | 0.74 | -0.02 | 2012-06-05 |
| 31 | B01695 | DAH SING SECURITIES LTD | 631,430 | -300,000 | 0.04 | -0.02 | 2012-06-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,973,420 | -360,000 | 0.18 | -0.02 | 2012-06-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,367,745 | -460,000 | 2.72 | -0.03 | 2012-06-05 |
| 34 | B01642 | KMT SECURITIES LTD | 0 | -520,000 | -0.03 | 2012-06-05 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,867,715 | -840,000 | 0.36 | -0.05 | 2012-06-05 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 62,545 | -1,080,000 | 0.00 | -0.07 | 2012-06-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,531,800 | -1,260,000 | 1.20 | -0.08 | 2012-06-05 |
| 38 | C00010 | CITIBANK N.A. | 38,076,047 | -2,000,000 | 2.34 | -0.12 | 2012-06-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 25,602,470 | -2,000,000 | 1.57 | -0.12 | 2012-06-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,102,305 | -3,002,000 | 5.40 | -0.18 | 2012-06-05 |
| 40 | Total changed named holdings | 481,677,394 | 0 | 29.54 | 0.00 | ||
| 192 | Unchanged named holdings | 1,140,845,851 | 0 | 69.97 | 0.00 | ||
| 232 | Total named holdings | 1,622,523,245 | 0 | 99.52 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.06 | 0.00 | ||
| 241 | Total securities in CCASS | 1,623,539,215 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 6,845,285 | 0 | 0.42 | 0.00 | |||
| Issued securities | 1,630,384,500 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 17,802,000 |
| Turnover | 1,098,984 |
| Average price | 0.062 |
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