OCI International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00329  2001-05-09    
Stock code:
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CCASS holdings on 2013-02-20

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Summary

Type of holder Holding Stake
%
Custodians 27,278,968 12.87
Brokers 183,628,447 86.64
Other intermediaries 60 0.00
Intermediaries 210,907,475 99.51
Named investors 0 0.00
Unnamed investors 82,543 0.04
Total in CCASS 210,990,018 99.55
Securities not in CCASS 959,966 0.45
Issued securities 211,949,984 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 140,529,544 2013-02-19 66.30 66.30
2 B01852 ARTA GLOBAL MARKETS LTD 24,848,445 2013-02-20 11.72 78.03
3 C00010 CITIBANK N.A. 9,881,507 2013-02-19 4.66 82.69
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,817,067 2013-02-20 3.69 86.38
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,792,729 2013-02-20 3.20 89.58
6 B01928 ENHANCED SECURITIES LTD 3,000,000 2013-01-30 1.42 91.00
7 B01580 OSHIDORI SECURITIES LTD 2,142,738 2013-02-20 1.01 92.01
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,768,922 2013-02-20 0.83 92.84
9 B01284 HANG SENG SECURITIES LTD 1,636,905 2013-02-20 0.77 93.62
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,405,218 2013-02-19 0.66 94.28
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,239,800 2012-11-16 0.58 94.86
12 B01584 CHIEF SECURITIES LTD 467,689 2013-02-20 0.22 95.08
13 B01119 CELESTIAL SECURITIES LTD 437,850 2013-02-20 0.21 95.29
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 424,857 2013-02-20 0.20 95.49
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 418,729 2013-02-15 0.20 95.69
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 358,863 2013-02-18 0.17 95.86
17 B01130 BOCI SECURITIES LTD 347,701 2013-02-18 0.16 96.02
18 B01762 DBS VICKERS (HONG KONG) LTD 322,747 2013-02-07 0.15 96.17
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 299,271 2013-02-20 0.14 96.32
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 243,403 2013-02-20 0.11 96.43
21 B01818 I-ACCESS INVESTORS LTD 230,401 2013-02-19 0.11 96.54
22 B01433 HING WAI ALLIED SECURITIES LTD 227,071 2013-02-20 0.11 96.65
23 B01324 FUNDERSTONE SECURITIES LTD 211,080 2013-02-08 0.10 96.75
24 B01607 RHB SECURITIES HONG KONG LTD 204,462 2013-02-18 0.10 96.84
25 B01559 WISETRADE SECURITIES LTD 200,000 2013-02-14 0.09 96.94
26 B01118 EAST ASIA SECURITIES CO LTD 193,977 2013-02-20 0.09 97.03
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 166,360 2013-02-20 0.08 97.11
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 162,586 2013-02-20 0.08 97.18
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 151,901 2013-02-15 0.07 97.25
30 C00028 NANYANG COMMERCIAL BANK LTD 148,830 2013-02-15 0.07 97.33
31 B01427 TSE'S SECURITIES LTD 144,000 2013-02-20 0.07 97.39
32 C00037 SHANGHAI COMMERCIAL BANK LTD 141,831 2013-02-15 0.07 97.46
33 B01353 UOB KAY HIAN (HONG KONG) LTD 139,076 2013-02-07 0.07 97.53
34 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 136,000 2013-02-14 0.06 97.59
35 B01727 ICBC (ASIA) SECURITIES LTD 135,326 2013-02-18 0.06 97.65
