OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2007-10-09 to 2007-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,544,000 | 1,330,000 | 1.29 | 0.10 | 2007-10-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,422,000 | 764,000 | 6.97 | 0.06 | 2007-10-10 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,012,000 | 720,000 | 0.22 | 0.05 | 2007-10-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,808,000 | 450,000 | 0.87 | 0.03 | 2007-10-10 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,464,000 | 322,000 | 0.26 | 0.02 | 2007-10-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,384,000 | 250,000 | 0.10 | 0.02 | 2007-10-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,740,000 | 238,000 | 3.30 | 0.02 | 2007-10-10 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 360,000 | 200,000 | 0.03 | 0.01 | 2007-10-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,158,000 | 190,000 | 0.53 | 0.01 | 2007-10-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 734,000 | 164,000 | 0.05 | 0.01 | 2007-10-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 918,000 | 158,000 | 0.07 | 0.01 | 2007-10-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,000 | 150,000 | 0.08 | 0.01 | 2007-10-10 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2007-10-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 502,000 | 100,000 | 0.04 | 0.01 | 2007-10-10 | |
| 15 | B01141 | FE SECURITIES LTD | 1,170,000 | 100,000 | 0.09 | 0.01 | 2007-10-10 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2007-10-10 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.01 | 2007-10-10 | |
| 18 | B01469 | KAISER SECURITIES LTD | 132,000 | 84,000 | 0.01 | 0.01 | 2007-10-10 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 130,000 | 80,000 | 0.01 | 0.01 | 2007-10-10 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2007-10-10 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 940,000 | 50,000 | 0.07 | 0.00 | 2007-10-10 | |
| 22 | B01184 | QUAM SECURITIES LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2007-10-10 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2007-10-10 | |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2007-10-10 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2007-10-10 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2007-10-10 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2007-10-10 | |
| 28 | B01280 | WING FAT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2007-10-10 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | 28,000 | 0.01 | 0.00 | 2007-10-10 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 386,000 | 20,000 | 0.03 | 0.00 | 2007-10-10 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-10 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,000 | 20,000 | 0.02 | 0.00 | 2007-10-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2007-10-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2007-10-10 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 51,200 | 20,000 | 0.00 | 0.00 | 2007-10-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2007-10-10 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2007-10-10 | |
| 38 | B01416 | VC BROKERAGE LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-10-10 | |
| 39 | C00010 | CITIBANK N.A. | 3,112,000 | 10,000 | 0.23 | 0.00 | 2007-10-10 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2007-10-10 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2007-10-10 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2007-10-10 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,600,000 | 8,000 | 0.12 | 0.00 | 2007-10-10 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 256,000 | 4,000 | 0.02 | 0.00 | 2007-10-10 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-10-10 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,570,000 | -20,000 | 0.41 | -0.00 | 2007-10-10 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2007-10-10 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,322,000 | -30,000 | 0.17 | -0.00 | 2007-10-10 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2007-10-10 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,796,000 | -50,000 | 0.13 | -0.00 | 2007-10-10 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 210,000 | -60,000 | 0.02 | -0.00 | 2007-10-10 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,360,000 | -90,000 | 0.47 | -0.01 | 2007-10-10 | |
| 53 | B01130 | BOCI SECURITIES LTD | 180,152,000 | -114,000 | 13.29 | -0.01 | 2007-10-10 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 0 | -140,000 | 0.00 | -0.01 | 2007-10-10 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,618,000 | -150,000 | 0.64 | -0.01 | 2007-10-10 | |
| 56 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | -188,000 | 0.01 | -0.01 | 2007-10-10 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2007-10-10 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,724,000 | -372,000 | 0.35 | -0.03 | 2007-10-10 | |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -450,000 | 0.00 | -0.03 | 2007-10-10 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | -650,000 | 0.01 | -0.05 | 2007-10-10 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.07 | 2007-10-10 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,380,000 | -1,070,000 | 0.18 | -0.08 | 2007-10-10 | |
| 63 | B01550 | HUAYU SECURITIES LTD | 100,000 | -1,600,000 | 0.01 | -0.12 | 2007-10-10 | |
| 63 | Total changed named holdings | 411,067,200 | 0 | 30.33 | 0.00 | |||
| 112 | Unchanged named holdings | 265,848,800 | 0 | 19.62 | 0.00 | |||
| 175 | Total named holdings | 676,916,000 | 0 | 49.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,408,000 | 0 | 0.10 | 0.00 | |||
| 185 | Total securities in CCASS | 678,324,000 | 0 | 50.05 | 0.00 | |||
| Securities not in CCASS | 676,976,000 | 0 | 49.95 | 0.00 | ||||
| Issued securities | 1,355,300,000 | 0 | 100.00 | 0.00 | 30-Sep-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-08 |
| Volume | 8,586,000 |
| Turnover | 6,110,020 |
| Average price | 0.712 |
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