OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2010-03-09 to 2010-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,454,000 | 2,350,000 | 1.20 | 0.15 | 2010-03-10 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,862,000 | 852,000 | 0.45 | 0.06 | 2010-03-10 | |
| 3 | B01610 | KGI ASIA LTD | 4,968,000 | 400,000 | 0.32 | 0.03 | 2010-03-10 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,340,000 | 300,000 | 0.09 | 0.02 | 2010-03-10 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 786,000 | 300,000 | 0.05 | 0.02 | 2010-03-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,416,000 | 220,000 | 1.20 | 0.01 | 2010-03-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,818,000 | 200,000 | 0.77 | 0.01 | 2010-03-10 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | 124,000 | 0.03 | 0.01 | 2010-03-10 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,150,000 | 100,000 | 0.21 | 0.01 | 2010-03-10 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,928,000 | 100,000 | 0.13 | 0.01 | 2010-03-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,824,000 | 90,000 | 2.01 | 0.01 | 2010-03-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,636,000 | 88,000 | 0.89 | 0.01 | 2010-03-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,284,000 | 50,000 | 0.15 | 0.00 | 2010-03-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | 2,000 | 0.02 | 0.00 | 2010-03-10 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2010-03-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2010-03-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,294,500 | -4,000 | 15.75 | -0.00 | 2010-03-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 188,468,000 | -20,000 | 12.30 | -0.00 | 2010-03-10 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,331,100 | -32,000 | 0.35 | -0.00 | 2010-03-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,374,000 | -60,000 | 0.22 | -0.00 | 2010-03-10 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,312,000 | -100,000 | 0.09 | -0.01 | 2010-03-10 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 1,110,000 | -200,000 | 0.07 | -0.01 | 2010-03-10 | |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,776,000 | -546,000 | 0.44 | -0.04 | 2010-03-10 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,728,000 | -1,000,000 | 0.77 | -0.07 | 2010-03-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,334,000 | -1,094,000 | 5.05 | -0.07 | 2010-03-10 | |
| 26 | B01754 | ASIA PACIFIC SECURITIES LTD | 23,072,000 | -2,118,000 | 1.51 | -0.14 | 2010-03-10 | |
| 26 | Total changed named holdings | 675,217,600 | 0 | 44.07 | 0.00 | |||
| 166 | Unchanged named holdings | 519,830,232 | 0 | 33.93 | 0.00 | |||
| 192 | Total named holdings | 1,195,047,832 | 0 | 77.99 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,928,000 | 0 | 0.39 | 0.00 | |||
| 206 | Total securities in CCASS | 1,200,975,832 | 0 | 78.38 | 0.00 | |||
| Securities not in CCASS | 331,294,000 | 0 | 21.62 | 0.00 | ||||
| Issued securities | 1,532,269,832 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 8,970,000 |
| Turnover | 2,035,586 |
| Average price | 0.227 |
Copyright & disclaimer, Privacy policy