OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 3,846,345 | 104,000 | 0.36 | 0.01 | 2016-10-26 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-26 |
| 3 | C00010 | CITIBANK N.A. | 4,841,540 | 96,000 | 0.46 | 0.01 | 2016-10-26 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,125 | 80,000 | 0.08 | 0.01 | 2016-10-26 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,140 | 56,000 | 0.02 | 0.01 | 2016-10-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,625 | 40,000 | 0.14 | 0.00 | 2016-10-26 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 920,455 | 40,000 | 0.09 | 0.00 | 2016-10-26 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-10-26 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2016-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,568,795 | 24,000 | 0.90 | 0.00 | 2016-10-26 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2016-10-26 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,477 | 8,000 | 0.02 | 0.00 | 2016-10-26 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-10-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,541,595 | 4,000 | 0.15 | 0.00 | 2016-10-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,374,230 | 4,000 | 0.41 | 0.00 | 2016-10-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2016-10-26 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 295,695 | 4,000 | 0.03 | 0.00 | 2016-10-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 391,855 | -4,000 | 0.04 | -0.00 | 2016-10-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 81,315 | -8,000 | 0.01 | -0.00 | 2016-10-26 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2016-10-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 661,210 | -12,000 | 0.06 | -0.00 | 2016-10-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,752,695 | -20,000 | 0.35 | -0.00 | 2016-10-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,250 | -24,000 | 0.03 | -0.00 | 2016-10-26 |
| 24 | B01584 | CHIEF SECURITIES LTD | 984,685 | -32,000 | 0.09 | -0.00 | 2016-10-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 390,470 | -32,000 | 0.04 | -0.00 | 2016-10-26 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -32,000 | 0.00 | -0.00 | 2016-10-26 |
| 27 | B01610 | KGI ASIA LTD | 676,120 | -56,000 | 0.06 | -0.01 | 2016-10-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,189,323 | -56,000 | 0.87 | -0.01 | 2016-10-26 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 213,410 | -68,000 | 0.02 | -0.01 | 2016-10-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,087,185 | -136,000 | 0.10 | -0.01 | 2016-10-26 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,820 | -168,000 | 0.06 | -0.02 | 2016-10-26 |
| 31 | Total changed named holdings | 46,847,360 | 0 | 4.42 | 0.00 | ||
| 171 | Unchanged named holdings | 938,502,374 | 0 | 88.56 | 0.00 | ||
| 202 | Total named holdings | 985,349,734 | 0 | 92.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 596,585 | 0 | 0.06 | 0.00 | ||
| 215 | Total securities in CCASS | 985,946,319 | 0 | 93.04 | 0.00 | ||
| Securities not in CCASS | 73,803,601 | 0 | 6.96 | 0.00 | |||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 964,000 |
| Turnover | 1,065,080 |
| Average price | 1.105 |
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