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 2012-11-01

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Summary

Type of holder Holding Stake
%
Custodians 11,563,977 10.91
Brokers 94,241,730 88.93
Other intermediaries 0 0.00
Intermediaries 105,805,708 99.84
Named investors 0 0.00
Unnamed investors 50,799 0.05
Total in CCASS 105,856,506 99.89
Securities not in CCASS 118,486 0.11
Issued securities 105,974,992 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 63,586,728 2012-11-01 60.00 60.00
2 B01852 ARTA GLOBAL MARKETS LTD 18,007,445 2012-11-01 16.99 76.99
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,767,207 2012-11-01 3.55 80.55
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,631,296 2012-11-01 3.43 83.98
5 C00010 CITIBANK N.A. 2,304,802 2012-11-01 2.17 86.15
6 B01928 ENHANCED SECURITIES LTD 2,304,000 2012-10-26 2.17 88.32
7 B01580 OSHIDORI SECURITIES LTD 2,036,739 2012-11-01 1.92 90.25
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,239,800 2012-10-31 1.17 91.42
9 B01284 HANG SENG SECURITIES LTD 958,837 2012-11-01 0.90 92.32
10 C00033 BANK OF CHINA (HONG KONG) LTD 933,805 2012-11-01 0.88 93.20
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 558,563 2012-11-01 0.53 93.73
12 B01119 CELESTIAL SECURITIES LTD 330,138 2012-10-30 0.31 94.04
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 268,590 2012-11-01 0.25 94.29
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 265,529 2012-11-01 0.25 94.54
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 252,195 2012-11-01 0.24 94.78
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 251,516 2012-10-29 0.24 95.02
17 B01814 WELL LINK SECURITIES LTD 251,260 2012-07-31 0.24 95.26
18 B01353 UOB KAY HIAN (HONG KONG) LTD 232,076 2012-11-01 0.22 95.48
19 B01762 DBS VICKERS (HONG KONG) LTD 218,798 2012-11-01 0.21 95.68
20 B01584 CHIEF SECURITIES LTD 218,233 2012-11-01 0.21 95.89
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 214,677 2012-11-01 0.20 96.09
22 B01130 BOCI SECURITIES LTD 213,640 2012-10-31 0.20 96.29
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 209,697 2012-10-31 0.20 96.49
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 179,466 2012-11-01 0.17 96.66
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 168,386 2012-11-01 0.16 96.82
26 B01264 MIB SECURITIES (HONG KONG) LTD 168,312 2012-11-01 0.16 96.98
27 C00028 NANYANG COMMERCIAL BANK LTD 156,720 2012-11-01 0.15 97.13
28 B01610 KGI ASIA LTD 128,019 2012-11-01 0.12 97.25
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,144 2012-11-01 0.10 97.35
30 B01183 CHONG HING SECURITIES LTD 92,190 2012-10-31 0.09 97.44
31 B01666 GLORY SUN SECURITIES LTD 90,211 2012-10-12 0.09 97.52
32 B01727 ICBC (ASIA) SECURITIES LTD 87,730 2012-10-31 0.08 97.60
33 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 86,200 2012-09-26 0.08 97.69
34 B01416 VC BROKERAGE LTD 83,150 2012-11-01 0.08 97.76
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 81,013 2012-11-01 0.08 97.84
36 B01571 KARFORD SECURITIES LTD 77,000 2012-07-19 0.07 97.91
37 C00037 SHANGHAI COMMERCIAL BANK LTD 74,331 2012-11-01 0.07 97.98
38 B01298 GET NICE SECURITIES LTD 71,225 2012-10-22 0.07 98.05
39 B01673 FULBRIGHT SECURITIES LTD 66,358 2012-10-24 0.06 98.11
40 B01118 EAST ASIA SECURITIES CO LTD 65,596 2012-11-01 0.06 98.18
41 C00048 CHIYU BANKING CORPORATION LTD 64,741 2012-10-31 0.06 98.24
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 64,693 2012-10-31 0.06 98.30
43 B01868 JIMEI SECURITIES LTD 62,984 2012-05-24 0.06 98.36
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 59,602 2012-10-31 0.06 98.41
45 B01569 TANG PING KONG LTD 59,019 2012-11-01 0.06 98.47
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50,973 2012-10-22 0.05 98.52
47 B01728 AJ SECURITIES LTD 50,001 2012-09-03 0.05 98.56
48 B01631 PLANETREE SECURITIES LTD 47,165 2012-11-01 0.04 98.61
49 B01570 GOLDENWAY SECURITIES CO LTD 46,990 2012-10-30 0.04 98.65
50 B01324 FUNDERSTONE SECURITIES LTD 45,656 2012-09-24 0.04 98.70
51 B01761 KO'S BROTHER SECURITIES CO LTD 45,000 2012-10-30 0.04 98.74
52 B01509 UNICORN SECURITIES CO LTD 44,000 2012-09-14 0.04 98.78
53 B01514 KARL-THOMSON SECURITIES CO LTD 43,003 2012-10-29 0.04 98.82
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 42,846 2012-11-01 0.04 98.86
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 42,587 2012-10-30 0.04 98.90
56 B01445 VICTORY SECURITIES CO LTD 36,445 2012-05-03 0.03 98.94
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 35,015 2012-11-01 0.03 98.97
58 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 34,691 2012-08-06 0.03 99.00
59 B01137 CHOW SANG SANG SECURITIES LTD 31,671 2012-10-22 0.03 99.03
60 B01853 CMBC SECURITIES CO LTD 30,526 2012-10-31 0.03 99.06
61 B01525 KEE CHEONG SECURITIES CO LTD 30,000 2012-08-27 0.03 99.09
62 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2012-05-03 0.03 99.12
63 B01785 PARTNERS CAPITAL SECURITIES LTD 26,000 2012-11-01 0.02 99.14
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,693 2012-10-30 0.02 99.17
65 B01438 KINGSTON SECURITIES LTD 24,125 2012-11-01 0.02 99.19
66 B01184 QUAM SECURITIES LTD 23,808 2012-11-01 0.02 99.21
67 B01455 NATIONAL RESOURCES SECURITIES LTD 23,400 2012-07-27 0.02 99.23
68 B01403 QUEST STOCKBROKERS (HK) LTD 22,700 2012-10-26 0.02 99.25
69 B01695 DAH SING SECURITIES LTD 20,572 2012-10-31 0.02 99.27
70 B01716 ORIENT SECURITIES LTD 20,000 2012-10-31 0.02 99.29
71 B01253 STOCKWELL SECURITIES LTD 20,000 2012-11-01 0.02 99.31
72 B01080 VMS SECURITIES LTD 20,000 2012-05-03 0.02 99.33
73 B01780 TUNG SHUN SECURITIES LTD 19,108 2012-05-03 0.02 99.35
74 B01356 DELTA ASIA SECURITIES LTD 18,632 2012-10-31 0.02 99.37
75 C00100 JPMORGAN CHASE BANK, NATIONAL 16,940 2012-10-29 0.02 99.38
76 C00041 OCBC BANK (HONG KONG) LTD 16,541 2012-11-01 0.02 99.40
77 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,538 2012-05-09 0.02 99.41
78 B01258 CHINA POINT STOCK BROKERS LTD 16,000 2012-10-26 0.02 99.43
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2012-05-08 0.02 99.44
80 B01796 SOO PEI SHAO & CO LTD 15,000 2012-05-03 0.01 99.46
81 B01680 SUCCESS SECURITIES LTD 15,000 2012-11-01 0.01 99.47
82 C00015 DBS BANK (HONG KONG) LTD 14,606 2012-10-26 0.01 99.49
83 B01275 SANFULL SECURITIES LTD 13,250 2012-07-24 0.01 99.50
