OCI International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00329 | 2001-05-09 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,193 | 308,000 | 0.49 | 0.29 | 2013-01-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,464 | 128,000 | 0.28 | 0.12 | 2013-01-18 | |
| 3 | B01831 | NERICO BROTHERS LTD | 136,274 | 116,000 | 0.13 | 0.11 | 2013-01-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,590 | 112,000 | 0.29 | 0.11 | 2013-01-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,551,148 | 107,000 | 3.35 | 0.10 | 2013-01-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 286,832 | 104,000 | 0.27 | 0.10 | 2013-01-18 | |
| 7 | B01631 | PLANETREE SECURITIES LTD | 203,164 | 100,000 | 0.19 | 0.09 | 2013-01-18 | |
| 8 | B01416 | VC BROKERAGE LTD | 98,150 | 72,000 | 0.09 | 0.07 | 2013-01-18 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,378 | 68,000 | 0.26 | 0.06 | 2013-01-18 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 582,106 | 40,000 | 0.55 | 0.04 | 2013-01-18 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,357 | 36,000 | 0.04 | 0.03 | 2013-01-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 714,808 | 28,000 | 0.67 | 0.03 | 2013-01-18 | |
| 13 | B01184 | QUAM SECURITIES LTD | 104,807 | 24,000 | 0.10 | 0.02 | 2013-01-18 | |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 18,150,445 | 12,000 | 17.13 | 0.01 | 2013-01-18 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,143 | 8,000 | 0.22 | 0.01 | 2013-01-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,185 | 8,000 | 0.23 | 0.01 | 2013-01-18 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,569 | 8,000 | 0.41 | 0.01 | 2013-01-18 | |
| 18 | B01580 | OSHIDORI SECURITIES LTD | 2,146,738 | 8,000 | 2.03 | 0.01 | 2013-01-18 | |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 19,000 | 8,000 | 0.02 | 0.01 | 2013-01-18 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,511 | 8,000 | 0.05 | 0.01 | 2013-01-18 | |
| 21 | B01920 | TIANDA SECURITIES LTD | 136,000 | 8,000 | 0.13 | 0.01 | 2013-01-18 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,155 | 392 | 0.01 | 0.00 | 2013-01-18 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,342 | 0.00 | -0.01 | 2013-01-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,015 | -16,000 | 0.01 | -0.02 | 2013-01-18 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,129,629 | -56,000 | 3.90 | -0.05 | 2013-01-18 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | -72,000 | 0.01 | -0.07 | 2013-01-18 | |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -72,000 | 0.00 | -0.07 | 2013-01-18 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 0 | -92,000 | 0.00 | -0.09 | 2013-01-18 | |
| 29 | B01569 | TANG PING KONG LTD | 18 | -96,000 | 0.00 | -0.09 | 2013-01-18 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,312 | -100,000 | 0.10 | -0.09 | 2013-01-18 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,846 | -100,000 | 0.03 | -0.09 | 2013-01-18 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 20,151 | -108,000 | 0.02 | -0.10 | 2013-01-18 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 108,000 | -108,000 | 0.10 | -0.10 | 2013-01-18 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,676 | -116,000 | 0.04 | -0.11 | 2013-01-18 | |
| 35 | C00010 | CITIBANK N.A. | 1,141,565 | -369,050 | 1.08 | -0.35 | 2013-01-18 | |
| 35 | Total changed named holdings | 34,131,229 | 0 | 32.21 | 0.00 | |||
| 177 | Unchanged named holdings | 71,653,426 | 0 | 67.61 | 0.00 | |||
| 212 | Total named holdings | 105,784,655 | 0 | 99.82 | 0.00 | |||
| 10 | Unnamed Investor Participants | 71,796 | 0 | 0.07 | 0.00 | |||
| 222 | Total securities in CCASS | 105,856,451 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 118,541 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 105,974,992 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 1,348,392 |
| Turnover | 1,644,494 |
| Average price | 1.220 |
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