OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01298 | GET NICE SECURITIES LTD | 315,506,250 | 13,000,000 | 29.77 | 1.23 | 2016-12-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,820 | 532,000 | 0.21 | 0.05 | 2016-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,106,635 | 100,000 | 0.39 | 0.01 | 2016-12-01 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 256,375 | 80,000 | 0.02 | 0.01 | 2016-12-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,477 | 52,000 | 0.04 | 0.00 | 2016-12-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 299,795 | 44,000 | 0.03 | 0.00 | 2016-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,294,345 | 32,000 | 0.41 | 0.00 | 2016-12-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 532,735 | 28,000 | 0.05 | 0.00 | 2016-12-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,822,230 | 12,000 | 0.36 | 0.00 | 2016-12-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 563,200 | 12,000 | 0.05 | 0.00 | 2016-12-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,000 | 8,000 | 0.02 | 0.00 | 2016-12-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,025 | -1,865 | 0.00 | -0.00 | 2016-12-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,650,475 | -4,000 | 4.69 | -0.00 | 2016-12-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,875 | -8,000 | 0.02 | -0.00 | 2016-12-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2016-12-01 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,695 | -12,000 | 0.00 | -0.00 | 2016-12-01 |
| 17 | B01252 | CORPORATE BROKERS LTD | 12,140 | -16,000 | 0.00 | -0.00 | 2016-12-01 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,345,095 | -20,000 | 0.13 | -0.00 | 2016-12-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-12-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 51,855 | -36,000 | 0.00 | -0.00 | 2016-12-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,515 | -36,000 | 0.04 | -0.00 | 2016-12-01 |
| 22 | B01275 | SANFULL SECURITIES LTD | 115,875 | -40,000 | 0.01 | -0.00 | 2016-12-01 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,099,000 | -44,000 | 0.48 | -0.00 | 2016-12-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,183,625 | -48,000 | 0.21 | -0.00 | 2016-12-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,642,660 | -50,135 | 0.72 | -0.00 | 2016-12-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,482,513 | -144,000 | 0.80 | -0.01 | 2016-12-01 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 161,573,945 | -13,412,000 | 15.25 | -1.27 | 2016-12-01 |
| 27 | Total changed named holdings | 569,108,155 | 0 | 53.70 | 0.00 | ||
| 173 | Unchanged named holdings | 416,473,579 | 0 | 39.30 | 0.00 | ||
| 200 | Total named holdings | 985,581,734 | 0 | 93.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 364,585 | 0 | 0.03 | 0.00 | ||
| 210 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,318,135 |
| Turnover | 2,159,237 |
| Average price | 1.638 |
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