OCI International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00329  2001-05-09    
Stock code:
Show former holders

CCASS holdings on 2012-10-19

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Summary

Type of holder Holding Stake
%
Custodians 237,839,486 11.22
Brokers 1,878,278,591 88.62
Other intermediaries 10 0.00
Intermediaries 2,116,118,087 99.84
Named investors 0 0.00
Unnamed investors 1,015,970 0.05
Total in CCASS 2,117,134,057 99.89
Securities not in CCASS 2,365,793 0.11
Issued securities 2,119,499,850 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,277,414,561 2012-10-18 60.27 60.27
2 B01852 ARTA GLOBAL MARKETS LTD 360,448,900 2012-10-19 17.01 77.28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 76,444,135 2012-10-19 3.61 80.88
4 C00019 THE HONGKONG AND SHANGHAI BANKING 73,815,520 2012-10-18 3.48 84.37
5 C00010 CITIBANK N.A. 46,116,047 2012-09-18 2.18 86.54
6 B01580 OSHIDORI SECURITIES LTD 43,494,770 2012-10-19 2.05 88.59
7 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 24,856,000 2012-09-05 1.17 89.77
8 C00033 BANK OF CHINA (HONG KONG) LTD 20,464,455 2012-10-18 0.97 90.73
9 B01928 ENHANCED SECURITIES LTD 20,000,000 2012-10-19 0.94 91.68
10 B01284 HANG SENG SECURITIES LTD 19,396,740 2012-10-16 0.92 92.59
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 13,113,260 2012-10-19 0.62 93.21
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,496,435 2012-10-19 0.35 93.56
13 B01253 STOCKWELL SECURITIES LTD 5,460,000 2012-10-19 0.26 93.82
14 B01762 DBS VICKERS (HONG KONG) LTD 5,071,950 2012-08-29 0.24 94.06
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,050,315 2012-09-25 0.24 94.30
16 B01814 WELL LINK SECURITIES LTD 5,025,200 2012-07-31 0.24 94.53
17 B01584 CHIEF SECURITIES LTD 4,958,652 2012-10-19 0.23 94.77
18 B01130 BOCI SECURITIES LTD 4,952,790 2012-10-11 0.23 95.00
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,713,540 2012-10-19 0.22 95.22
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,603,890 2012-10-19 0.22 95.44
21 B01353 UOB KAY HIAN (HONG KONG) LTD 4,581,525 2012-07-26 0.22 95.66
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,169,310 2012-10-17 0.20 95.86
23 C00028 NANYANG COMMERCIAL BANK LTD 4,134,400 2012-10-12 0.20 96.05
24 B01119 CELESTIAL SECURITIES LTD 4,102,760 2012-08-23 0.19 96.24
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,051,800 2012-10-19 0.19 96.43
26 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,850,570 2012-10-19 0.18 96.62
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,087,715 2012-10-19 0.15 96.76
28 B01118 EAST ASIA SECURITIES CO LTD 2,571,928 2012-10-19 0.12 96.88
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,422,870 2012-10-19 0.11 97.00
30 B01264 MIB SECURITIES (HONG KONG) LTD 2,306,245 2012-10-19 0.11 97.11
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,293,860 2012-10-16 0.11 97.21
32 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,092,035 2012-10-11 0.10 97.31
33 B01570 GOLDENWAY SECURITIES CO LTD 1,943,730 2012-10-12 0.09 97.41
34 B01298 GET NICE SECURITIES LTD 1,904,500 2012-10-18 0.09 97.50
35 B01610 KGI ASIA LTD 1,860,375 2012-10-16 0.09 97.58
36 B01666 GLORY SUN SECURITIES LTD 1,804,217 2012-10-12 0.09 97.67
