OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,288,000 | 1,574,000 | 4.39 | 0.10 | 2010-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,998,500 | 1,176,000 | 11.67 | 0.08 | 2010-04-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 40,976,000 | 1,094,000 | 2.67 | 0.07 | 2010-04-20 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,216,000 | 700,000 | 1.38 | 0.05 | 2010-04-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 201,044,000 | 688,000 | 13.11 | 0.04 | 2010-04-20 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,158,000 | 500,000 | 0.47 | 0.03 | 2010-04-20 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 5,358,000 | 400,000 | 0.35 | 0.03 | 2010-04-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,318,000 | 282,000 | 0.28 | 0.02 | 2010-04-20 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,046,000 | 246,000 | 0.26 | 0.02 | 2010-04-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,838,000 | 224,000 | 1.29 | 0.01 | 2010-04-20 | |
| 11 | B01749 | TANG KEE SECURITIES LTD | 230,000 | 200,000 | 0.02 | 0.01 | 2010-04-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,310,700 | 194,000 | 0.22 | 0.01 | 2010-04-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,773,100 | 176,000 | 0.64 | 0.01 | 2010-04-20 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,050,000 | 162,000 | 0.46 | 0.01 | 2010-04-20 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,960,000 | 160,000 | 0.26 | 0.01 | 2010-04-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,000 | 150,000 | 0.12 | 0.01 | 2010-04-20 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,234,000 | 140,000 | 0.08 | 0.01 | 2010-04-20 | |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-04-20 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 300,000 | 90,000 | 0.02 | 0.01 | 2010-04-20 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 13,826,000 | 80,000 | 0.90 | 0.01 | 2010-04-20 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 910,000 | 60,000 | 0.06 | 0.00 | 2010-04-20 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 716,000 | 50,000 | 0.05 | 0.00 | 2010-04-20 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2010-04-20 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | 10,000 | 0.05 | 0.00 | 2010-04-20 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,284,000 | 10,000 | 0.08 | 0.00 | 2010-04-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,146,000 | -20,000 | 0.27 | -0.00 | 2010-04-20 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,354,000 | -24,000 | 0.09 | -0.00 | 2010-04-20 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 900,000 | -50,000 | 0.06 | -0.00 | 2010-04-20 | |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -90,000 | 0.00 | -0.01 | 2010-04-20 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 17,098,000 | -100,000 | 1.12 | -0.01 | 2010-04-20 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2010-04-20 | |
| 32 | B01610 | KGI ASIA LTD | 4,394,000 | -100,000 | 0.29 | -0.01 | 2010-04-20 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 370,000 | -130,000 | 0.02 | -0.01 | 2010-04-20 | |
| 34 | C00010 | CITIBANK N.A. | 113,438,500 | -140,000 | 7.40 | -0.01 | 2010-04-20 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | -150,000 | 0.02 | -0.01 | 2010-04-20 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,088,000 | -180,000 | 0.40 | -0.01 | 2010-04-20 | |
| 37 | B01671 | AEVITAS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-04-20 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 4,146,000 | -200,000 | 0.27 | -0.01 | 2010-04-20 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,770,000 | -200,000 | 0.12 | -0.01 | 2010-04-20 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 5,302,000 | -200,000 | 0.35 | -0.01 | 2010-04-20 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 924,000 | -242,000 | 0.06 | -0.02 | 2010-04-20 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,502,000 | -250,000 | 0.55 | -0.02 | 2010-04-20 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 350,000 | -300,000 | 0.02 | -0.02 | 2010-04-20 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,384,000 | -900,000 | 0.09 | -0.06 | 2010-04-20 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,262,000 | -1,006,000 | 0.47 | -0.07 | 2010-04-20 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,014,000 | -4,000,000 | 0.07 | -0.26 | 2010-04-20 | |
| 46 | Total changed named holdings | 774,332,800 | -100,000 | 50.50 | -0.01 | |||
| 167 | Unchanged named holdings | 650,821,032 | 0 | 42.45 | 0.00 | |||
| 213 | Total named holdings | 1,425,153,832 | -100,000 | 92.95 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,628,000 | 100,000 | 0.37 | 0.01 | |||
| 227 | Total securities in CCASS | 1,430,781,832 | 0 | 93.32 | 0.00 | |||
| Securities not in CCASS | 102,488,000 | 0 | 6.68 | 0.00 | ||||
| Issued securities | 1,533,269,832 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 11,734,000 |
| Turnover | 2,389,698 |
| Average price | 0.204 |
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