OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01584 | CHIEF SECURITIES LTD | 11,338,652 | 2,920,000 | 0.53 | 0.14 | 2012-07-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,006,245 | 1,820,000 | 0.19 | 0.09 | 2012-07-16 |
| 3 | B01569 | TANG PING KONG LTD | 5,700,375 | 1,520,000 | 0.27 | 0.07 | 2012-07-16 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 2,723,300 | 620,000 | 0.13 | 0.03 | 2012-07-16 |
| 5 | B01610 | KGI ASIA LTD | 4,920,375 | 600,000 | 0.23 | 0.03 | 2012-07-16 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 580,000 | 580,000 | 0.03 | 0.03 | 2012-07-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,031,928 | 400,000 | 0.10 | 0.02 | 2012-07-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,231,740 | 300,000 | 0.11 | 0.01 | 2012-07-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,213,540 | 220,000 | 0.29 | 0.01 | 2012-07-16 |
| 10 | B01831 | NERICO BROTHERS LTD | 505,490 | 200,000 | 0.02 | 0.01 | 2012-07-16 |
| 11 | B01416 | VC BROKERAGE LTD | 183,000 | 140,000 | 0.01 | 0.01 | 2012-07-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,610,570 | 120,000 | 0.17 | 0.01 | 2012-07-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,362,870 | 120,000 | 0.06 | 0.01 | 2012-07-16 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-07-16 |
| 15 | C00010 | CITIBANK N.A. | 33,636,047 | 100,000 | 1.59 | 0.00 | 2012-07-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 435,022 | 100,000 | 0.02 | 0.00 | 2012-07-16 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2012-07-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 476,150 | 100,000 | 0.02 | 0.00 | 2012-07-16 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,220 | 80,000 | 0.01 | 0.00 | 2012-07-16 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 593,031 | 10,500 | 0.03 | 0.00 | 2012-07-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,250,865 | -10,500 | 4.02 | -0.00 | 2012-07-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,405,195 | -20,000 | 0.30 | -0.00 | 2012-07-16 |
| 23 | B01427 | TSE'S SECURITIES LTD | 13,580,000 | -20,000 | 0.64 | -0.00 | 2012-07-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,493,410 | -40,000 | 0.64 | -0.00 | 2012-07-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,359,450 | -40,000 | 0.16 | -0.00 | 2012-07-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 24,228,700 | -80,000 | 1.14 | -0.00 | 2012-07-16 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,811,950 | -500,000 | 0.32 | -0.02 | 2012-07-16 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,711,800 | -600,000 | 0.84 | -0.03 | 2012-07-16 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,256,920 | -600,000 | 0.06 | -0.03 | 2012-07-16 |
| 30 | B01580 | OSHIDORI SECURITIES LTD | 25,874,770 | -620,000 | 1.22 | -0.03 | 2012-07-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,687,715 | -800,000 | 0.17 | -0.04 | 2012-07-16 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 482,500 | -880,000 | 0.02 | -0.04 | 2012-07-16 |
| 33 | B01920 | TIANDA SECURITIES LTD | 380,000 | -900,000 | 0.02 | -0.04 | 2012-07-16 |
| 34 | B01852 | ARTA GLOBAL MARKETS LTD | 359,828,900 | -1,120,000 | 16.98 | -0.05 | 2012-07-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,643,890 | -1,540,000 | 0.08 | -0.07 | 2012-07-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,491,855 | -2,400,000 | 3.51 | -0.11 | 2012-07-16 |
| 36 | Total changed named holdings | 719,586,475 | 0 | 33.95 | 0.00 | ||
| 193 | Unchanged named holdings | 1,232,523,194 | 0 | 58.15 | 0.00 | ||
| 229 | Total named holdings | 1,952,109,669 | 0 | 92.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.05 | 0.00 | ||
| 238 | Total securities in CCASS | 1,953,125,639 | 0 | 92.15 | 0.00 | ||
| Securities not in CCASS | 166,374,211 | 0 | 7.85 | 0.00 | |||
| Issued securities | 2,119,499,850 | 0 | 100.00 | 0.00 | 2012-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 11,770,500 |
| Turnover | 832,219 |
| Average price | 0.071 |
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