OCI International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,550,640 | 1,044,000 | 0.34 | 0.10 | 2017-03-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,966,230 | 476,000 | 0.56 | 0.04 | 2017-03-28 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,011,000 | 204,000 | 0.47 | 0.02 | 2017-03-28 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 104,050 | 80,000 | 0.01 | 0.01 | 2017-03-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,201,590 | 39,985 | 0.30 | 0.00 | 2017-03-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,515 | 32,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,815,455 | 28,000 | 0.45 | 0.00 | 2017-03-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | 24,000 | 0.03 | 0.00 | 2017-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,662 | 12,000 | 0.03 | 0.00 | 2017-03-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 36,185 | 12,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,385 | 8,000 | 0.04 | 0.00 | 2017-03-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 592,685 | 8,000 | 0.06 | 0.00 | 2017-03-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,176,455 | 4,000 | 0.11 | 0.00 | 2017-03-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 50,528,175 | 4,000 | 4.77 | 0.00 | 2017-03-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,350 | 15 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01610 | KGI ASIA LTD | 760,120 | -4,000 | 0.07 | -0.00 | 2017-03-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -8,000 | 0.02 | -0.00 | 2017-03-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,648,545 | -8,000 | 0.34 | -0.00 | 2017-03-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,216,508 | -28,000 | 0.59 | -0.00 | 2017-03-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -84,000 | 0.01 | -0.01 | 2017-03-28 |
| 24 | B01580 | OSHIDORI SECURITIES LTD | 43,829,690 | -1,996,000 | 4.14 | -0.19 | 2017-03-28 |
| 24 | Total changed named holdings | 130,929,240 | -76,000 | 12.35 | -0.01 | ||
| 170 | Unchanged named holdings | 854,648,494 | 0 | 80.65 | 0.00 | ||
| 194 | Total named holdings | 985,577,734 | -76,000 | 93.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 368,585 | 76,000 | 0.03 | 0.01 | ||
| 204 | 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 | 2017-03-24 |
| Volume | 2,248,015 |
| Turnover | 4,541,149 |
| Average price | 2.020 |
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