84 B01224 MERRILL LYNCH FAR EAST LTD 12,448 2012-11-01 0.01 99.51
85 B01213 MONEYMORE SECURITIES LTD 12,025 2012-07-19 0.01 99.52
86 B01659 CHEER UNION SECURITIES LTD 12,010 2012-07-26 0.01 99.53
87 B01277 BRADBURY SECURITIES LTD 12,000 2012-07-13 0.01 99.54
88 B01843 TELECOM KING SECURITIES LTD 11,917 2012-10-31 0.01 99.56
89 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,845 2012-08-27 0.01 99.57
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,813 2012-07-09 0.01 99.58
91 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,663 2012-09-24 0.01 99.59
92 B01427 TSE'S SECURITIES LTD 11,000 2012-11-01 0.01 99.60
93 B01528 EAA SECURITIES LTD 10,525 2012-05-14 0.01 99.61
94 B01818 I-ACCESS INVESTORS LTD 10,260 2012-11-01 0.01 99.62
95 B01575 MASTER TRADEMORE SECURITIES LTD 9,900 2012-07-10 0.01 99.63
96 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,775 2012-10-29 0.01 99.64
97 B01769 ONE CHINA SECURITIES LTD 9,657 2012-11-01 0.01 99.65
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,144 2012-08-21 0.01 99.65
99 B01920 TIANDA SECURITIES LTD 9,000 2012-11-01 0.01 99.66
100 B01423 PRUDENTIAL BROKERAGE LTD 8,511 2012-11-01 0.01 99.67
101 C00088 CHINA MERCHANTS BANK CO LTD 8,305 2012-06-28 0.01 99.68
102 B01788 SUNRISE SECURITIES LTD 8,149 2012-05-14 0.01 99.69
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 7,163 2012-07-27 0.01 99.69
104 C00091 BANK OF SINGAPORE LTD 6,973 2012-04-20 0.01 99.70
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,780 2012-08-06 0.01 99.71
106 B01921 GONG PING SECURITIES LTD 6,700 2012-10-22 0.01 99.71
107 B01267 WINFULL SECURITIES LTD 6,413 2012-05-03 0.01 99.72
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,357 2012-10-22 0.01 99.72
109 B01700 REALINK FINANCIAL TRADE LTD 5,540 2012-10-30 0.01 99.73
110 B01266 PRIME CDEX SECURITIES LTD 5,500 2012-10-25 0.01 99.74
111 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,073 2012-10-26 0.00 99.74
112 B01389 ZHONGRONG PT SECURITIES LTD 5,050 2012-05-11 0.00 99.74
113 B01166 KING FOOK SECURITIES CO LTD 4,694 2012-05-03 0.00 99.75
114 C00003 THE BANK OF EAST ASIA LTD 4,625 2012-08-03 0.00 99.75
115 B01607 RHB SECURITIES HONG KONG LTD 4,461 2012-08-08 0.00 99.76
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,406 2012-10-26 0.00 99.76
117 B01320 LUEN FAT SECURITIES CO LTD 4,350 2012-07-06 0.00 99.77
118 B01338 EMPEROR SECURITIES LTD 4,151 2012-11-01 0.00 99.77
119 B01813 CCB INTERNATIONAL SECURITIES LTD 4,013 2012-10-30 0.00 99.77
120 B01740 WIN SECURITIES LTD 3,521 2012-08-10 0.00 99.78
121 B01470 HUNG SING SECURITIES LTD 3,500 2012-06-04 0.00 99.78
122 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,393 2012-10-09 0.00 99.78
123 B01410 WINGS SECURITIES (HK) LTD 3,297 2012-04-05 0.00 99.79
124 B01289 SOUTH CHINA SECURITIES LTD 3,127 2012-08-13 0.00 99.79
125 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 2012-10-26 0.00 99.79
126 B01566 K.K.M. SECURITIES LTD 3,000 2012-05-03 0.00 99.80
127 B01209 MASON SECURITIES LTD 2,731 2012-08-20 0.00 99.80
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,625 2012-04-05 0.00 99.80
