OCI International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01631 | PLANETREE SECURITIES LTD | 2,063,100 | 1,720,000 | 0.13 | 0.06 | 2012-05-02 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 2,680,000 | 1,200,000 | 0.16 | -0.11 | 2012-05-02 | |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 1,360,000 | 980,000 | 0.08 | 0.01 | 2012-05-02 | |
| 4 | B01469 | KAISER SECURITIES LTD | 1,705,000 | 980,000 | 0.10 | -0.03 | 2012-05-02 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,788,245 | 960,000 | 0.11 | -0.04 | 2012-05-02 | |
| 6 | B01569 | TANG PING KONG LTD | 1,040,375 | 920,000 | 0.06 | 0.04 | 2012-05-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,532,915 | 740,000 | 0.16 | -0.17 | 2012-05-02 | |
| 8 | B01920 | TIANDA SECURITIES LTD | 1,200,000 | 640,000 | 0.07 | -0.03 | 2012-05-02 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 839,570 | 420,000 | 0.05 | -0.03 | 2012-05-02 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,275,022 | 360,000 | 0.08 | -0.09 | 2012-05-02 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,062,000 | 340,000 | 0.07 | -0.07 | 2012-05-02 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,215,540 | 340,000 | 0.07 | -0.09 | 2012-05-02 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,107,500 | 280,000 | 0.07 | -0.08 | 2012-05-02 | |
| 14 | B01416 | VC BROKERAGE LTD | 883,000 | 140,000 | 0.05 | -0.08 | 2012-05-02 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 480,000 | 100,000 | 0.03 | -0.04 | 2012-05-02 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,370 | 60,000 | 0.07 | -0.13 | 2012-05-02 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,220 | 60,000 | 0.04 | -0.06 | 2012-05-02 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,101,810 | 40,000 | 0.13 | -0.25 | 2012-05-02 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,010 | 40,000 | 0.01 | -0.01 | 2012-05-02 | |
| 20 | C00010 | CITIBANK N.A. | 17,015,047 | 30,000 | 1.04 | -2.08 | 2012-05-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 222,120 | 20,000 | 0.01 | -0.02 | 2012-05-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,477,155 | 20,000 | 1.62 | -3.24 | 2012-05-02 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,385 | 16,750 | 0.00 | -0.00 | 2012-05-02 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 14,762 | 10,000 | 0.00 | 0.00 | 2012-05-02 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-05-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,603,095 | -80,000 | 0.59 | -1.19 | 2012-05-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,267,243 | -100,000 | 0.08 | -0.17 | 2012-05-02 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 293,365,121 | -120,000 | 17.99 | -36.01 | 2012-05-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 471,879 | -160,000 | 0.03 | -0.09 | 2012-05-02 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 222,934 | -200,000 | 0.01 | -0.06 | 2012-05-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 9,048,430 | -316,750 | 0.55 | -1.17 | 2012-05-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 589,650 | -500,000 | 0.04 | -0.16 | 2012-05-02 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 106,000 | -500,000 | 0.01 | -0.11 | 2012-05-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,600 | -740,000 | 0.11 | -0.36 | 2012-05-02 | |
| 35 | B01831 | NERICO BROTHERS LTD | 465,490 | -880,000 | 0.03 | -0.22 | 2012-05-02 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | -900,000 | 0.00 | -0.17 | 2012-05-02 | |
| 37 | B01184 | QUAM SECURITIES LTD | 24,050 | -1,100,000 | 0.00 | -0.21 | 2012-05-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,450 | -1,340,000 | 0.01 | -0.26 | 2012-05-02 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,860,330 | -1,700,000 | 0.11 | -0.54 | 2012-05-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,421,515 | -1,720,000 | 1.44 | -3.19 | 2012-05-02 | |
| 40 | Total changed named holdings | 411,345,933 | 0 | 25.23 | -50.46 | |||
| 180 | Unchanged named holdings | 131,507,293 | 0 | 8.07 | -16.13 | |||
| 220 | Total named holdings | 542,853,226 | 0 | 33.30 | 0.00 | |||
| 9 | Unnamed Investor Participants | 308,970 | 0 | 0.02 | -0.04 | |||
| 229 | Total securities in CCASS | 543,162,196 | 0 | 33.31 | -66.63 | |||
| Securities not in CCASS | 1,087,222,304 | 1,086,923,000 | 66.69 | 66.63 | ||||
| Issued securities | 1,630,384,500 | 1,086,923,000 | 100.00 | 200.00 | 2-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 11,526,750 |
| Turnover | 1,630,868 |
| Average price | 0.141 |
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