37 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,724,000 2012-09-26 0.08 97.75
38 B01761 KO'S BROTHER SECURITIES CO LTD 1,600,000 2012-10-04 0.08 97.82
39 B01571 KARFORD SECURITIES LTD 1,540,000 2012-07-19 0.07 97.90
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,519,450 2012-10-17 0.07 97.97
41 B01183 CHONG HING SECURITIES LTD 1,446,300 2012-10-19 0.07 98.04
42 B01727 ICBC (ASIA) SECURITIES LTD 1,394,605 2012-10-11 0.07 98.10
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,360,250 2012-10-11 0.06 98.17
44 B01673 FULBRIGHT SECURITIES LTD 1,333,150 2012-09-12 0.06 98.23
45 C00048 CHIYU BANKING CORPORATION LTD 1,294,810 2012-10-11 0.06 98.29
46 B01868 JIMEI SECURITIES LTD 1,259,670 2012-05-24 0.06 98.35
47 C00037 SHANGHAI COMMERCIAL BANK LTD 1,246,625 2012-10-15 0.06 98.41
48 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,231,740 2012-10-12 0.06 98.47
49 B01695 DAH SING SECURITIES LTD 1,191,430 2012-10-19 0.06 98.52
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,076,920 2012-10-19 0.05 98.57
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000,305 2012-10-16 0.05 98.62
52 B01728 AJ SECURITIES LTD 1,000,029 2012-09-03 0.05 98.67
53 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000,000 2012-10-19 0.05 98.72
54 B01716 ORIENT SECURITIES LTD 1,000,000 2012-09-20 0.05 98.76
55 B01324 FUNDERSTONE SECURITIES LTD 913,120 2012-09-24 0.04 98.81
56 B01509 UNICORN SECURITIES CO LTD 880,000 2012-09-14 0.04 98.85
57 B01427 TSE'S SECURITIES LTD 780,000 2012-10-19 0.04 98.88
58 B01445 VICTORY SECURITIES CO LTD 728,900 2012-05-03 0.03 98.92
59 B01514 KARL-THOMSON SECURITIES CO LTD 700,050 2012-09-25 0.03 98.95
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 693,817 2012-08-06 0.03 98.99
61 B01438 KINGSTON SECURITIES LTD 622,500 2012-10-19 0.03 99.01
62 B01769 ONE CHINA SECURITIES LTD 610,592 2012-10-17 0.03 99.04
63 B01853 CMBC SECURITIES CO LTD 606,019 2012-09-05 0.03 99.07
64 B01525 KEE CHEONG SECURITIES CO LTD 600,000 2012-08-27 0.03 99.10
65 B01439 TAI TAK SECURITIES (ASIA) LTD 600,000 2012-05-03 0.03 99.13
66 B01184 QUAM SECURITIES LTD 556,150 2012-10-17 0.03 99.15
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 533,850 2012-09-27 0.03 99.18
68 B01231 WINNER INTERNATIONAL SECURITIES LTD 515,500 2012-10-12 0.02 99.20
69 B01425 WELLFULL SECURITIES CO LTD 500,355 2012-05-29 0.02 99.23
70 B01356 DELTA ASIA SECURITIES LTD 492,635 2012-10-18 0.02 99.25
71 B01680 SUCCESS SECURITIES LTD 480,000 2012-10-19 0.02 99.27
72 B01455 NATIONAL RESOURCES SECURITIES LTD 468,000 2012-07-27 0.02 99.30
73 B01403 QUEST STOCKBROKERS (HK) LTD 454,000 2012-10-09 0.02 99.32
74 B01631 PLANETREE SECURITIES LTD 423,300 2012-10-19 0.02 99.34
75 C00015 DBS BANK (HONG KONG) LTD 412,120 2012-09-25 0.02 99.36
76 B01080 VMS SECURITIES LTD 400,000 2012-05-03 0.02 99.38
77 B01780 TUNG SHUN SECURITIES LTD 382,150 2012-05-03 0.02 99.39
78 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 330,750 2012-05-09 0.02 99.41
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 320,000 2012-05-08 0.02 99.42
80 B01796 SOO PEI SHAO & CO LTD 300,000 2012-05-03 0.01 99.44
81 B01843 TELECOM KING SECURITIES LTD 298,340 2012-10-12 0.01 99.45
