OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,714,220 | 248,000 | 0.82 | 0.02 | 2015-01-14 |
| 2 | C00010 | CITIBANK N.A. | 5,332,475 | 100,000 | 0.50 | 0.01 | 2015-01-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,680 | 96,000 | 0.05 | 0.01 | 2015-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,733,046 | 92,000 | 0.35 | 0.01 | 2015-01-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 991,685 | 36,000 | 0.09 | 0.00 | 2015-01-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 453,295 | 32,000 | 0.04 | 0.00 | 2015-01-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 618,970 | 28,000 | 0.06 | 0.00 | 2015-01-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,512,438 | 24,000 | 0.90 | 0.00 | 2015-01-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 278,025 | 20,000 | 0.03 | 0.00 | 2015-01-14 |
| 10 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-14 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2015-01-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,627,115 | 12,000 | 0.15 | 0.00 | 2015-01-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,875 | 12,000 | 0.04 | 0.00 | 2015-01-14 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,250 | 12,000 | 0.01 | 0.00 | 2015-01-14 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 87,305 | 12,000 | 0.01 | 0.00 | 2015-01-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 113,910 | 8,000 | 0.01 | 0.00 | 2015-01-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 671,380 | 8,000 | 0.06 | 0.00 | 2015-01-14 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2015-01-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 169,315 | 4,000 | 0.02 | 0.00 | 2015-01-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 3,824 | 1,000 | 0.00 | 0.00 | 2015-01-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,786 | -4,000 | 0.01 | -0.00 | 2015-01-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,805,930 | -9,000 | 5.27 | -0.00 | 2015-01-14 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 24,425 | -12,000 | 0.00 | -0.00 | 2015-01-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 951,990 | -20,000 | 0.09 | -0.00 | 2015-01-14 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-01-14 | |
| 26 | B01610 | KGI ASIA LTD | 579,020 | -44,000 | 0.05 | -0.00 | 2015-01-14 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 44,943,000 | -72,000 | 4.24 | -0.01 | 2015-01-14 |
| 28 | B01184 | QUAM SECURITIES LTD | 909,225 | -612,000 | 0.09 | -0.06 | 2015-01-14 |
| 28 | Total changed named holdings | 136,719,184 | 0 | 12.90 | 0.00 | ||
| 176 | Unchanged named holdings | 922,021,345 | 0 | 87.00 | 0.00 | ||
| 204 | Total named holdings | 1,058,740,529 | 0 | 99.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 276,365 | 0 | 0.03 | 0.00 | ||
| 216 | Total securities in CCASS | 1,059,016,894 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 733,026 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 1,073,000 |
| Turnover | 1,479,800 |
| Average price | 1.379 |
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