OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2014-08-13 to 2014-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,152 | 66,950 | 0.27 | 0.03 | 2014-08-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,446 | 40,000 | 0.25 | 0.02 | 2014-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 591,294 | 40,000 | 0.28 | 0.02 | 2014-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,031,164 | 35,800 | 5.20 | 0.02 | 2014-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,375 | 32,000 | 0.05 | 0.02 | 2014-08-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 90,834 | 30,175 | 0.04 | 0.01 | 2014-08-14 |
| 7 | B01610 | KGI ASIA LTD | 197,304 | 28,000 | 0.09 | 0.01 | 2014-08-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,295 | 20,000 | 0.03 | 0.01 | 2014-08-14 |
| 9 | B01416 | VC BROKERAGE LTD | 54,150 | 20,000 | 0.03 | 0.01 | 2014-08-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,407,560 | 19,800 | 1.61 | 0.01 | 2014-08-14 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 27,351 | 17,575 | 0.01 | 0.01 | 2014-08-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2014-08-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,461 | 12,000 | 0.01 | 0.01 | 2014-08-14 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 24,000 | 12,000 | 0.01 | 0.01 | 2014-08-14 |
| 15 | C00010 | CITIBANK N.A. | 8,449,315 | 12,000 | 3.99 | 0.01 | 2014-08-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,385 | 8,000 | 0.01 | 0.00 | 2014-08-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,471 | 8,000 | 0.01 | 0.00 | 2014-08-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,135 | 8,000 | 0.06 | 0.00 | 2014-08-14 |
| 19 | B01569 | TANG PING KONG LTD | 204,000 | 8,000 | 0.10 | 0.00 | 2014-08-14 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 8,236 | 8,000 | 0.00 | 0.00 | 2014-08-14 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,546 | 8,000 | 0.01 | 0.00 | 2014-08-14 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,856 | 6,698 | 0.04 | 0.00 | 2014-08-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,553 | 4,000 | 0.02 | 0.00 | 2014-08-14 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,130 | 4,000 | 0.07 | 0.00 | 2014-08-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,355 | 4,000 | 0.02 | 0.00 | 2014-08-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,594 | 4,000 | 0.01 | 0.00 | 2014-08-14 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,859 | 4,000 | 0.02 | 0.00 | 2014-08-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,746 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,675 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 372,000 | 4,000 | 0.18 | 0.00 | 2014-08-14 |
| 32 | B01642 | KMT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,018 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,561 | 4,000 | 0.10 | 0.00 | 2014-08-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,772 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,071 | 4,000 | 0.04 | 0.00 | 2014-08-14 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 8,037 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,700 | 4,000 | 0.01 | 0.00 | 2014-08-14 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,703 | 2,425 | 0.01 | 0.00 | 2014-08-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 18,792 | 32 | 0.01 | 0.00 | 2014-08-14 |
| 41 | B01138 | CLSA LTD | 0 | -37 | -0.00 | 2014-08-14 | |
| 42 | B01290 | SPS SECURITIES LTD | 0 | -250 | -0.00 | 2014-08-14 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 66,753 | -1,575 | 0.03 | -0.00 | 2014-08-14 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 62 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 45 | B01722 | CTW SECURITIES LTD | 20,100 | -4,000 | 0.01 | -0.00 | 2014-08-14 |
| 46 | B01298 | GET NICE SECURITIES LTD | 6,975 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,968 | -4,000 | 0.08 | -0.00 | 2014-08-14 |
| 48 | B01209 | MASON SECURITIES LTD | 731 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,300 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 50 | B01184 | QUAM SECURITIES LTD | 245 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,210 | -4,000 | 0.00 | -0.00 | 2014-08-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,997 | -4,000 | 0.04 | -0.00 | 2014-08-14 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 55,087 | -8,000 | 0.03 | -0.00 | 2014-08-14 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 154,851,389 | -8,000 | 73.06 | -0.00 | 2014-08-14 |
| 55 | B01648 | STELLAR SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-08-14 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,291 | -8,040 | 0.01 | -0.00 | 2014-08-14 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 3,465 | -12,000 | 0.00 | -0.01 | 2014-08-14 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -12,000 | 0.01 | -0.01 | 2014-08-14 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,626 | -15,418 | 0.05 | -0.01 | 2014-08-14 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,500 | -16,000 | 0.00 | -0.01 | 2014-08-14 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100 | -20,000 | 0.00 | -0.01 | 2014-08-14 |
| 62 | B01928 | ENHANCED SECURITIES LTD | 1,408,000 | -28,000 | 0.66 | -0.01 | 2014-08-14 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,674 | -40,000 | 0.21 | -0.02 | 2014-08-14 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 676,000 | -44,000 | 0.32 | -0.02 | 2014-08-14 |
| 65 | B01130 | BOCI SECURITIES LTD | 318,223 | -72,000 | 0.15 | -0.03 | 2014-08-14 |
| 66 | C00074 | DEUTSCHE BANK AG | 172,062 | -87,960 | 0.08 | -0.04 | 2014-08-14 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 6 | -100,000 | 0.00 | -0.05 | 2014-08-14 |
| 67 | Total changed named holdings | 185,151,660 | 6,175 | 87.36 | 0.00 | ||
| 132 | Unchanged named holdings | 26,602,645 | 0 | 12.55 | 0.00 | ||
| 199 | Total named holdings | 211,754,305 | 6,175 | 99.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 29,673 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 211,783,978 | 6,175 | 99.92 | 0.00 | ||
| Securities not in CCASS | 166,006 | -6,175 | 0.08 | -0.00 | |||
| Issued securities | 211,949,984 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 1,045,607 |
| Turnover | 14,773,544 |
| Average price | 14.129 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy