OCI International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00329  2001-05-09    
Stock code:
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CCASS holdings on 2013-09-17

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Summary

Type of holder Holding Stake
%
Custodians 30,831,120 14.55
Brokers 180,572,079 85.20
Other intermediaries 60 0.00
Intermediaries 211,403,259 99.74
Named investors 0 0.00
Unnamed investors 90,543 0.04
Total in CCASS 211,493,802 99.78
Securities not in CCASS 456,182 0.22
Issued securities 211,949,984 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 132,915,389 2013-09-17 62.71 62.71
2 B01580 OSHIDORI SECURITIES LTD 11,898,738 2013-09-17 5.61 68.32
3 C00010 CITIBANK N.A. 10,796,073 2013-09-17 5.09 73.42
4 B01852 ARTA GLOBAL MARKETS LTD 9,024,600 2013-09-04 4.26 77.68
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,984,140 2013-09-17 3.77 81.44
6 C00019 THE HONGKONG AND SHANGHAI BANKING 7,378,859 2013-09-17 3.48 84.92
7 B01754 ASIA PACIFIC SECURITIES LTD 3,724,000 2013-08-26 1.76 86.68
8 B01928 ENHANCED SECURITIES LTD 2,448,000 2013-09-06 1.15 87.84
9 B01253 STOCKWELL SECURITIES LTD 2,300,000 2013-09-02 1.09 88.92
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,117,249 2013-09-10 1.00 89.92
11 C00033 BANK OF CHINA (HONG KONG) LTD 2,075,847 2013-09-17 0.98 90.90
12 B01353 UOB KAY HIAN (HONG KONG) LTD 1,751,076 2013-09-09 0.83 91.73
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,347,384 2013-09-05 0.64 92.36
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,239,800 2012-11-16 0.58 92.95
15 B01338 EMPEROR SECURITIES LTD 1,044,151 2013-09-02 0.49 93.44
16 B01284 HANG SENG SECURITIES LTD 950,398 2013-09-06 0.45 93.89
17 C00016 DBS BANK LTD 720,000 2013-08-28 0.34 94.23
18 B01272 FB SECURITIES (HONG KONG) LTD 688,142 2013-08-08 0.32 94.55
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 623,271 2013-09-02 0.29 94.85
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 598,318 2013-09-04 0.28 95.13
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 572,250 2013-09-10 0.27 95.40
22 B01298 GET NICE SECURITIES LTD 559,125 2013-09-04 0.26 95.66
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 508,000 2013-09-12 0.24 95.90
24 B01831 NERICO BROTHERS LTD 496,274 2013-09-05 0.23 96.14
25 B01119 CELESTIAL SECURITIES LTD 437,850 2013-08-15 0.21 96.34
26 B01130 BOCI SECURITIES LTD 413,401 2013-09-10 0.20 96.54
27 B01762 DBS VICKERS (HONG KONG) LTD 322,747 2013-08-26 0.15 96.69
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 317,495 2013-09-17 0.15 96.84
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 313,903 2013-08-30 0.15 96.99
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 283,733 2013-09-06 0.13 97.12
31 B01584 CHIEF SECURITIES LTD 265,574 2013-09-06 0.13 97.25
32 B01231 WINNER INTERNATIONAL SECURITIES LTD 207,775 2013-08-27 0.10 97.35
33 B01818 I-ACCESS INVESTORS LTD 199,585 2013-09-17 0.09 97.44
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 182,843 2013-08-30 0.09 97.53
35 B01427 TSE'S SECURITIES LTD 180,000 2013-08-15 0.08 97.61
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 165,546 2013-09-04 0.08 97.69
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 159,472 2013-09-05 0.08 97.76
38 B01859 CLC SECURITIES LTD 148,000 2013-09-03 0.07 97.83
39 B01747 MERDEKA SECURITIES LTD 144,000 2013-08-30 0.07 97.90
40 B01631 PLANETREE SECURITIES LTD 143,416 2013-09-02 0.07 97.97
41 B01727 ICBC (ASIA) SECURITIES LTD 136,426 2013-09-03 0.06 98.03
42 B01519 GOOD HARVEST SECURITIES CO LTD 136,000 2013-08-28 0.06 98.10
43 B01438 KINGSTON SECURITIES LTD 132,000 2013-09-04 0.06 98.16
44 C00028 NANYANG COMMERCIAL BANK LTD 124,740 2013-09-12 0.06 98.22
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 124,130 2013-09-12 0.06 98.28
46 B01118 EAST ASIA SECURITIES CO LTD 110,929 2013-09-17 0.05 98.33
47 B01264 MIB SECURITIES (HONG KONG) LTD 109,312 2013-08-02 0.05 98.38
48 B01610 KGI ASIA LTD 101,260 2013-09-17 0.05 98.43
49 C00018 HANG SENG BANK LTD 100,767 2013-08-26 0.05 98.48
50 B01666 GLORY SUN SECURITIES LTD 98,210 2013-02-07 0.05 98.52
51 B01785 PARTNERS CAPITAL SECURITIES LTD 98,000 2013-09-02 0.05 98.57
52 B01814 WELL LINK SECURITIES LTD 98,000 2013-02-27 0.05 98.62
53 B01569 TANG PING KONG LTD 96,000 2013-08-27 0.05 98.66
54 B01416 VC BROKERAGE LTD 86,150 2013-08-26 0.04 98.70
55 C00100 JPMORGAN CHASE BANK, NATIONAL 79,949 2013-09-03 0.04 98.74
56 B01886 CNI SECURITIES GROUP LTD 76,000 2013-05-13 0.04 98.78
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,355 2013-08-30 0.03 98.81
58 C00048 CHIYU BANKING CORPORATION LTD 66,765 2013-08-28 0.03 98.84
59 B01673 FULBRIGHT SECURITIES LTD 66,357 2013-05-29 0.03 98.87
60 B01086 EVERBRIGHT SECURITIES INVESTMENT 65,518 2013-09-02 0.03 98.90
61 B01868 JIMEI SECURITIES LTD 62,983 2012-11-16 0.03 98.93
62 B01275 SANFULL SECURITIES LTD 62,100 2013-08-30 0.03 98.96
63 B01853 CMBC SECURITIES CO LTD 61,606 2013-09-04 0.03 98.99
64 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2013-08-26 0.03 99.02
65 B01184 QUAM SECURITIES LTD 56,792 2013-09-10 0.03 99.04
66 B01290 SPS SECURITIES LTD 56,000 2013-09-12 0.03 99.07
67 B01423 PRUDENTIAL BROKERAGE LTD 55,772 2013-09-02 0.03 99.10
68 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 50,586 2013-09-12 0.02 99.12
69 B01224 MERRILL LYNCH FAR EAST LTD 47,562 2013-09-17 0.02 99.14
70 B01570 GOLDENWAY SECURITIES CO LTD 46,990 2013-02-07 0.02 99.17
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,214 2013-04-25 0.02 99.19
72 B01343 CELETIO INVESTMENTS LTD 46,129 2013-08-30 0.02 99.21
73 B01324 FUNDERSTONE SECURITIES LTD 45,080 2013-09-03 0.02 99.23
74 B01761 KO'S BROTHER SECURITIES CO LTD 45,000 2012-11-16 0.02 99.25
75 C00015 DBS BANK (HONG KONG) LTD 42,507 2013-08-15 0.02 99.27
76 B01920 TIANDA SECURITIES LTD 40,000 2013-08-27 0.02 99.29
77 B01080 VMS SECURITIES LTD 40,000 2013-02-07 0.02 99.31
78 B01695 DAH SING SECURITIES LTD 39,746 2013-08-26 0.02 99.33
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 38,648 2013-02-07 0.02 99.35
80 C00037 SHANGHAI COMMERCIAL BANK LTD 37,831 2013-08-26 0.02 99.36
81 B01607 RHB SECURITIES HONG KONG LTD 36,462 2013-08-26 0.02 99.38
