OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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) | 1,267,734,561 | 15,040,000 | 1196.26 | 1137.15 | 2012-10-31 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 361,508,900 | 2,260,000 | 341.13 | 324.18 | 2012-10-31 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,745,490 | 1,740,000 | 1.65 | 1.65 | 2012-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,468,952 | 1,220,000 | 1.39 | 1.37 | 2012-10-31 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,956,920 | 1,100,000 | 1.85 | 1.81 | 2012-10-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,120,250 | 1,040,000 | 2.94 | 2.85 | 2012-10-31 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,422,500 | 940,000 | 1.34 | 1.32 | 2012-10-31 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 1,120,000 | 700,000 | 1.06 | 1.04 | 2012-10-31 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 501,600 | 500,000 | 0.47 | 0.47 | 2012-10-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,843,800 | 400,000 | 1.74 | 1.67 | 2012-10-31 |
| 11 | B01610 | KGI ASIA LTD | 2,060,375 | 300,000 | 1.94 | 1.86 | 2012-10-31 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.19 | 0.19 | 2012-10-31 |
| 13 | B01416 | VC BROKERAGE LTD | 463,000 | 200,000 | 0.44 | 0.42 | 2012-10-31 |
| 14 | B01290 | SPS SECURITIES LTD | 160,000 | 160,000 | 0.15 | 0.15 | 2012-10-31 |
| 15 | B01569 | TANG PING KONG LTD | 200,375 | 160,000 | 0.19 | 0.19 | 2012-10-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,270,570 | 80,000 | 4.03 | 3.83 | 2012-10-31 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,202,870 | 40,000 | 1.14 | 1.08 | 2012-10-31 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,286,245 | 20,000 | 2.16 | 2.05 | 2012-10-31 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 610,519 | 2,500 | 0.58 | 0.55 | 2012-10-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 191,942 | -7,600 | 0.18 | 0.17 | 2012-10-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,193,935 | -22,500 | 3.96 | 3.76 | 2012-10-31 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 19,156,740 | -40,000 | 18.08 | 17.17 | 2012-10-31 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 372,635 | -60,000 | 0.35 | 0.33 | 2012-10-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,754,605 | -100,000 | 1.66 | 1.57 | 2012-10-31 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,625 | -100,000 | 0.99 | 0.93 | 2012-10-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,171,800 | -120,000 | 3.94 | 3.73 | 2012-10-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -140,000 | 0.08 | 0.07 | 2012-10-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,305 | -180,000 | 0.68 | 0.64 | 2012-10-31 |
| 29 | B01580 | OSHIDORI SECURITIES LTD | 42,134,770 | -180,000 | 39.76 | 37.76 | 2012-10-31 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 33,700 | -200,000 | 0.03 | 0.02 | 2012-10-31 |
| 31 | B01716 | ORIENT SECURITIES LTD | 400,000 | -200,000 | 0.38 | 0.35 | 2012-10-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 238,340 | -200,000 | 0.22 | 0.20 | 2012-10-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,192,035 | -300,000 | 1.12 | 1.05 | 2012-10-31 |
| 34 | B01280 | WING FAT SECURITIES LTD | 0 | -400,000 | -0.02 | 2012-10-31 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,480,000 | -420,000 | 1.40 | 1.31 | 2012-10-31 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,796,000 | -500,000 | 23.40 | 22.20 | 2012-10-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,294,810 | -600,000 | 1.22 | 1.13 | 2012-10-31 |
| 38 | B01695 | DAH SING SECURITIES LTD | 411,430 | -780,000 | 0.39 | 0.33 | 2012-10-31 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,564,135 | -780,000 | 71.30 | 67.70 | 2012-10-31 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,220 | -800,000 | 0.05 | 0.01 | 2012-10-31 |
| 41 | B01920 | TIANDA SECURITIES LTD | 0 | -800,000 | -0.04 | 2012-10-31 | |
| 42 | B01130 | BOCI SECURITIES LTD | 4,272,790 | -880,000 | 4.03 | 3.79 | 2012-10-31 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,087,715 | -900,000 | 2.91 | 2.73 | 2012-10-31 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,193,540 | -920,000 | 3.96 | 3.72 | 2012-10-31 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,022 | -960,000 | 0.00 | -0.04 | 2012-10-31 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,293,860 | -1,000,000 | 1.22 | 1.11 | 2012-10-31 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,309,310 | -1,260,000 | 5.01 | 4.70 | 2012-10-31 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,360,000 | -0.06 | 2012-10-31 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,827,120 | -1,462,400 | 67.78 | 64.32 | 2012-10-31 |
| 50 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,500,000 | -0.07 | 2012-10-31 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,364,652 | -1,700,000 | 3.17 | 2.94 | 2012-10-31 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,763,890 | -2,120,000 | 2.61 | 2.38 | 2012-10-31 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 63,300 | -2,480,000 | 0.06 | -0.06 | 2012-10-31 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,776,105 | -2,630,000 | 17.72 | 16.71 | 2012-10-31 |
| 54 | Total changed named holdings | 1,948,116,258 | 0 | 1838.28 | 1746.37 | ||
| 169 | Unchanged named holdings | 167,997,899 | 0 | 158.53 | 150.60 | ||
| 223 | Total named holdings | 2,116,114,157 | 0 | 1996.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.96 | 0.91 | ||
| 232 | Total securities in CCASS | 2,117,130,127 | 0 | 1997.76 | 1897.88 | ||
| Securities not in CCASS | -2,011,155,135 | -2,013,524,858 | -1897.76 | -1897.88 | |||
| Issued securities | 105,974,992 | -2,013,524,858 | 100.00 | -95.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 47,734,900 |
| Turnover | 4,710,939 |
| Average price | 0.099 |
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