OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01427 | TSE'S SECURITIES LTD | 4,020,000 | 2,280,000 | 0.19 | 0.11 | 2012-09-24 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,500,000 | 1,260,000 | 0.07 | 0.06 | 2012-09-24 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,353,540 | 860,000 | 0.25 | 0.04 | 2012-09-24 | |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 2,260,000 | 820,000 | 0.11 | 0.04 | 2012-09-24 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,083,022 | 820,000 | 0.05 | 0.04 | 2012-09-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,289,310 | 200,000 | 0.16 | 0.01 | 2012-09-24 | |
| 7 | B01831 | NERICO BROTHERS LTD | 485,490 | 180,000 | 0.02 | 0.01 | 2012-09-24 | |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 80,000 | 0.01 | 0.00 | 2012-09-24 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 783,300 | 80,000 | 0.04 | 0.00 | 2012-09-24 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,220 | 80,000 | 0.01 | 0.00 | 2012-09-24 | |
| 11 | B01569 | TANG PING KONG LTD | 320,375 | 80,000 | 0.02 | 0.00 | 2012-09-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,684,135 | 60,000 | 3.62 | 0.00 | 2012-09-24 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 478,340 | 60,000 | 0.02 | 0.00 | 2012-09-24 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,266,245 | 40,000 | 0.11 | 0.00 | 2012-09-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,305 | 40,000 | 0.04 | 0.00 | 2012-09-24 | |
| 16 | B01184 | QUAM SECURITIES LTD | 116,150 | 40,000 | 0.01 | 0.00 | 2012-09-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,430,315 | -40,000 | 0.26 | -0.00 | 2012-09-24 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 913,120 | -80,000 | 0.04 | -0.00 | 2012-09-24 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,250 | -120,000 | 0.01 | -0.01 | 2012-09-24 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,625 | -200,000 | 0.04 | -0.01 | 2012-09-24 | |
| 21 | B01920 | TIANDA SECURITIES LTD | 940,000 | -260,000 | 0.04 | -0.01 | 2012-09-24 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,322,870 | -300,000 | 0.11 | -0.01 | 2012-09-24 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,147,715 | -300,000 | 0.20 | -0.01 | 2012-09-24 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,043,890 | -360,000 | 0.19 | -0.02 | 2012-09-24 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,403,521 | -380,000 | 3.46 | -0.02 | 2012-09-24 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 856,920 | -960,000 | 0.04 | -0.05 | 2012-09-24 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 482,500 | -1,100,000 | 0.02 | -0.05 | 2012-09-24 | |
| 28 | B01416 | VC BROKERAGE LTD | 43,000 | -1,420,000 | 0.00 | -0.07 | 2012-09-24 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,850,570 | -1,460,000 | 0.18 | -0.07 | 2012-09-24 | |
| 29 | Total changed named holdings | 197,484,728 | 0 | 9.32 | 0.00 | |||
| 194 | Unchanged named holdings | 1,918,587,059 | 0 | 90.52 | 0.00 | |||
| 223 | Total named holdings | 2,116,071,787 | 0 | 99.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.05 | 0.00 | |||
| 232 | Total securities in CCASS | 2,117,087,757 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,412,093 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,119,499,850 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 6,980,000 |
| Turnover | 677,300 |
| Average price | 0.097 |
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