82 B01680 SUCCESS SECURITIES LTD 36,000 2013-08-26 0.02 99.40
83 B01780 TUNG SHUN SECURITIES LTD 35,588 2013-02-07 0.02 99.42
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 34,357 2013-09-03 0.02 99.43
85 C00041 OCBC BANK (HONG KONG) LTD 33,395 2013-08-26 0.02 99.45
86 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 33,074 2013-02-07 0.02 99.46
87 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2013-08-26 0.01 99.48
88 B01389 ZHONGRONG PT SECURITIES LTD 29,700 2013-04-12 0.01 99.49
89 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,712 2013-03-07 0.01 99.50
90 B01445 VICTORY SECURITIES CO LTD 26,395 2013-02-07 0.01 99.52
91 B01556 LUK FOOK SECURITIES (HK) LTD 26,351 2013-09-04 0.01 99.53
92 B01585 SINO GRADE SECURITIES LTD 24,890 2013-08-16 0.01 99.54
93 B01700 REALINK FINANCIAL TRADE LTD 24,040 2013-09-12 0.01 99.55
94 B01455 NATIONAL RESOURCES SECURITIES LTD 23,550 2013-02-07 0.01 99.56
95 B01769 ONE CHINA SECURITIES LTD 21,496 2013-09-17 0.01 99.57
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2013-05-15 0.01 99.58
97 B01535 WING YEE SECURITIES CO LTD 20,000 2013-09-06 0.01 99.59
98 B01843 TELECOM KING SECURITIES LTD 18,317 2013-09-04 0.01 99.60
99 B01356 DELTA ASIA SECURITIES LTD 18,138 2013-09-04 0.01 99.61
100 C00074 DEUTSCHE BANK AG 16,325 2013-09-17 0.01 99.62
101 B01183 CHONG HING SECURITIES LTD 15,613 2013-09-17 0.01 99.62
102 B01788 SUNRISE SECURITIES LTD 15,235 2013-02-07 0.01 99.63
103 B01796 SOO PEI SHAO & CO LTD 15,000 2013-02-07 0.01 99.64
104 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,249 2013-02-07 0.01 99.65
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 13,901 2013-09-06 0.01 99.65
106 B01740 WIN SECURITIES LTD 13,521 2013-09-02 0.01 99.66
107 B01545 TUNG SHING SECURITIES (BROKERS) LTD 9,676 2013-08-30 0.00 99.66
108 B01267 WINFULL SECURITIES LTD 8,774 2013-04-16 0.00 99.67
109 C00088 CHINA MERCHANTS BANK CO LTD 8,305 2013-05-29 0.00 99.67
110 B01308 M&F ASSET MANAGEMENT LTD 8,000 2013-08-26 0.00 99.67
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 2013-08-27 0.00 99.68
112 B01289 SOUTH CHINA SECURITIES LTD 7,222 2013-08-16 0.00 99.68
113 B01433 HING WAI ALLIED SECURITIES LTD 7,071 2013-04-09 0.00 99.69
114 C00091 BANK OF SINGAPORE LTD 6,973 2012-11-16 0.00 99.69
115 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,600 2013-06-27 0.00 99.69
116 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,385 2013-09-06 0.00 99.69
117 B01659 CHEER UNION SECURITIES LTD 6,010 2013-08-15 0.00 99.70
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,526 2013-09-11 0.00 99.70
119 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,233 2013-09-02 0.00 99.70
120 B01198 PO KAY SECURITIES & SHARES CO LTD 4,620 2013-07-18 0.00 99.70
121 C00003 THE BANK OF EAST ASIA LTD 4,575 2013-08-28 0.00 99.71
122 B01320 LUEN FAT SECURITIES CO LTD 4,350 2013-08-26 0.00 99.71
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2012-12-17 0.00 99.71
124 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2013-04-05 0.00 99.71
125 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000 2013-09-10 0.00 99.71
