OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 205,720,000 | 500,000 | 19.41 | 0.05 | 2016-11-21 |
| 2 | C00010 | CITIBANK N.A. | 5,577,540 | 260,000 | 0.53 | 0.02 | 2016-11-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,820 | 200,000 | 0.11 | 0.02 | 2016-11-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,271,625 | 192,000 | 0.21 | 0.02 | 2016-11-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,523,810 | 124,000 | 0.24 | 0.01 | 2016-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,038,345 | 120,000 | 0.38 | 0.01 | 2016-11-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,058,230 | 116,000 | 0.38 | 0.01 | 2016-11-21 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 112,000 | 100,000 | 0.01 | 0.01 | 2016-11-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 597,800 | 80,000 | 0.06 | 0.01 | 2016-11-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 225,315 | 64,000 | 0.02 | 0.01 | 2016-11-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,477 | 44,000 | 0.02 | 0.00 | 2016-11-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 40,000 | 0.01 | 0.00 | 2016-11-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,515 | 20,000 | 0.04 | 0.00 | 2016-11-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,630 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 15 | B01610 | KGI ASIA LTD | 700,120 | 16,000 | 0.07 | 0.00 | 2016-11-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,384,685 | 12,000 | 0.13 | 0.00 | 2016-11-21 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 12,250 | 12,000 | 0.00 | 0.00 | 2016-11-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 274,875 | 8,000 | 0.03 | 0.00 | 2016-11-21 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 516,735 | 8,000 | 0.05 | 0.00 | 2016-11-21 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,643,030 | 8,000 | 0.16 | 0.00 | 2016-11-21 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,104,455 | 4,000 | 0.10 | 0.00 | 2016-11-21 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 4,310 | -8,000 | 0.00 | -0.00 | 2016-11-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 12,140 | -8,000 | 0.00 | -0.00 | 2016-11-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,141,295 | -12,000 | 0.20 | -0.00 | 2016-11-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 484,945 | -20,000 | 0.05 | -0.00 | 2016-11-21 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 500,250 | -20,000 | 0.05 | -0.00 | 2016-11-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,394,513 | -20,000 | 0.79 | -0.00 | 2016-11-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,720,795 | -24,000 | 0.73 | -0.00 | 2016-11-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,860 | -24,000 | 0.00 | -0.00 | 2016-11-21 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -52,000 | -0.00 | 2016-11-21 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 24,125 | -60,000 | 0.00 | -0.01 | 2016-11-21 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,891,000 | -260,000 | 0.56 | -0.02 | 2016-11-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,554,635 | -436,000 | 0.43 | -0.04 | 2016-11-21 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 481,196,945 | -1,004,000 | 45.41 | -0.09 | 2016-11-21 |
| 34 | Total changed named holdings | 743,815,070 | 0 | 70.19 | 0.00 | ||
| 167 | Unchanged named holdings | 241,766,664 | 0 | 22.81 | 0.00 | ||
| 201 | Total named holdings | 985,581,734 | 0 | 93.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 364,585 | 0 | 0.03 | 0.00 | ||
| 211 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 2,072,000 |
| Turnover | 3,591,880 |
| Average price | 1.734 |
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