OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01852 | ARTA GLOBAL MARKETS LTD | 364,148,900 | 326,176,900 | 18.61 | 16.28 | 2012-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,772,095 | 5,400,000 | 4.08 | -0.48 | 2012-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,101,785 | 2,599,980 | 5.22 | -0.88 | 2012-06-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,651,800 | 2,300,000 | 0.39 | 0.06 | 2012-06-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,903,890 | 1,380,000 | 0.15 | 0.05 | 2012-06-29 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,106,000 | 1,360,000 | 0.16 | 0.05 | 2012-06-29 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 2,002,500 | 1,040,000 | 0.10 | 0.04 | 2012-06-29 | |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,000,000 | 1,000,000 | 0.15 | 0.03 | 2012-06-29 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,135,022 | 920,000 | 0.06 | 0.04 | 2012-06-29 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,373,540 | 860,000 | 0.33 | -0.01 | 2012-06-29 | |
| 11 | B01831 | NERICO BROTHERS LTD | 405,490 | 400,000 | 0.02 | 0.02 | 2012-06-29 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,567,715 | 260,000 | 0.23 | -0.03 | 2012-06-29 | |
| 13 | B01920 | TIANDA SECURITIES LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2012-06-29 | |
| 14 | B01580 | OSHIDORI SECURITIES LTD | 26,074,770 | 200,000 | 1.33 | -0.25 | 2012-06-29 | |
| 15 | B01184 | QUAM SECURITIES LTD | 276,150 | 200,000 | 0.01 | 0.01 | 2012-06-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,817,625 | 200,000 | 0.09 | -0.01 | 2012-06-29 | |
| 17 | B01569 | TANG PING KONG LTD | 160,375 | 160,000 | 0.01 | 0.01 | 2012-06-29 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,902,870 | 120,000 | 0.10 | -0.01 | 2012-06-29 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,306,245 | 120,000 | 0.12 | -0.02 | 2012-06-29 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,220 | 120,000 | 0.03 | 0.00 | 2012-06-29 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,431,950 | 100,000 | 0.38 | -0.07 | 2012-06-29 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 230,000 | 100,000 | 0.01 | 0.00 | 2012-06-29 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 839,450 | 20,000 | 0.04 | -0.01 | 2012-06-29 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,850 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,253,185 | -40,000 | 4.66 | -0.94 | 2012-06-29 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,613,410 | -80,000 | 0.75 | -0.15 | 2012-06-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,906,470 | -100,000 | 1.27 | -0.26 | 2012-06-29 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,120 | -120,000 | 0.01 | -0.01 | 2012-06-29 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 3,249,120 | -200,000 | 0.17 | -0.05 | 2012-06-29 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 878,340 | -200,000 | 0.04 | -0.02 | 2012-06-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,152 | -219,980 | 0.01 | -0.02 | 2012-06-29 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 465,195 | -260,000 | 0.02 | -0.02 | 2012-06-29 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,011,928 | -400,000 | 0.10 | -0.05 | 2012-06-29 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,015,400 | -500,000 | 0.36 | -0.10 | 2012-06-29 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -500,000 | 0.02 | -0.03 | 2012-06-29 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 265,000 | -500,000 | 0.01 | -0.03 | 2012-06-29 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 200 | -600,000 | 0.00 | -0.04 | 2012-06-29 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 92,500 | -760,000 | 0.00 | -0.05 | 2012-06-29 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 8,258,652 | -800,000 | 0.42 | -0.13 | 2012-06-29 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,490,570 | -1,020,000 | 0.18 | -0.10 | 2012-06-29 | |
| 41 | B01416 | VC BROKERAGE LTD | 43,000 | -1,040,000 | 0.00 | -0.06 | 2012-06-29 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 3,526,000 | -1,100,000 | 0.18 | -0.10 | 2012-06-29 | |
| 43 | B01209 | MASON SECURITIES LTD | 394,625 | -1,300,000 | 0.02 | -0.08 | 2012-06-29 | |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,460,000 | 0.00 | -0.09 | 2012-06-29 | |
| 45 | B01631 | PLANETREE SECURITIES LTD | 963,300 | -1,500,000 | 0.05 | -0.10 | 2012-06-29 | |
| 46 | C00010 | CITIBANK N.A. | 32,656,047 | -1,540,000 | 1.67 | -0.43 | 2012-06-29 | |
| 47 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,700,000 | 0.00 | -0.10 | 2012-06-29 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 100,000 | -3,260,000 | 0.01 | -0.20 | 2012-06-29 | |
| 48 | Total changed named holdings | 814,039,456 | 326,076,900 | 41.61 | 11.68 | |||
| 181 | Unchanged named holdings | 1,137,670,213 | 0 | 58.15 | -11.63 | |||
| 229 | Total named holdings | 1,951,709,669 | 326,076,900 | 99.76 | -3.33 | |||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.05 | -0.01 | |||
| 238 | Total securities in CCASS | 1,952,725,639 | 326,076,900 | 99.81 | 0.04 | |||
| Securities not in CCASS | 3,735,761 | 0 | 0.19 | -0.04 | ||||
| Issued securities | 1,956,461,400 | 326,076,900 | 100.00 | 20.00 | 29-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-27 |
| Volume | 28,220,000 |
| Turnover | 1,952,320 |
| Average price | 0.069 |
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