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,601 2012-10-26 0.00 99.80
130 B01402 PHOENIX CAPITAL SECURITIES LTD 2,400 2012-05-03 0.00 99.81
131 B01686 FIRST SHANGHAI SECURITIES LTD 2,355 2012-08-13 0.00 99.81
132 B01698 LUEN SING SECURITIES LTD 2,100 2012-09-19 0.00 99.81
133 B01901 CMB INTERNATIONAL SECURITIES LTD 2,082 2012-10-25 0.00 99.81
134 B01662 BOKHARY SECURITIES LTD 1,685 2012-10-31 0.00 99.81
135 B01129 WOCOM SECURITIES LTD 1,600 2012-05-03 0.00 99.81
136 B01789 HO FUNG SHARES INVESTMENT LTD 1,373 2012-07-26 0.00 99.82
137 B01638 KILMOREY SECURITIES LTD 1,305 2012-04-05 0.00 99.82
138 B01472 SUN GROWTH SECURITIES LTD 1,304 2012-10-26 0.00 99.82
139 B01458 YICKO SECURITIES LTD 1,260 2012-07-31 0.00 99.82
140 B01501 GOLDRIDE SECURITIES LTD 1,181 2012-05-03 0.00 99.82
141 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,181 2012-06-22 0.00 99.82
142 B01407 WIN WONG SECURITIES LTD 1,126 2012-10-22 0.00 99.82
143 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2012-04-05 0.00 99.82
144 B01341 TUNG TAI SECURITIES CO LTD 1,000 2012-05-03 0.00 99.82
145 B01559 WISETRADE SECURITIES LTD 1,000 2012-06-18 0.00 99.83
146 B01340 LEHIN SECURITIES LTD 976 2012-08-10 0.00 99.83
147 B01173 RIFA SECURITIES LTD 945 2012-05-03 0.00 99.83
148 B01343 CELETIO INVESTMENTS LTD 927 2012-07-31 0.00 99.83
149 B01585 SINO GRADE SECURITIES LTD 890 2012-10-29 0.00 99.83
150 B01765 PROMISING SECURITIES CO LTD 800 2012-05-03 0.00 99.83
151 C00018 HANG SENG BANK LTD 768 2012-11-01 0.00 99.83
152 B01649 CINDA INTERNATIONAL SECURITIES LTD 694 2012-08-21 0.00 99.83
153 B01685 ARK SECURITIES (HONG KONG) LTD 625 2012-05-03 0.00 99.83
154 B01511 TAT LEE SECURITIES CO LTD 551 2012-05-03 0.00 99.83
155 B01749 TANG KEE SECURITIES LTD 525 2012-06-06 0.00 99.83
156 B01328 BAN HIN SECURITIES CO LTD 500 2012-04-05 0.00 99.83
157 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500 2012-04-05 0.00 99.83
158 B01351 WING FUNG SECURITIES LTD 500 2012-04-05 0.00 99.83
159 B01443 YING WAH SECURITIES CO LTD 415 2012-07-27 0.00 99.83
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 412 2012-10-25 0.00 99.83
161 B01217 TAIPING SECURITIES (HK) CO LTD 338 2012-06-26 0.00 99.84
162 B01726 C.P. SECURITIES INTERNATIONAL LTD 300 2012-04-05 0.00 99.84
163 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300 2012-08-30 0.00 99.84
164 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300 2012-04-05 0.00 99.84
165 B01831 NERICO BROTHERS LTD 275 2012-11-01 0.00 99.84
166 B01753 FORTUNE (HK) SECURITIES LTD 254 2012-04-05 0.00 99.84
167 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250 2012-04-05 0.00 99.84
168 B01469 KAISER SECURITIES LTD 250 2012-08-17 0.00 99.84
169 B01567 PRIME SECURITIES LTD 250 2012-04-05 0.00 99.84
170 B01705 HENIK SECURITIES LTD 236 2012-09-18 0.00 99.84
171 B01625 METRO CAPITAL SECURITIES LTD 200 2012-08-31 0.00 99.84
172 B01540 UPBEST SECURITIES CO LTD 200 2012-10-15 0.00 99.84
173 B01739 CHUNG LEE SECURITIES CO LTD 158 2012-04-05 0.00 99.84
174 B01494 AUDREY CHOW SECURITIES LTD 150 2012-09-05 0.00 99.84
175 B01636 BUSINESS SECURITIES LTD 150 2012-10-26 0.00 99.84