126 B01470 HUNG SING SECURITIES LTD 3,500 2012-11-16 0.00 99.72
127 B01566 K.K.M. SECURITIES LTD 3,000 2012-11-16 0.00 99.72
128 B01340 LEHIN SECURITIES LTD 2,851 2013-07-16 0.00 99.72
129 B01901 CMB INTERNATIONAL SECURITIES LTD 2,826 2013-02-07 0.00 99.72
130 B01921 GONG PING SECURITIES LTD 2,700 2013-08-27 0.00 99.72
131 B01403 QUEST STOCKBROKERS (HK) LTD 2,700 2013-03-25 0.00 99.72
132 B01137 CHOW SANG SANG SECURITIES LTD 2,671 2013-02-07 0.00 99.72
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,506 2013-05-23 0.00 99.73
134 B01402 PHOENIX CAPITAL SECURITIES LTD 2,400 2012-11-16 0.00 99.73
135 B01501 GOLDRIDE SECURITIES LTD 2,362 2013-02-07 0.00 99.73
136 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,362 2013-02-07 0.00 99.73
137 B01686 FIRST SHANGHAI SECURITIES LTD 2,347 2013-07-11 0.00 99.73
138 B01472 SUN GROWTH SECURITIES LTD 2,303 2013-02-07 0.00 99.73
139 B01514 KARL-THOMSON SECURITIES CO LTD 2,002 2013-08-26 0.00 99.73
140 B01662 BOKHARY SECURITIES LTD 1,685 2012-11-16 0.00 99.73
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,308 2013-02-07 0.00 99.73
142 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 1,305 2012-11-16 0.00 99.73
143 B01458 YICKO SECURITIES LTD 1,260 2012-11-16 0.00 99.73
144 B01789 HO FUNG SHARES INVESTMENT LTD 1,129 2013-07-15 0.00 99.74
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2012-11-16 0.00 99.74
146 B01341 TUNG TAI SECURITIES CO LTD 1,000 2012-11-16 0.00 99.74
147 B01351 WING FUNG SECURITIES LTD 1,000 2013-05-23 0.00 99.74
148 B01173 RIFA SECURITIES LTD 945 2012-11-16 0.00 99.74
149 B01765 PROMISING SECURITIES CO LTD 800 2013-02-07 0.00 99.74
150 B01209 MASON SECURITIES LTD 731 2013-01-30 0.00 99.74
151 B01649 CINDA INTERNATIONAL SECURITIES LTD 694 2012-11-16 0.00 99.74
152 B01685 ARK SECURITIES (HONG KONG) LTD 625 2012-11-16 0.00 99.74
153 B01240 TSUN CHI YUEN SECURITIES CO LTD 622 2013-09-05 0.00 99.74
154 B01726 C.P. SECURITIES INTERNATIONAL LTD 600 2013-02-07 0.00 99.74
155 B01749 TANG KEE SECURITIES LTD 525 2012-11-16 0.00 99.74
156 B01328 BAN HIN SECURITIES CO LTD 500 2012-11-16 0.00 99.74
157 B01443 YING WAH SECURITIES CO LTD 414 2012-11-16 0.00 99.74
158 B01217 TAIPING SECURITIES (HK) CO LTD 337 2012-11-16 0.00 99.74
159 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300 2012-11-16 0.00 99.74
160 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300 2012-11-16 0.00 99.74
161 B01469 KAISER SECURITIES LTD 300 2013-02-07 0.00 99.74
162 B01753 FORTUNE (HK) SECURITIES LTD 252 2013-02-19 0.00 99.74
163 B01567 PRIME SECURITIES LTD 250 2012-11-16 0.00 99.74
164 B01705 HENIK SECURITIES LTD 236 2012-11-16 0.00 99.74
165 B01625 METRO CAPITAL SECURITIES LTD 200 2012-11-16 0.00 99.74
166 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 200 2013-03-07 0.00 99.74
167 B01540 UPBEST SECURITIES CO LTD 200 2013-02-18 0.00 99.74
168 B01739 CHUNG LEE SECURITIES CO LTD 157 2012-11-16 0.00 99.74
169 B01494 AUDREY CHOW SECURITIES LTD 150 2012-11-16 0.00 99.74
170 B01636 BUSINESS SECURITIES LTD 150 2012-11-16 0.00 99.74
171 B01407 WIN WONG SECURITIES LTD 126 2012-11-23 0.00 99.74