36 B01886 CNI SECURITIES GROUP LTD 132,000 2013-02-20 0.06 97.72
37 B01700 REALINK FINANCIAL TRADE LTD 128,040 2013-02-18 0.06 97.78
38 B01264 MIB SECURITIES (HONG KONG) LTD 125,312 2013-02-18 0.06 97.84
39 B01920 TIANDA SECURITIES LTD 124,000 2013-02-20 0.06 97.89
40 B01298 GET NICE SECURITIES LTD 123,125 2013-02-15 0.06 97.95
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 112,130 2013-02-20 0.05 98.00
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 105,424 2013-02-14 0.05 98.05
43 B01320 LUEN FAT SECURITIES CO LTD 104,350 2013-01-24 0.05 98.10
44 B01338 EMPEROR SECURITIES LTD 104,151 2013-02-19 0.05 98.15
45 B01814 WELL LINK SECURITIES LTD 102,000 2013-02-14 0.05 98.20
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 101,676 2013-02-19 0.05 98.25
47 B01695 DAH SING SECURITIES LTD 99,771 2013-02-19 0.05 98.30
48 B01666 GLORY SUN SECURITIES LTD 98,210 2013-02-07 0.05 98.34
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 87,756 2013-02-20 0.04 98.38
50 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 86,200 2012-11-16 0.04 98.42
51 C00015 DBS BANK (HONG KONG) LTD 85,542 2013-02-15 0.04 98.47
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 85,355 2013-02-19 0.04 98.51
53 B01785 PARTNERS CAPITAL SECURITIES LTD 82,000 2013-02-19 0.04 98.54
54 C00088 CHINA MERCHANTS BANK CO LTD 80,305 2013-02-08 0.04 98.58
55 B01231 WINNER INTERNATIONAL SECURITIES LTD 79,775 2013-02-15 0.04 98.62
56 B01183 CHONG HING SECURITIES LTD 79,743 2013-02-19 0.04 98.66
57 C00048 CHIYU BANKING CORPORATION LTD 79,050 2013-02-15 0.04 98.69
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 76,146 2013-02-20 0.04 98.73
59 B01224 MERRILL LYNCH FAR EAST LTD 67,167 2013-02-19 0.03 98.76
60 B01673 FULBRIGHT SECURITIES LTD 66,357 2013-02-07 0.03 98.79
61 B01631 PLANETREE SECURITIES LTD 63,416 2013-02-20 0.03 98.82
62 B01853 CMBC SECURITIES CO LTD 63,103 2013-02-19 0.03 98.85
63 B01868 JIMEI SECURITIES LTD 62,983 2012-11-16 0.03 98.88
64 B01610 KGI ASIA LTD 58,891 2013-02-15 0.03 98.91
65 C00100 JPMORGAN CHASE BANK, NATIONAL 55,808 2013-02-18 0.03 98.94
66 B01423 PRUDENTIAL BROKERAGE LTD 55,772 2013-02-20 0.03 98.96
67 C00041 OCBC BANK (HONG KONG) LTD 49,395 2013-02-07 0.02 98.99
68 B01570 GOLDENWAY SECURITIES CO LTD 46,990 2013-02-07 0.02 99.01
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 46,357 2013-02-08 0.02 99.03
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 46,214 2013-02-07 0.02 99.05
71 B01761 KO'S BROTHER SECURITIES CO LTD 45,000 2012-11-16 0.02 99.07
72 B01716 ORIENT SECURITIES LTD 40,000 2013-02-15 0.02 99.09
73 B01253 STOCKWELL SECURITIES LTD 40,000 2013-02-07 0.02 99.11
74 B01080 VMS SECURITIES LTD 40,000 2013-02-07 0.02 99.13
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 38,648 2013-02-07 0.02 99.15
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 36,662 2013-02-20 0.02 99.17
77 B01780 TUNG SHUN SECURITIES LTD 35,588 2013-02-07 0.02 99.18
78 B01556 LUK FOOK SECURITIES (HK) LTD 34,225 2013-02-07 0.02 99.20
79 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 33,074 2013-02-07 0.02 99.21
80 B01843 TELECOM KING SECURITIES LTD 30,317 2013-02-15 0.01 99.23