82 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 267,140 2012-10-12 0.01 99.47
83 B01275 SANFULL SECURITIES LTD 265,000 2012-07-24 0.01 99.48
84 B01921 GONG PING SECURITIES LTD 254,000 2012-09-18 0.01 99.49
85 C00041 OCBC BANK (HONG KONG) LTD 250,815 2012-10-08 0.01 99.50
86 B01423 PRUDENTIAL BROKERAGE LTD 250,220 2012-10-17 0.01 99.51
87 B01224 MERRILL LYNCH FAR EAST LTD 248,952 2012-10-09 0.01 99.53
88 B01213 MONEYMORE SECURITIES LTD 240,500 2012-07-19 0.01 99.54
89 B01659 CHEER UNION SECURITIES LTD 240,200 2012-07-26 0.01 99.55
90 B01277 BRADBURY SECURITIES LTD 240,000 2012-07-13 0.01 99.56
91 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 236,895 2012-08-27 0.01 99.57
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 236,250 2012-07-09 0.01 99.58
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 233,250 2012-09-24 0.01 99.59
94 B01528 EAA SECURITIES LTD 210,500 2012-05-14 0.01 99.60
95 B01831 NERICO BROTHERS LTD 205,490 2012-10-19 0.01 99.61
96 B01818 I-ACCESS INVESTORS LTD 205,195 2012-10-19 0.01 99.62
97 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 2012-10-19 0.01 99.63
98 B01575 MASTER TRADEMORE SECURITIES LTD 198,000 2012-07-10 0.01 99.64
99 B01700 REALINK FINANCIAL TRADE LTD 190,800 2012-10-19 0.01 99.65
100 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 182,875 2012-08-21 0.01 99.66
101 B01743 CEPA ALLIANCE SECURITIES LTD 180,000 2012-10-10 0.01 99.67
102 C00088 CHINA MERCHANTS BANK CO LTD 166,100 2012-06-28 0.01 99.67
103 B01788 SUNRISE SECURITIES LTD 162,975 2012-05-14 0.01 99.68
104 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 148,120 2012-10-10 0.01 99.69
105 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 143,250 2012-07-27 0.01 99.70
106 C00091 BANK OF SINGAPORE LTD 139,465 2012-04-20 0.01 99.70
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 135,590 2012-08-06 0.01 99.71
108 B01267 WINFULL SECURITIES LTD 128,250 2012-05-03 0.01 99.71
109 B01407 WIN WONG SECURITIES LTD 122,520 2012-10-09 0.01 99.72
110 B01266 PRIME CDEX SECURITIES LTD 110,000 2012-05-03 0.01 99.73
111 B01472 SUN GROWTH SECURITIES LTD 106,070 2012-06-28 0.01 99.73
112 B01556 LUK FOOK SECURITIES (HK) LTD 101,600 2012-10-12 0.00 99.74
113 B01389 ZHONGRONG PT SECURITIES LTD 101,000 2012-05-11 0.00 99.74
114 B01569 TANG PING KONG LTD 100,375 2012-10-18 0.00 99.75
115 B01608 OPEN SECURITIES LTD 100,000 2012-10-19 0.00 99.75
116 B01166 KING FOOK SECURITIES CO LTD 93,880 2012-05-03 0.00 99.75
117 C00003 THE BANK OF EAST ASIA LTD 92,500 2012-08-03 0.00 99.76
118 B01607 RHB SECURITIES HONG KONG LTD 89,220 2012-08-08 0.00 99.76
119 B01320 LUEN FAT SECURITIES CO LTD 87,000 2012-07-06 0.00 99.77
120 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 81,450 2012-10-04 0.00 99.77
121 B01740 WIN SECURITIES LTD 70,420 2012-08-10 0.00 99.77
122 B01470 HUNG SING SECURITIES LTD 70,000 2012-06-04 0.00 99.78
123 C00036 CHINA CONSTRUCTION BANK (ASIA) 67,850 2012-10-09 0.00 99.78
124 B01410 WINGS SECURITIES (HK) LTD 65,940 2012-04-05 0.00 99.78
125 B01289 SOUTH CHINA SECURITIES LTD 62,545 2012-08-13 0.00 99.79
126 B01566 K.K.M. SECURITIES LTD 60,000 2012-05-03 0.00 99.79
127 C00100 JPMORGAN CHASE BANK, NATIONAL 58,794 2012-10-09 0.00 99.79
128 B01209 MASON SECURITIES LTD 54,625 2012-08-20 0.00 99.79
