OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 810,567,945 | 220,000 | 76.49 | 0.02 | 2014-10-10 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,350 | 100,000 | 0.08 | 0.01 | 2014-10-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,598,110 | 84,000 | 0.62 | 0.01 | 2014-10-10 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 527,845 | 60,000 | 0.05 | 0.01 | 2014-10-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,375 | 60,000 | 0.03 | 0.01 | 2014-10-10 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 109,000 | 56,000 | 0.01 | 0.01 | 2014-10-10 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,709,370 | 52,000 | 0.26 | 0.00 | 2014-10-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,051,810 | 48,000 | 0.10 | 0.00 | 2014-10-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,275 | 48,000 | 0.04 | 0.00 | 2014-10-10 | |
| 10 | B01831 | NERICO BROTHERS LTD | 243,370 | 48,000 | 0.02 | 0.00 | 2014-10-10 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 332,185 | 40,000 | 0.03 | 0.00 | 2014-10-10 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,675 | 32,000 | 0.03 | 0.00 | 2014-10-10 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2014-10-10 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,675 | 28,000 | 0.10 | 0.00 | 2014-10-10 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,940 | 24,000 | 0.02 | 0.00 | 2014-10-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 422,970 | 24,000 | 0.04 | 0.00 | 2014-10-10 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 93,910 | 24,000 | 0.01 | 0.00 | 2014-10-10 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,660,000 | 24,000 | 0.16 | 0.00 | 2014-10-10 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-10-10 | |
| 20 | B01569 | TANG PING KONG LTD | 344,000 | 24,000 | 0.03 | 0.00 | 2014-10-10 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 20,140 | 20,000 | 0.00 | 0.00 | 2014-10-10 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,475 | 20,000 | 0.01 | 0.00 | 2014-10-10 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 118,840 | 20,000 | 0.01 | 0.00 | 2014-10-10 | |
| 24 | B01469 | KAISER SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2014-10-10 | |
| 25 | B01184 | QUAM SECURITIES LTD | 77,225 | 20,000 | 0.01 | 0.00 | 2014-10-10 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,380 | 20,000 | 0.06 | 0.00 | 2014-10-10 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 143,975 | 20,000 | 0.01 | 0.00 | 2014-10-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,875 | 16,000 | 0.04 | 0.00 | 2014-10-10 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,296 | 16,000 | 0.01 | 0.00 | 2014-10-10 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2014-10-10 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 293,505 | 16,000 | 0.03 | 0.00 | 2014-10-10 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | 12,000 | 0.00 | 0.00 | 2014-10-10 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-10 | |
| 34 | B01859 | CLC SECURITIES LTD | 368,000 | 8,000 | 0.03 | 0.00 | 2014-10-10 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 111,855 | 8,000 | 0.01 | 0.00 | 2014-10-10 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,130 | 8,000 | 0.06 | 0.00 | 2014-10-10 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,696,121 | 8,000 | 0.35 | 0.00 | 2014-10-10 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 125,315 | 8,000 | 0.01 | 0.00 | 2014-10-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,791 | 8,000 | 0.01 | 0.00 | 2014-10-10 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 177,985 | 8,000 | 0.02 | 0.00 | 2014-10-10 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,765 | 4,000 | 0.06 | 0.00 | 2014-10-10 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,500 | 4,000 | 0.01 | 0.00 | 2014-10-10 | |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2014-10-10 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 284,275 | 4,000 | 0.03 | 0.00 | 2014-10-10 | |
| 45 | B01212 | HENYEP SECURITIES LTD | 4,250 | 4,000 | 0.00 | 0.00 | 2014-10-10 | |
| 46 | B01610 | KGI ASIA LTD | 551,020 | 4,000 | 0.05 | 0.00 | 2014-10-10 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,695 | 4,000 | 0.01 | 0.00 | 2014-10-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,805 | 4,000 | 0.07 | 0.00 | 2014-10-10 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 328,515 | 4,000 | 0.03 | 0.00 | 2014-10-10 | |
| 50 | B01920 | TIANDA SECURITIES LTD | 308,000 | 4,000 | 0.03 | 0.00 | 2014-10-10 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-10-10 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,030 | -4,000 | 0.02 | -0.00 | 2014-10-10 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 13,500 | -8,000 | 0.00 | -0.00 | 2014-10-10 | |
| 55 | B01740 | WIN SECURITIES LTD | 91,605 | -8,000 | 0.01 | -0.00 | 2014-10-10 | |
| 56 | B01130 | BOCI SECURITIES LTD | 1,551,115 | -12,000 | 0.15 | -0.00 | 2014-10-10 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 553,820 | -12,000 | 0.05 | -0.00 | 2014-10-10 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 8,435 | -12,000 | 0.00 | -0.00 | 2014-10-10 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-10-10 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 265 | -12,000 | 0.00 | -0.00 | 2014-10-10 | |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -12,000 | 0.00 | -0.00 | 2014-10-10 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2014-10-10 | |
| 63 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2014-10-10 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,969,430 | -20,000 | 5.28 | -0.00 | 2014-10-10 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,680 | -28,000 | 0.05 | -0.00 | 2014-10-10 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,165,143 | -32,000 | 0.86 | -0.00 | 2014-10-10 | |
| 67 | B01460 | BERICH BROKERAGE LTD | 105 | -80,000 | 0.00 | -0.01 | 2014-10-10 | |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 381,295 | -104,000 | 0.04 | -0.01 | 2014-10-10 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 4,052,175 | -208,000 | 0.38 | -0.02 | 2014-10-10 | |
| 70 | B01580 | OSHIDORI SECURITIES LTD | 59,693,690 | -320,000 | 5.63 | -0.03 | 2014-10-10 | |
| 71 | B01852 | ARTA GLOBAL MARKETS LTD | 57,675,000 | -460,000 | 5.44 | -0.04 | 2014-10-10 | |
| 71 | Total changed named holdings | 1,028,038,326 | 0 | 97.01 | 0.00 | |||
| 140 | Unchanged named holdings | 30,798,203 | 0 | 2.91 | 0.00 | |||
| 211 | Total named holdings | 1,058,836,529 | 0 | 99.91 | 0.00 | |||
| 10 | Unnamed Investor Participants | 184,365 | 0 | 0.02 | 0.00 | |||
| 221 | Total securities in CCASS | 1,059,020,894 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 729,026 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,059,749,920 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 1,952,000 |
| Turnover | 3,865,280 |
| Average price | 1.980 |
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