81 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000 2012-11-16 0.01 99.24
82 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,712 2013-02-07 0.01 99.26
83 B01445 VICTORY SECURITIES CO LTD 26,395 2013-02-07 0.01 99.27
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 23,624 2013-02-07 0.01 99.28
85 B01455 NATIONAL RESOURCES SECURITIES LTD 23,550 2013-02-07 0.01 99.29
86 B01769 ONE CHINA SECURITIES LTD 21,494 2013-02-19 0.01 99.30
87 B01373 CHRISTFUND SECURITIES LTD 20,000 2013-02-15 0.01 99.31
88 B01680 SUCCESS SECURITIES LTD 20,000 2013-02-20 0.01 99.32
89 B01403 QUEST STOCKBROKERS (HK) LTD 18,176 2013-02-07 0.01 99.33
90 B01659 CHEER UNION SECURITIES LTD 18,010 2013-02-08 0.01 99.34
91 B01275 SANFULL SECURITIES LTD 17,975 2013-02-07 0.01 99.34
92 B01184 QUAM SECURITIES LTD 16,807 2013-02-19 0.01 99.35
93 B01569 TANG PING KONG LTD 16,000 2013-02-20 0.01 99.36
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,472 2013-02-19 0.01 99.37
95 B01788 SUNRISE SECURITIES LTD 15,235 2013-02-07 0.01 99.37
96 B01796 SOO PEI SHAO & CO LTD 15,000 2013-02-07 0.01 99.38
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,249 2013-02-07 0.01 99.39
98 B01356 DELTA ASIA SECURITIES LTD 14,131 2013-01-11 0.01 99.40
99 B01740 WIN SECURITIES LTD 13,521 2013-02-07 0.01 99.40
100 B01351 WING FUNG SECURITIES LTD 13,000 2013-02-20 0.01 99.41
101 B01277 BRADBURY SECURITIES LTD 12,000 2012-11-16 0.01 99.41
102 B01271 HANG TAI SECURITIES LTD 12,000 2013-02-08 0.01 99.42
103 B01416 VC BROKERAGE LTD 10,150 2013-02-20 0.00 99.42
104 B01389 ZHONGRONG PT SECURITIES LTD 9,700 2013-02-07 0.00 99.43
105 B01166 KING FOOK SECURITIES CO LTD 9,357 2013-02-07 0.00 99.43
106 B01267 WINFULL SECURITIES LTD 8,774 2013-02-07 0.00 99.44
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,526 2013-02-07 0.00 99.44
108 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2013-01-30 0.00 99.44
109 B01266 PRIME CDEX SECURITIES LTD 8,000 2013-02-07 0.00 99.45
110 B01289 SOUTH CHINA SECURITIES LTD 7,222 2013-02-07 0.00 99.45
111 C00091 BANK OF SINGAPORE LTD 6,973 2012-11-16 0.00 99.46
112 B01743 CEPA ALLIANCE SECURITIES LTD 6,619 2013-02-07 0.00 99.46
113 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,506 2013-02-04 0.00 99.46
114 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,392 2013-02-07 0.00 99.46
115 B01789 HO FUNG SHARES INVESTMENT LTD 6,184 2013-02-18 0.00 99.47
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,233 2013-02-07 0.00 99.47
117 C00003 THE BANK OF EAST ASIA LTD 4,625 2012-11-16 0.00 99.47
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000 2012-12-17 0.00 99.47
119 B01438 KINGSTON SECURITIES LTD 4,000 2013-02-20 0.00 99.48
120 B01606 EWARTON SECURITIES LTD 3,999 2013-02-19 0.00 99.48
121 B01470 HUNG SING SECURITIES LTD 3,500 2012-11-16 0.00 99.48
122 B01410 WINGS SECURITIES (HK) LTD 3,297 2012-11-16 0.00 99.48
123 B01566 K.K.M. SECURITIES LTD 3,000 2012-11-16 0.00 99.48
124 B01901 CMB INTERNATIONAL SECURITIES LTD 2,826 2013-02-07 0.00 99.48
125 B01340 LEHIN SECURITIES LTD 2,809 2013-01-31 0.00 99.48
126 B01921 GONG PING SECURITIES LTD 2,700 2013-02-04 0.00 99.49
