OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | B01725 | GT CAPITAL LTD | 1,156,000 | 832,000 | 0.11 | 0.08 | 2016-12-12 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,713,100 | 684,000 | 0.26 | 0.06 | 2016-12-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,484,820 | 176,000 | 0.42 | 0.02 | 2016-12-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,858,230 | 160,000 | 0.36 | 0.02 | 2016-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,662 | 20,000 | 0.02 | 0.00 | 2016-12-12 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 312,110 | 20,000 | 0.03 | 0.00 | 2016-12-12 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-12 |
| 8 | B01783 | FREDDY CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2016-12-12 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,195 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 4,460 | 165 | 0.00 | 0.00 | 2016-12-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,262,330 | -15 | 0.40 | -0.00 | 2016-12-12 |
| 12 | C00010 | CITIBANK N.A. | 5,853,540 | -4,000 | 0.55 | -0.00 | 2016-12-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,227,030 | -4,000 | 0.12 | -0.00 | 2016-12-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,515 | -8,150 | 0.00 | -0.00 | 2016-12-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,585 | -12,000 | 0.04 | -0.00 | 2016-12-12 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 250 | -12,000 | 0.00 | -0.00 | 2016-12-12 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,050 | -16,000 | 0.00 | -0.00 | 2016-12-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,250 | -16,000 | 0.01 | -0.00 | 2016-12-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,345,095 | -20,000 | 0.13 | -0.00 | 2016-12-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,747,810 | -20,000 | 0.26 | -0.00 | 2016-12-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | -36,000 | 0.01 | -0.00 | 2016-12-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 161,315 | -44,000 | 0.02 | -0.00 | 2016-12-12 |
| 23 | B01816 | CHEONG LEE SECURITIES LTD | 316,000 | -48,000 | 0.03 | -0.00 | 2016-12-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 340,515 | -48,000 | 0.03 | -0.00 | 2016-12-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,342,513 | -48,000 | 0.79 | -0.00 | 2016-12-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,625 | -104,000 | 0.19 | -0.01 | 2016-12-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,534,650 | -152,000 | 0.71 | -0.01 | 2016-12-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,024,685 | -256,000 | 0.10 | -0.02 | 2016-12-12 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,983,000 | -292,000 | 0.38 | -0.03 | 2016-12-12 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,692,635 | -354,000 | 0.35 | -0.03 | 2016-12-12 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,773,945 | -420,000 | 15.17 | -0.04 | 2016-12-12 |
| 31 | Total changed named holdings | 217,146,915 | 0 | 20.49 | 0.00 | ||
| 167 | Unchanged named holdings | 768,434,819 | 0 | 72.51 | 0.00 | ||
| 198 | Total named holdings | 985,581,734 | 0 | 93.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 364,585 | 0 | 0.03 | 0.00 | ||
| 208 | 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 | 2016-12-08 |
| Volume | 2,390,165 |
| Turnover | 3,864,305 |
| Average price | 1.617 |
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