OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 182,581,945 | 2,988,000 | 17.23 | 0.28 | 2017-03-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,640 | 1,488,000 | 0.14 | 0.14 | 2017-03-23 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,575,000 | 276,000 | 0.43 | 0.03 | 2017-03-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,662 | 192,000 | 0.04 | 0.02 | 2017-03-23 |
| 5 | C00095 | EFG BANK AG | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 100,000 | 0.02 | 0.01 | 2017-03-23 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 884,470 | 100,000 | 0.08 | 0.01 | 2017-03-23 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 172,000 | 88,000 | 0.02 | 0.01 | 2017-03-23 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 52,000 | 0.01 | 0.00 | 2017-03-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,515 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 12,310 | 8,000 | 0.00 | 0.00 | 2017-03-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 561,095 | 8,000 | 0.05 | 0.00 | 2017-03-23 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 17,310 | 1,235 | 0.00 | 0.00 | 2017-03-23 |
| 14 | C00093 | BNP PARIBAS | 15,213 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,515 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,335 | -4,000 | 0.00 | -0.00 | 2017-03-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,132,620 | -8,000 | 0.58 | -0.00 | 2017-03-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2017-03-23 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,282,665 | -8,000 | 0.12 | -0.00 | 2017-03-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 186,470 | -12,000 | 0.02 | -0.00 | 2017-03-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 61,910 | -12,000 | 0.01 | -0.00 | 2017-03-23 |
| 22 | B01783 | FREDDY CO LTD | 0 | -12,000 | -0.00 | 2017-03-23 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,000 | -12,000 | 0.02 | -0.00 | 2017-03-23 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 244,110 | -16,000 | 0.02 | -0.00 | 2017-03-23 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 791,030 | -20,000 | 0.07 | -0.00 | 2017-03-23 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,965 | -21,235 | 0.03 | -0.00 | 2017-03-23 |
| 27 | B01184 | QUAM SECURITIES LTD | 3,453,100 | -28,000 | 0.33 | -0.00 | 2017-03-23 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -32,000 | -0.00 | 2017-03-23 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,666,475 | -32,000 | 4.69 | -0.00 | 2017-03-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,250 | -36,000 | 0.01 | -0.00 | 2017-03-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,271,185 | -36,000 | 0.12 | -0.00 | 2017-03-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,636,545 | -40,000 | 0.34 | -0.00 | 2017-03-23 |
| 33 | B01610 | KGI ASIA LTD | 768,120 | -48,000 | 0.07 | -0.00 | 2017-03-23 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,260 | -56,000 | 0.00 | -0.01 | 2017-03-23 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,370 | -56,000 | 0.05 | -0.01 | 2017-03-23 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -92,000 | -0.01 | 2017-03-23 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 285,405 | -100,000 | 0.03 | -0.01 | 2017-03-23 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 288,030 | -100,000 | 0.03 | -0.01 | 2017-03-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,019,625 | -116,000 | 0.19 | -0.01 | 2017-03-23 |
| 40 | C00010 | CITIBANK N.A. | 7,821,540 | -140,000 | 0.74 | -0.01 | 2017-03-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 751,795 | -152,000 | 0.07 | -0.01 | 2017-03-23 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,161,605 | -288,000 | 0.30 | -0.03 | 2017-03-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,839,455 | -296,000 | 0.46 | -0.03 | 2017-03-23 |
| 44 | B01580 | OSHIDORI SECURITIES LTD | 48,953,690 | -1,000,000 | 4.62 | -0.09 | 2017-03-23 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,450,230 | -2,632,000 | 0.33 | -0.25 | 2017-03-23 |
| 45 | Total changed named holdings | 331,480,460 | 0 | 31.28 | 0.00 | ||
| 147 | Unchanged named holdings | 654,173,274 | 0 | 61.73 | 0.00 | ||
| 192 | Total named holdings | 985,653,734 | 0 | 93.01 | 0.00 | ||
| 9 | Unnamed Investor Participants | 292,585 | 0 | 0.03 | 0.00 | ||
| 201 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 3,558,470 |
| Turnover | 7,326,694 |
| Average price | 2.059 |
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