OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01253 | STOCKWELL SECURITIES LTD | 25,600,000 | 10,000,000 | 1.21 | 0.47 | 2012-10-25 | |
| 2 | B01928 | ENHANCED SECURITIES LTD | 9,080,000 | 9,080,000 | 0.43 | 0.43 | 2012-10-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,224,652 | 1,360,000 | 0.29 | 0.06 | 2012-10-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,671,800 | 1,280,000 | 0.31 | 0.06 | 2012-10-25 | |
| 5 | B01416 | VC BROKERAGE LTD | 943,000 | 880,000 | 0.04 | 0.04 | 2012-10-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,356,855 | 780,000 | 1.10 | 0.04 | 2012-10-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,443,890 | 740,000 | 0.21 | 0.03 | 2012-10-25 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,745,195 | 660,000 | 0.13 | 0.03 | 2012-10-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,550,570 | 620,000 | 0.21 | 0.03 | 2012-10-25 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 943,022 | 620,000 | 0.04 | 0.03 | 2012-10-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,894,810 | 600,000 | 0.09 | 0.03 | 2012-10-25 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,493,540 | 540,000 | 0.26 | 0.03 | 2012-10-25 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,296,000 | 440,000 | 1.19 | 0.02 | 2012-10-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,080,250 | 420,000 | 0.10 | 0.02 | 2012-10-25 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 1,683,300 | 420,000 | 0.08 | 0.02 | 2012-10-25 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 933,850 | 400,000 | 0.04 | 0.02 | 2012-10-25 | |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 920,000 | 280,000 | 0.04 | 0.01 | 2012-10-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,696,740 | 280,000 | 0.93 | 0.01 | 2012-10-25 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,600,000 | 200,000 | 0.08 | 0.01 | 2012-10-25 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 217,800 | 200,000 | 0.01 | 0.01 | 2012-10-25 | |
| 21 | B01569 | TANG PING KONG LTD | 1,000,375 | 80,000 | 0.05 | 0.00 | 2012-10-25 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 41,255 | 40,000 | 0.00 | 0.00 | 2012-10-25 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,766,245 | 40,000 | 0.13 | 0.00 | 2012-10-25 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 188,792 | 2,100 | 0.01 | 0.00 | 2012-10-25 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,640 | -2,100 | 0.00 | -0.00 | 2012-10-25 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,235 | -20,000 | 0.00 | -0.00 | 2012-10-25 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,120 | -60,000 | 0.01 | -0.00 | 2012-10-25 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,246,625 | -100,000 | 0.06 | -0.00 | 2012-10-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,669,520 | -100,000 | 3.38 | -0.00 | 2012-10-25 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 110,000 | -300,000 | 0.01 | -0.01 | 2012-10-25 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 482,500 | -400,000 | 0.02 | -0.02 | 2012-10-25 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,644,135 | -460,000 | 3.62 | -0.02 | 2012-10-25 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 856,920 | -500,000 | 0.04 | -0.02 | 2012-10-25 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 0 | -960,000 | 0.00 | -0.05 | 2012-10-25 | |
| 35 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000,000 | 0.00 | -0.05 | 2012-10-25 | |
| 36 | B01852 | ARTA GLOBAL MARKETS LTD | 359,248,900 | -1,160,000 | 16.95 | -0.05 | 2012-10-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,009,310 | -1,300,000 | 0.33 | -0.06 | 2012-10-25 | |
| 38 | B01831 | NERICO BROTHERS LTD | 2,005,490 | -1,460,000 | 0.09 | -0.07 | 2012-10-25 | |
| 39 | B01580 | OSHIDORI SECURITIES LTD | 42,314,770 | -2,140,000 | 2.00 | -0.10 | 2012-10-25 | |
| 40 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,255,794,561 | -20,000,000 | 59.25 | -0.94 | 2012-10-25 | |
| 40 | Total changed named holdings | 1,965,932,667 | 0 | 92.75 | 0.00 | |||
| 181 | Unchanged named holdings | 150,185,420 | 0 | 7.09 | 0.00 | |||
| 221 | Total named holdings | 2,116,118,087 | 0 | 99.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,015,970 | 0 | 0.05 | 0.00 | |||
| 230 | Total securities in CCASS | 2,117,134,057 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,365,793 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,119,499,850 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 23,762,100 |
| Turnover | 2,088,854 |
| Average price | 0.088 |
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