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 52,500 2012-04-05 0.00 99.80
130 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,010 2012-07-09 0.00 99.80
131 B01402 PHOENIX CAPITAL SECURITIES LTD 48,000 2012-05-03 0.00 99.80
132 B01686 FIRST SHANGHAI SECURITIES LTD 47,105 2012-08-13 0.00 99.80
133 B01901 CMB INTERNATIONAL SECURITIES LTD 43,740 2012-08-06 0.00 99.81
134 B01416 VC BROKERAGE LTD 43,000 2012-10-19 0.00 99.81
135 B01698 LUEN SING SECURITIES LTD 42,000 2012-09-19 0.00 99.81
136 B01662 BOKHARY SECURITIES LTD 33,700 2012-09-13 0.00 99.81
137 B01137 CHOW SANG SANG SECURITIES LTD 33,420 2012-08-13 0.00 99.81
138 B01129 WOCOM SECURITIES LTD 32,000 2012-05-03 0.00 99.82
139 B01789 HO FUNG SHARES INVESTMENT LTD 27,454 2012-07-26 0.00 99.82
140 B01638 KILMOREY SECURITIES LTD 26,100 2012-04-05 0.00 99.82
141 B01458 YICKO SECURITIES LTD 25,200 2012-07-31 0.00 99.82
142 B01501 GOLDRIDE SECURITIES LTD 23,625 2012-05-03 0.00 99.82
143 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 23,625 2012-06-22 0.00 99.82
144 B01338 EMPEROR SECURITIES LTD 23,022 2012-10-19 0.00 99.82
145 B01158 SOLID KING SECURITIES LTD 20,300 2012-04-05 0.00 99.82
146 B01794 INTERCONTINENT SECURITIES CO LTD 20,000 2012-04-05 0.00 99.82
147 B01341 TUNG TAI SECURITIES CO LTD 20,000 2012-05-03 0.00 99.82
148 B01559 WISETRADE SECURITIES LTD 20,000 2012-06-18 0.00 99.83
149 B01340 LEHIN SECURITIES LTD 19,510 2012-08-10 0.00 99.83
150 B01173 RIFA SECURITIES LTD 18,900 2012-05-03 0.00 99.83
151 B01343 CELETIO INVESTMENTS LTD 18,542 2012-07-31 0.00 99.83
152 B01585 SINO GRADE SECURITIES LTD 17,800 2012-10-19 0.00 99.83
153 B01765 PROMISING SECURITIES CO LTD 16,000 2012-05-03 0.00 99.83
154 C00018 HANG SENG BANK LTD 15,340 2012-10-10 0.00 99.83
155 B01649 CINDA INTERNATIONAL SECURITIES LTD 13,885 2012-08-21 0.00 99.83
156 B01685 ARK SECURITIES (HONG KONG) LTD 12,500 2012-05-03 0.00 99.83
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 12,235 2012-10-16 0.00 99.83
158 B01511 TAT LEE SECURITIES CO LTD 11,025 2012-05-03 0.00 99.83
159 B01749 TANG KEE SECURITIES LTD 10,500 2012-06-06 0.00 99.83
160 B01328 BAN HIN SECURITIES CO LTD 10,000 2012-04-05 0.00 99.83
161 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2012-04-05 0.00 99.83
162 B01351 WING FUNG SECURITIES LTD 10,000 2012-04-05 0.00 99.84
163 B01443 YING WAH SECURITIES CO LTD 8,295 2012-07-27 0.00 99.84
164 B01217 TAIPING SECURITIES (HK) CO LTD 6,750 2012-06-26 0.00 99.84
165 B01726 C.P. SECURITIES INTERNATIONAL LTD 6,000 2012-04-05 0.00 99.84
166 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2012-08-30 0.00 99.84
167 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6,000 2012-04-05 0.00 99.84
168 B01753 FORTUNE (HK) SECURITIES LTD 5,070 2012-04-05 0.00 99.84
169 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2012-04-05 0.00 99.84
170 B01469 KAISER SECURITIES LTD 5,000 2012-08-17 0.00 99.84
171 B01567 PRIME SECURITIES LTD 5,000 2012-04-05 0.00 99.84
172 B01705 HENIK SECURITIES LTD 4,725 2012-09-18 0.00 99.84
173 B01625 METRO CAPITAL SECURITIES LTD 4,000 2012-08-31 0.00 99.84
174 B01540 UPBEST SECURITIES CO LTD 4,000 2012-10-15 0.00 99.84
175 B01739 CHUNG LEE SECURITIES CO LTD 3,150 2012-04-05 0.00 99.84
