OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,181,629 | 172,000 | 3.95 | 0.16 | 2013-01-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,569 | 160,000 | 0.24 | 0.15 | 2013-01-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 258,832 | 128,000 | 0.24 | 0.12 | 2013-01-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,590 | 88,000 | 0.21 | 0.08 | 2013-01-09 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 115,164 | 88,000 | 0.11 | 0.08 | 2013-01-09 |
| 6 | B01569 | TANG PING KONG LTD | 96,018 | 88,000 | 0.09 | 0.08 | 2013-01-09 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 197,312 | 80,000 | 0.19 | 0.08 | 2013-01-09 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,143 | 52,000 | 0.19 | 0.05 | 2013-01-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,964 | 32,400 | 0.10 | 0.03 | 2013-01-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,342 | 32,000 | 0.13 | 0.03 | 2013-01-09 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,357 | 32,000 | 0.04 | 0.03 | 2013-01-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 718,841 | 26,100 | 0.68 | 0.02 | 2013-01-09 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 63,379,728 | 20,000 | 59.81 | 0.02 | 2013-01-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,432,675 | 16,000 | 3.24 | 0.02 | 2013-01-09 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,846 | 16,000 | 0.05 | 0.02 | 2013-01-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,378 | 12,000 | 0.19 | 0.01 | 2013-01-09 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 35,625 | 12,000 | 0.03 | 0.01 | 2013-01-09 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2013-01-09 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2013-01-09 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,511 | 4,000 | 0.06 | 0.00 | 2013-01-09 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,736 | -400 | 0.02 | -0.00 | 2013-01-09 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 20,068 | -472 | 0.02 | -0.00 | 2013-01-09 |
| 23 | C00010 | CITIBANK N.A. | 2,290,615 | -576 | 2.16 | -0.00 | 2013-01-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,488 | -1,052 | 0.01 | -0.00 | 2013-01-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,943 | -4,000 | 0.10 | -0.00 | 2013-01-09 |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -16,000 | 0.01 | -0.02 | 2013-01-09 |
| 27 | B01184 | QUAM SECURITIES LTD | 807 | -16,000 | 0.00 | -0.02 | 2013-01-09 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 22,133 | -20,000 | 0.02 | -0.02 | 2013-01-09 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,193 | -52,000 | 0.27 | -0.05 | 2013-01-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,464 | -76,000 | 0.15 | -0.07 | 2013-01-09 |
| 31 | B01427 | TSE'S SECURITIES LTD | 76,000 | -80,000 | 0.07 | -0.08 | 2013-01-09 |
| 32 | B01831 | NERICO BROTHERS LTD | 274 | -100,000 | 0.00 | -0.09 | 2013-01-09 |
| 33 | B01886 | CNI SECURITIES GROUP LTD | 56,000 | -116,000 | 0.05 | -0.11 | 2013-01-09 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 151 | -120,000 | 0.00 | -0.11 | 2013-01-09 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,676 | -136,000 | 0.01 | -0.13 | 2013-01-09 |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 17,962,445 | -148,000 | 16.95 | -0.14 | 2013-01-09 |
| 37 | B01580 | OSHIDORI SECURITIES LTD | 1,998,738 | -192,000 | 1.89 | -0.18 | 2013-01-09 |
| 37 | Total changed named holdings | 96,737,255 | 0 | 91.28 | 0.00 | ||
| 180 | Unchanged named holdings | 8,999,400 | 0 | 8.49 | 0.00 | ||
| 217 | Total named holdings | 105,736,655 | 0 | 99.78 | 0.00 | ||
| 10 | Unnamed Investor Participants | 71,796 | 0 | 0.07 | 0.00 | ||
| 227 | Total securities in CCASS | 105,808,451 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 166,541 | 0 | 0.16 | 0.00 | |||
| Issued securities | 105,974,992 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 1,330,948 |
| Turnover | 2,045,778 |
| Average price | 1.537 |
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