OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,963,890 | 2,340,000 | 0.28 | 0.11 | 2012-08-14 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,040,000 | 1,040,000 | 0.05 | 0.05 | 2012-08-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,850,570 | 1,000,000 | 0.23 | 0.05 | 2012-08-14 |
| 4 | B01416 | VC BROKERAGE LTD | 963,000 | 920,000 | 0.05 | 0.04 | 2012-08-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,605,195 | 900,000 | 0.26 | 0.04 | 2012-08-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,858,652 | 800,000 | 0.32 | 0.04 | 2012-08-14 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 4,063,300 | 660,000 | 0.19 | 0.03 | 2012-08-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 4,222,760 | 620,000 | 0.20 | 0.03 | 2012-08-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,231,800 | 480,000 | 0.39 | 0.02 | 2012-08-14 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,659,450 | 400,000 | 0.27 | 0.02 | 2012-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,427,505 | 300,000 | 1.25 | 0.01 | 2012-08-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,136,920 | 120,000 | 0.10 | 0.01 | 2012-08-14 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,743,022 | 100,000 | 0.08 | 0.00 | 2012-08-14 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 360,748,900 | 80,000 | 17.02 | 0.00 | 2012-08-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,793,540 | 80,000 | 0.37 | 0.00 | 2012-08-14 |
| 16 | B01427 | TSE'S SECURITIES LTD | 18,840,000 | 60,000 | 0.89 | 0.00 | 2012-08-14 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,462,500 | 40,000 | 0.07 | 0.00 | 2012-08-14 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -60,000 | -0.00 | 2012-08-14 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,792,790 | -100,000 | 0.27 | -0.00 | 2012-08-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,907,715 | -100,000 | 0.42 | -0.00 | 2012-08-14 |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 354,000 | -100,000 | 0.02 | -0.00 | 2012-08-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500,000 | -0.02 | 2012-08-14 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 1,700,000 | -560,000 | 0.08 | -0.03 | 2012-08-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,957,715 | -780,000 | 3.63 | -0.04 | 2012-08-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 596,150 | -1,000,000 | 0.03 | -0.05 | 2012-08-14 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 420,000 | -1,020,000 | 0.02 | -0.05 | 2012-08-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,477,515 | -1,080,000 | 0.26 | -0.05 | 2012-08-14 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,329,310 | -1,100,000 | 0.25 | -0.05 | 2012-08-14 |
| 29 | B01569 | TANG PING KONG LTD | 100,375 | -1,120,000 | 0.00 | -0.05 | 2012-08-14 |
| 30 | B01831 | NERICO BROTHERS LTD | 4,925,490 | -1,180,000 | 0.23 | -0.06 | 2012-08-14 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,186,245 | -1,240,000 | 0.10 | -0.06 | 2012-08-14 |
| 31 | Total changed named holdings | 579,358,309 | 0 | 27.33 | 0.00 | ||
| 191 | Unchanged named holdings | 1,536,713,478 | 0 | 72.50 | 0.00 | ||
| 222 | Total named holdings | 2,116,071,787 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.05 | 0.00 | ||
| 231 | Total securities in CCASS | 2,117,087,757 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 2,412,093 | 0 | 0.11 | 0.00 | |||
| Issued securities | 2,119,499,850 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 11,320,000 |
| Turnover | 1,215,620 |
| Average price | 0.107 |
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