OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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) | 812,987,945 | 200,000 | 76.72 | 0.02 | 2014-10-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,791 | 120,000 | 0.02 | 0.01 | 2014-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,052,985 | 116,000 | 0.67 | 0.01 | 2014-10-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,070,930 | 76,000 | 5.29 | 0.01 | 2014-10-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,817,370 | 68,000 | 0.27 | 0.01 | 2014-10-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,880 | 44,000 | 0.03 | 0.00 | 2014-10-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 16,000 | 0.01 | 0.00 | 2014-10-15 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 139,975 | 16,000 | 0.01 | 0.00 | 2014-10-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,603,115 | 12,000 | 0.15 | 0.00 | 2014-10-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 12,000 | 0.00 | 0.00 | 2014-10-15 |
| 11 | B01550 | HUAYU SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2014-10-15 |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2014-10-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,475 | 8,000 | 0.00 | 0.00 | 2014-10-15 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,805 | 8,000 | 0.07 | 0.00 | 2014-10-15 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2014-10-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,875 | 4,000 | 0.04 | 0.00 | 2014-10-15 |
| 17 | B01831 | NERICO BROTHERS LTD | 239,370 | 4,000 | 0.02 | 0.00 | 2014-10-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2014-10-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,089,143 | -8,000 | 0.86 | -0.00 | 2014-10-15 |
| 20 | B01569 | TANG PING KONG LTD | 328,000 | -16,000 | 0.03 | -0.00 | 2014-10-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,680 | -20,000 | 0.05 | -0.00 | 2014-10-15 |
| 22 | B01469 | KAISER SECURITIES LTD | 500 | -20,000 | 0.00 | -0.00 | 2014-10-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,616,121 | -24,000 | 0.34 | -0.00 | 2014-10-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 67,855 | -28,000 | 0.01 | -0.00 | 2014-10-15 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -32,000 | -0.00 | 2014-10-15 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,840 | -44,000 | 0.01 | -0.00 | 2014-10-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 963,810 | -68,000 | 0.09 | -0.01 | 2014-10-15 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,000 | -80,000 | 0.00 | -0.01 | 2014-10-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 443,845 | -84,000 | 0.04 | -0.01 | 2014-10-15 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 1,728,000 | -100,000 | 0.16 | -0.01 | 2014-10-15 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,440,175 | -200,000 | 0.32 | -0.02 | 2014-10-15 |
| 31 | Total changed named holdings | 903,320,485 | 0 | 85.24 | 0.00 | ||
| 177 | Unchanged named holdings | 155,516,044 | 0 | 14.67 | 0.00 | ||
| 208 | Total named holdings | 1,058,836,529 | 0 | 99.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 184,365 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 1,059,020,894 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 729,026 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-13 |
| Volume | 1,012,000 |
| Turnover | 1,874,840 |
| Average price | 1.853 |
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