172 B01768 WINTONE SECURITIES LTD 125 2012-11-16 0.00 99.74
173 B01410 WINGS SECURITIES (HK) LTD 113 2013-04-29 0.00 99.74
174 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 105 2013-02-08 0.00 99.74
175 B01759 WINLAND WEALTH MANAGEMENT LTD 105 2012-11-16 0.00 99.74
176 B01722 CTW SECURITIES LTD 100 2012-11-16 0.00 99.74
177 B01550 HUAYU SECURITIES LTD 88 2013-02-18 0.00 99.74
178 B01123 HING WONG SECURITIES LTD 87 2012-11-16 0.00 99.74
179 B01511 TAT LEE SECURITIES CO LTD 83 2013-04-05 0.00 99.74
180 B01230 GAOYU SECURITIES LIMITED 75 2012-11-16 0.00 99.74
181 B01415 TARZAN STOCK & SHARES LTD 75 2012-11-16 0.00 99.74
182 B01940 SOFI SECURITIES (HONG KONG) LTD 71 2012-12-18 0.00 99.74
183 B01463 KGI WEALTH MANAGEMENT LTD 67 2012-11-16 0.00 99.74
184 B01252 CORPORATE BROKERS LTD 65 2013-05-15 0.00 99.74
185 B01564 ABCI SECURITIES CO LTD 62 2013-03-12 0.00 99.74
186 HONG KONG SECURITIES CLEARING CO. LTD. 60 2012-11-16 0.00 99.74
187 B01731 SHUN HENG SECURITIES LTD 60 2012-11-16 0.00 99.74
188 B01699 MASTERLINK SECURITIES (HONG KONG) 53 2013-01-25 0.00 99.74
189 B01633 ENLIGHTEN SECURITIES LTD 50 2012-11-16 0.00 99.74
190 B01212 HENYEP SECURITIES LTD 50 2012-11-16 0.00 99.74
191 B01387 LUEN HING SECURITIES LTD 50 2012-11-16 0.00 99.74
192 B01247 KWAI HUNG SECURITIES CO LTD 40 2013-09-03 0.00 99.74
193 B01138 CLSA LTD 37 2012-11-16 0.00 99.74
194 B01709 RPS INVESTMENT LTD 37 2012-11-16 0.00 99.74
195 B01362 JOSPA INVESTMENT CO LTD 30 2012-11-16 0.00 99.74
196 B01141 FE SECURITIES LTD 26 2012-11-16 0.00 99.74
197 B01523 EVER-LONG SECURITIES CO LTD 25 2012-11-16 0.00 99.74
198 B01213 MONEYMORE SECURITIES LTD 25 2013-01-28 0.00 99.74
199 B01129 WOCOM SECURITIES LTD 25 2013-01-22 0.00 99.74
200 B01460 BERICH BROKERAGE LTD 21 2013-08-26 0.00 99.74
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18 2013-01-31 0.00 99.74
202 B01425 WELLFULL SECURITIES CO LTD 17 2012-11-16 0.00 99.74
203 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15 2013-02-05 0.00 99.74
204 B01158 SOLID KING SECURITIES LTD 15 2012-11-16 0.00 99.74
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15 2012-11-16 0.00 99.74
206 B01450 DL BROKERAGE LTD 12 2012-11-16 0.00 99.74
207 B01417 CHEE TAK SECURITIES LTD 11 2012-11-16 0.00 99.74
208 B01866 ICBC INTERNATIONAL SECURITIES LTD 11 2012-11-16 0.00 99.74
209 B01696 HANTEC SECURITIES CO LTD 10 2012-11-16 0.00 99.74
210 B01121 SG SECURITIES (HK) LTD 10 2012-11-16 0.00 99.74
211 B01462 MANGO FINANCIAL LTD 5 2012-11-16 0.00 99.74
212 B01790 YIELDFUL SECURITIES LTD 5 2012-11-16 0.00 99.74
213 B01434 BEEVEST SECURITIES LTD 2 2012-11-16 0.00 99.74
214 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2 2012-11-16 0.00 99.74
215 B01597 TIMES SECURITIES CO LTD 2 2012-11-16 0.00 99.74
216 B01665 WINSOME STOCK CO LTD 1 2012-11-16 0.00 99.74
216 Total named holdings 211,403,259 99.74
10 Unnamed Investor Partipants 90,543 0.04
226 Total in CCASS 211,493,802 99.78
Securities not in CCASS 456,182 0.22
Issued securities 211,949,984 2013-08-31 100.00

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