OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,130 | 28,000 | 0.09 | 0.01 | 2014-08-25 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,674 | 20,000 | 0.20 | 0.01 | 2014-08-25 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 114,210 | 16,000 | 0.05 | 0.01 | 2014-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,403 | 12,112 | 0.02 | 0.01 | 2014-08-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,826 | 12,000 | 0.06 | 0.01 | 2014-08-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,553 | 8,000 | 0.06 | 0.00 | 2014-08-25 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,561 | 8,000 | 0.07 | 0.00 | 2014-08-25 |
| 9 | C00010 | CITIBANK N.A. | 931,915 | 4,000 | 0.44 | 0.00 | 2014-08-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,746 | 4,000 | 0.01 | 0.00 | 2014-08-25 |
| 11 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-25 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 4,141 | 4,000 | 0.00 | 0.00 | 2014-08-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,107,136 | 4,000 | 5.24 | 0.00 | 2014-08-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 11,463 | 3,998 | 0.01 | 0.00 | 2014-08-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,384 | 2 | 0.01 | 0.00 | 2014-08-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,861 | -112 | 0.02 | -0.00 | 2014-08-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,936 | -4,000 | 0.03 | -0.00 | 2014-08-25 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 142 | -4,000 | 0.00 | -0.00 | 2014-08-25 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,139 | -4,000 | 0.01 | -0.00 | 2014-08-25 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 236 | -8,000 | 0.00 | -0.00 | 2014-08-25 |
| 21 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 64,000 | -20,000 | 0.03 | -0.01 | 2014-08-25 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -20,000 | 0.01 | -0.01 | 2014-08-25 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,129,885 | -20,000 | 1.48 | -0.01 | 2014-08-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 566,223 | -56,000 | 0.27 | -0.03 | 2014-08-25 |
| 24 | Total changed named holdings | 17,186,564 | 0 | 8.11 | 0.00 | ||
| 177 | Unchanged named holdings | 193,563,741 | 0 | 91.33 | 0.00 | ||
| 201 | Total named holdings | 210,750,305 | 0 | 99.43 | 0.00 | ||
| 10 | Unnamed Investor Participants | 33,673 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 210,783,978 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 1,166,006 | 0 | 0.55 | 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 | 2014-08-21 |
| Volume | 224,002 |
| Turnover | 2,350,660 |
| Average price | 10.494 |
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