176 B01272 FB SECURITIES (HONG KONG) LTD 143 2012-07-04 0.00 99.84
177 B01247 KWAI HUNG SECURITIES CO LTD 140 2012-04-12 0.00 99.84
178 B01768 WINTONE SECURITIES LTD 125 2012-04-05 0.00 99.84
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 105 2012-04-05 0.00 99.84
180 B01759 WINLAND WEALTH MANAGEMENT LTD 105 2012-04-05 0.00 99.84
181 B01722 CTW SECURITIES LTD 100 2012-04-05 0.00 99.84
182 B01123 HING WONG SECURITIES LTD 88 2012-07-25 0.00 99.84
183 B01556 LUK FOOK SECURITIES (HK) LTD 80 2012-11-01 0.00 99.84
184 B01230 GAOYU SECURITIES LIMITED 75 2012-05-22 0.00 99.84
185 B01415 TARZAN STOCK & SHARES LTD 75 2012-04-05 0.00 99.84
186 B01778 UNITED WORLD ONLINE LTD 72 2012-07-27 0.00 99.84
187 B01463 KGI WEALTH MANAGEMENT LTD 68 2012-04-05 0.00 99.84
188 B01252 CORPORATE BROKERS LTD 65 2012-06-27 0.00 99.84
189 B01564 ABCI SECURITIES CO LTD 63 2012-10-26 0.00 99.84
190 C00074 DEUTSCHE BANK AG 63 2012-04-18 0.00 99.84
191 B01731 SHUN HENG SECURITIES LTD 61 2012-04-05 0.00 99.84
192 B01699 MASTERLINK SECURITIES (HONG KONG) 55 2012-04-05 0.00 99.84
193 B01633 ENLIGHTEN SECURITIES LTD 50 2012-04-05 0.00 99.84
194 B01212 HENYEP SECURITIES LTD 50 2012-04-05 0.00 99.84
195 B01433 HING WAI ALLIED SECURITIES LTD 50 2012-10-17 0.00 99.84
196 B01387 LUEN HING SECURITIES LTD 50 2012-04-05 0.00 99.84
197 B01138 CLSA LTD 38 2012-04-05 0.00 99.84
198 B01709 RPS INVESTMENT LTD 38 2012-04-05 0.00 99.84
199 B01362 JOSPA INVESTMENT CO LTD 30 2012-04-05 0.00 99.84
200 B01141 FE SECURITIES LTD 26 2012-04-05 0.00 99.84
201 B01523 EVER-LONG SECURITIES CO LTD 25 2012-04-05 0.00 99.84
202 B01460 BERICH BROKERAGE LTD 21 2012-05-08 0.00 99.84
203 B01198 PO KAY SECURITIES & SHARES CO LTD 20 2012-04-05 0.00 99.84
204 B01425 WELLFULL SECURITIES CO LTD 18 2012-10-26 0.00 99.84
205 B01158 SOLID KING SECURITIES LTD 15 2012-10-24 0.00 99.84
206 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15 2012-04-05 0.00 99.84
207 B01450 DL BROKERAGE LTD 13 2012-04-05 0.00 99.84
208 B01866 ICBC INTERNATIONAL SECURITIES LTD 12 2012-07-25 0.00 99.84
209 B01417 CHEE TAK SECURITIES LTD 11 2012-04-05 0.00 99.84
210 B01121 SG SECURITIES (HK) LTD 11 2012-04-05 0.00 99.84
211 B01696 HANTEC SECURITIES CO LTD 10 2012-06-29 0.00 99.84
212 B01462 MANGO FINANCIAL LTD 5 2012-04-23 0.00 99.84
213 B01790 YIELDFUL SECURITIES LTD 5 2012-04-05 0.00 99.84
214 B01434 BEEVEST SECURITIES LTD 3 2012-04-05 0.00 99.84
215 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3 2012-07-30 0.00 99.84
216 B01597 TIMES SECURITIES CO LTD 3 2012-04-05 0.00 99.84
217 B01665 WINSOME STOCK CO LTD 2 2012-05-10 0.00 99.84
218 B01754 ASIA PACIFIC SECURITIES LTD 1 2012-04-05 0.00 99.84
219 HONG KONG SECURITIES CLEARING CO. LTD. 1 2012-04-05 0.00 99.84
220 B01653 WAI MAN STOCK & SHARES CO LTD 1 2012-04-05 0.00 99.84
221 B01550 HUAYU SECURITIES LTD 0 2012-11-01 0.00 99.84
221 Total named holdings 105,805,708 99.84
0 Unnamed Investor Partipants 50,799 0.05
221 Total in CCASS 105,856,506 99.89
Securities not in CCASS 118,486 0.11
Issued securities 105,974,992 2012-11-01 100.00

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