OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,686,500 | 1,802,000 | 14.58 | 0.12 | 2010-01-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,916,000 | 1,632,000 | 0.52 | 0.11 | 2010-01-26 | |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,356,000 | 1,000,000 | 0.16 | 0.07 | 2010-01-26 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,130,000 | 910,000 | 1.20 | 0.06 | 2010-01-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,822,000 | 824,000 | 4.55 | 0.05 | 2010-01-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,598,000 | 400,000 | 0.11 | 0.03 | 2010-01-26 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 13,232,000 | 300,000 | 0.87 | 0.02 | 2010-01-26 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,184,000 | 300,000 | 0.94 | 0.02 | 2010-01-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,436,000 | 280,000 | 0.16 | 0.02 | 2010-01-26 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,200,000 | 222,000 | 0.41 | 0.01 | 2010-01-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,204,000 | 200,000 | 0.28 | 0.01 | 2010-01-26 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,400,000 | 200,000 | 0.09 | 0.01 | 2010-01-26 | |
| 13 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 232,000 | 200,000 | 0.02 | 0.01 | 2010-01-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,032,000 | 198,000 | 1.79 | 0.01 | 2010-01-26 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 760,000 | 190,000 | 0.05 | 0.01 | 2010-01-26 | |
| 16 | B01610 | KGI ASIA LTD | 13,294,000 | 182,000 | 0.88 | 0.01 | 2010-01-26 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,136,000 | 150,000 | 0.80 | 0.01 | 2010-01-26 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,432,000 | 130,000 | 0.23 | 0.01 | 2010-01-26 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 80,000 | 0.02 | 0.01 | 2010-01-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,002,100 | 50,000 | 0.40 | 0.00 | 2010-01-26 | |
| 21 | C00010 | CITIBANK N.A. | 128,702,500 | 26,000 | 8.50 | 0.00 | 2010-01-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 190,376,000 | 24,000 | 12.58 | 0.00 | 2010-01-26 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 660,000 | 20,000 | 0.04 | 0.00 | 2010-01-26 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-26 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 670,000 | 6,000 | 0.04 | 0.00 | 2010-01-26 | |
| 26 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,281,000 | 4,000 | 0.08 | 0.00 | 2010-01-26 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,944,000 | -70,000 | 0.52 | -0.00 | 2010-01-26 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 456,000 | -100,000 | 0.03 | -0.01 | 2010-01-26 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,902,000 | -100,000 | 0.32 | -0.01 | 2010-01-26 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2010-01-26 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 480,000 | -100,000 | 0.03 | -0.01 | 2010-01-26 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,220,000 | -100,000 | 0.28 | -0.01 | 2010-01-26 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | -112,000 | 0.02 | -0.01 | 2010-01-26 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,856,000 | -144,000 | 0.59 | -0.01 | 2010-01-26 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,000 | -148,000 | 0.02 | -0.01 | 2010-01-26 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 870,000 | -200,000 | 0.06 | -0.01 | 2010-01-26 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 750,000 | -200,000 | 0.05 | -0.01 | 2010-01-26 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,142,000 | -200,000 | 1.07 | -0.01 | 2010-01-26 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,954,000 | -296,000 | 0.66 | -0.02 | 2010-01-26 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,654,000 | -300,000 | 0.44 | -0.02 | 2010-01-26 | |
| 41 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,004,000 | -300,000 | 0.46 | -0.02 | 2010-01-26 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,008,000 | -368,000 | 0.26 | -0.02 | 2010-01-26 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 3,086,000 | -500,000 | 0.20 | -0.03 | 2010-01-26 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 4,000 | -500,000 | 0.00 | -0.03 | 2010-01-26 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | -600,000 | 0.04 | -0.04 | 2010-01-26 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | -686,000 | 0.02 | -0.05 | 2010-01-26 | |
| 47 | B01416 | VC BROKERAGE LTD | 3,360,000 | -900,000 | 0.22 | -0.06 | 2010-01-26 | |
| 48 | B01290 | SPS SECURITIES LTD | 2,150,000 | -1,000,000 | 0.14 | -0.07 | 2010-01-26 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | -2,322,000 | 0.03 | -0.15 | 2010-01-26 | |
| 49 | Total changed named holdings | 829,282,100 | 0 | 54.80 | 0.00 | |||
| 152 | Unchanged named holdings | 348,105,900 | 0 | 23.00 | 0.00 | |||
| 201 | Total named holdings | 1,177,388,000 | 0 | 77.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,478,000 | 0 | 0.30 | 0.00 | |||
| 217 | Total securities in CCASS | 1,181,866,000 | 0 | 78.10 | 0.00 | |||
| Securities not in CCASS | 331,494,000 | 0 | 21.90 | 0.00 | ||||
| Issued securities | 1,513,360,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 12,858,000 |
| Turnover | 2,552,056 |
| Average price | 0.198 |
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