127 B01137 CHOW SANG SANG SECURITIES LTD 2,671 2013-02-07 0.00 99.49
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,625 2012-11-16 0.00 99.49
129 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,600 2012-11-16 0.00 99.49
130 B01402 PHOENIX CAPITAL SECURITIES LTD 2,400 2012-11-16 0.00 99.49
131 B01501 GOLDRIDE SECURITIES LTD 2,362 2013-02-07 0.00 99.49
132 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,362 2013-02-07 0.00 99.49
133 B01686 FIRST SHANGHAI SECURITIES LTD 2,354 2012-11-16 0.00 99.49
134 B01472 SUN GROWTH SECURITIES LTD 2,303 2013-02-07 0.00 99.50
135 B01698 LUEN SING SECURITIES LTD 2,100 2012-11-16 0.00 99.50
136 B01514 KARL-THOMSON SECURITIES CO LTD 2,002 2012-11-26 0.00 99.50
137 B01662 BOKHARY SECURITIES LTD 1,685 2012-11-16 0.00 99.50
138 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,308 2013-02-07 0.00 99.50
139 B01638 KILMOREY SECURITIES LTD 1,305 2012-11-16 0.00 99.50
140 B01458 YICKO SECURITIES LTD 1,260 2012-11-16 0.00 99.50
141 B01571 KARFORD SECURITIES LTD 1,000 2013-02-15 0.00 99.50
142 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2012-11-16 0.00 99.50
143 B01341 TUNG TAI SECURITIES CO LTD 1,000 2012-11-16 0.00 99.50
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 980 2013-02-20 0.00 99.50
145 B01173 RIFA SECURITIES LTD 945 2012-11-16 0.00 99.50
146 B01585 SINO GRADE SECURITIES LTD 890 2012-11-16 0.00 99.50
147 B01765 PROMISING SECURITIES CO LTD 800 2013-02-07 0.00 99.50
148 C00018 HANG SENG BANK LTD 767 2012-11-16 0.00 99.50
149 B01209 MASON SECURITIES LTD 731 2013-01-30 0.00 99.50
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 694 2012-11-16 0.00 99.50
151 B01685 ARK SECURITIES (HONG KONG) LTD 625 2012-11-16 0.00 99.50
152 B01726 C.P. SECURITIES INTERNATIONAL LTD 600 2013-02-07 0.00 99.50
153 B01749 TANG KEE SECURITIES LTD 525 2012-11-16 0.00 99.50
154 B01328 BAN HIN SECURITIES CO LTD 500 2012-11-16 0.00 99.51
155 B01443 YING WAH SECURITIES CO LTD 414 2012-11-16 0.00 99.51
156 B01343 CELETIO INVESTMENTS LTD 344 2012-12-11 0.00 99.51
157 B01217 TAIPING SECURITIES (HK) CO LTD 337 2012-11-16 0.00 99.51
158 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300 2012-11-16 0.00 99.51
159 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 300 2012-11-16 0.00 99.51
160 B01469 KAISER SECURITIES LTD 300 2013-02-07 0.00 99.51
161 B01831 NERICO BROTHERS LTD 274 2013-02-20 0.00 99.51
162 B01753 FORTUNE (HK) SECURITIES LTD 252 2013-02-19 0.00 99.51
163 B01347 CGS INTERNATIONAL SECURITIES HK LTD 250 2012-11-16 0.00 99.51
164 B01567 PRIME SECURITIES LTD 250 2012-11-16 0.00 99.51
165 B01705 HENIK SECURITIES LTD 236 2012-11-16 0.00 99.51
166 B01625 METRO CAPITAL SECURITIES LTD 200 2012-11-16 0.00 99.51
167 B01540 UPBEST SECURITIES CO LTD 200 2013-02-18 0.00 99.51
168 B01739 CHUNG LEE SECURITIES CO LTD 157 2012-11-16 0.00 99.51
169 B01494 AUDREY CHOW SECURITIES LTD 150 2012-11-16 0.00 99.51
170 B01636 BUSINESS SECURITIES LTD 150 2012-11-16 0.00 99.51
171 B01272 FB SECURITIES (HONG KONG) LTD 142 2013-02-05 0.00 99.51
172 B01247 KWAI HUNG SECURITIES CO LTD 140 2012-11-16 0.00 99.51
173 B01407 WIN WONG SECURITIES LTD 126 2012-11-23 0.00 99.51