176 B01494 AUDREY CHOW SECURITIES LTD 3,000 2012-09-05 0.00 99.84
177 B01636 BUSINESS SECURITIES LTD 3,000 2012-08-20 0.00 99.84
178 B01272 FB SECURITIES (HONG KONG) LTD 2,850 2012-07-04 0.00 99.84
179 B01247 KWAI HUNG SECURITIES CO LTD 2,800 2012-04-12 0.00 99.84
180 B01768 WINTONE SECURITIES LTD 2,500 2012-04-05 0.00 99.84
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,100 2012-04-05 0.00 99.84
182 B01759 WINLAND WEALTH MANAGEMENT LTD 2,100 2012-04-05 0.00 99.84
183 B01722 CTW SECURITIES LTD 2,000 2012-04-05 0.00 99.84
184 B01123 HING WONG SECURITIES LTD 1,750 2012-07-25 0.00 99.84
185 B01230 GAOYU SECURITIES LIMITED 1,500 2012-05-22 0.00 99.84
186 B01415 TARZAN STOCK & SHARES LTD 1,500 2012-04-05 0.00 99.84
187 B01778 UNITED WORLD ONLINE LTD 1,430 2012-07-27 0.00 99.84
188 B01463 KGI WEALTH MANAGEMENT LTD 1,350 2012-04-05 0.00 99.84
189 B01252 CORPORATE BROKERS LTD 1,300 2012-06-27 0.00 99.84
190 B01564 ABCI SECURITIES CO LTD 1,255 2012-08-13 0.00 99.84
191 C00074 DEUTSCHE BANK AG 1,250 2012-04-18 0.00 99.84
192 B01731 SHUN HENG SECURITIES LTD 1,210 2012-04-05 0.00 99.84
193 B01699 MASTERLINK SECURITIES (HONG KONG) 1,090 2012-04-05 0.00 99.84
194 B01633 ENLIGHTEN SECURITIES LTD 1,000 2012-04-05 0.00 99.84
195 B01212 HENYEP SECURITIES LTD 1,000 2012-04-05 0.00 99.84
196 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2012-10-17 0.00 99.84
197 B01387 LUEN HING SECURITIES LTD 1,000 2012-04-05 0.00 99.84
198 B01138 CLSA LTD 750 2012-04-05 0.00 99.84
199 B01709 RPS INVESTMENT LTD 750 2012-04-05 0.00 99.84
200 B01362 JOSPA INVESTMENT CO LTD 600 2012-04-05 0.00 99.84
201 B01141 FE SECURITIES LTD 525 2012-04-05 0.00 99.84
202 B01523 EVER-LONG SECURITIES CO LTD 500 2012-04-05 0.00 99.84
203 B01460 BERICH BROKERAGE LTD 420 2012-05-08 0.00 99.84
204 B01198 PO KAY SECURITIES & SHARES CO LTD 400 2012-04-05 0.00 99.84
205 B01144 TAK FUNG SHARES INVESTMENT CO LTD 300 2012-04-05 0.00 99.84
206 B01813 CCB INTERNATIONAL SECURITIES LTD 250 2012-04-05 0.00 99.84
207 B01450 DL BROKERAGE LTD 250 2012-04-05 0.00 99.84
208 B01866 ICBC INTERNATIONAL SECURITIES LTD 230 2012-07-25 0.00 99.84
209 B01417 CHEE TAK SECURITIES LTD 225 2012-04-05 0.00 99.84
210 B01121 SG SECURITIES (HK) LTD 210 2012-04-05 0.00 99.84
211 B01696 HANTEC SECURITIES CO LTD 200 2012-06-29 0.00 99.84
212 B01462 MANGO FINANCIAL LTD 100 2012-04-23 0.00 99.84
213 B01790 YIELDFUL SECURITIES LTD 100 2012-04-05 0.00 99.84
214 B01434 BEEVEST SECURITIES LTD 50 2012-04-05 0.00 99.84
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50 2012-07-30 0.00 99.84
216 B01597 TIMES SECURITIES CO LTD 50 2012-04-05 0.00 99.84
217 B01665 WINSOME STOCK CO LTD 30 2012-05-10 0.00 99.84
218 B01754 ASIA PACIFIC SECURITIES LTD 10 2012-04-05 0.00 99.84
219 HONG KONG SECURITIES CLEARING CO. LTD. 10 2012-04-05 0.00 99.84
220 B01653 WAI MAN STOCK & SHARES CO LTD 10 2012-04-05 0.00 99.84
221 B01550 HUAYU SECURITIES LTD 1 2012-08-02 0.00 99.84
221 Total named holdings 2,116,118,087 99.84
9 Unnamed Investor Partipants 1,015,970 0.05
230 Total in CCASS 2,117,134,057 99.89
Securities not in CCASS 2,365,793 0.11
Issued securities 2,119,499,850 2012-09-30 100.00

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