174 B01768 WINTONE SECURITIES LTD 125 2012-11-16 0.00 99.51
175 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 105 2013-02-08 0.00 99.51
176 B01759 WINLAND WEALTH MANAGEMENT LTD 105 2012-11-16 0.00 99.51
177 B01722 CTW SECURITIES LTD 100 2012-11-16 0.00 99.51
178 B01550 HUAYU SECURITIES LTD 88 2013-02-18 0.00 99.51
179 B01123 HING WONG SECURITIES LTD 87 2012-11-16 0.00 99.51
180 B01511 TAT LEE SECURITIES CO LTD 83 2012-12-13 0.00 99.51
181 B01230 GAOYU SECURITIES LIMITED 75 2012-11-16 0.00 99.51
182 B01415 TARZAN STOCK & SHARES LTD 75 2012-11-16 0.00 99.51
183 B01940 SOFI SECURITIES (HONG KONG) LTD 71 2012-12-18 0.00 99.51
184 B01463 KGI WEALTH MANAGEMENT LTD 67 2012-11-16 0.00 99.51
185 B01252 CORPORATE BROKERS LTD 65 2012-11-16 0.00 99.51
186 B01564 ABCI SECURITIES CO LTD 62 2013-01-31 0.00 99.51
187 C00074 DEUTSCHE BANK AG 62 2012-11-16 0.00 99.51
188 HONG KONG SECURITIES CLEARING CO. LTD. 60 2012-11-16 0.00 99.51
189 B01731 SHUN HENG SECURITIES LTD 60 2012-11-16 0.00 99.51
190 B01699 MASTERLINK SECURITIES (HONG KONG) 53 2013-01-25 0.00 99.51
191 B01633 ENLIGHTEN SECURITIES LTD 50 2012-11-16 0.00 99.51
192 B01212 HENYEP SECURITIES LTD 50 2012-11-16 0.00 99.51
193 B01387 LUEN HING SECURITIES LTD 50 2012-11-16 0.00 99.51
194 B01138 CLSA LTD 37 2012-11-16 0.00 99.51
195 B01709 RPS INVESTMENT LTD 37 2012-11-16 0.00 99.51
196 B01362 JOSPA INVESTMENT CO LTD 30 2012-11-16 0.00 99.51
197 B01141 FE SECURITIES LTD 26 2012-11-16 0.00 99.51
198 B01523 EVER-LONG SECURITIES CO LTD 25 2012-11-16 0.00 99.51
199 B01213 MONEYMORE SECURITIES LTD 25 2013-01-28 0.00 99.51
200 B01129 WOCOM SECURITIES LTD 25 2013-01-22 0.00 99.51
201 B01460 BERICH BROKERAGE LTD 21 2012-11-16 0.00 99.51
202 B01198 PO KAY SECURITIES & SHARES CO LTD 20 2012-11-16 0.00 99.51
203 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 18 2013-01-31 0.00 99.51
204 B01425 WELLFULL SECURITIES CO LTD 17 2012-11-16 0.00 99.51
205 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15 2013-02-05 0.00 99.51
206 B01158 SOLID KING SECURITIES LTD 15 2012-11-16 0.00 99.51
207 B01144 TAK FUNG SHARES INVESTMENT CO LTD 15 2012-11-16 0.00 99.51
208 B01813 CCB INTERNATIONAL SECURITIES LTD 12 2012-11-16 0.00 99.51
209 B01450 DL BROKERAGE LTD 12 2012-11-16 0.00 99.51
210 B01417 CHEE TAK SECURITIES LTD 11 2012-11-16 0.00 99.51
211 B01866 ICBC INTERNATIONAL SECURITIES LTD 11 2012-11-16 0.00 99.51
212 B01696 HANTEC SECURITIES CO LTD 10 2012-11-16 0.00 99.51
213 B01121 SG SECURITIES (HK) LTD 10 2012-11-16 0.00 99.51
214 B01462 MANGO FINANCIAL LTD 5 2012-11-16 0.00 99.51
215 B01790 YIELDFUL SECURITIES LTD 5 2012-11-16 0.00 99.51
216 B01434 BEEVEST SECURITIES LTD 2 2012-11-16 0.00 99.51
217 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2 2012-11-16 0.00 99.51
218 B01597 TIMES SECURITIES CO LTD 2 2012-11-16 0.00 99.51
219 B01665 WINSOME STOCK CO LTD 1 2012-11-16 0.00 99.51
219 Total named holdings 210,907,475 99.51
10 Unnamed Investor Partipants 82,543 0.04
229 Total in CCASS 210,990,018 99.55
Securities not in CCASS 959,966 0.45
Issued securities 211,949,984 2013-02-07 100.00

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