CCASS holding changes

Tiande Chemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00609	2006-10-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,084,000	100,000	0.13	0.01	2015-08-27
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	540,000	40,000	0.06	0.00	2015-08-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	41,118,000	16,000	4.86	0.00	2015-08-27
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	440,000	8,000	0.05	0.00	2015-08-27
5	B01161	UBS SECURITIES HONG KONG LTD	16,000	8,000	0.00	0.00	2015-08-27
6	B01224	MERRILL LYNCH FAR EAST LTD	140,000	-4,000	0.02	-0.00	2015-08-27
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,774,000	-16,000	0.33	-0.00	2015-08-27
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,996,000	-40,000	0.59	-0.00	2015-08-27
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,248,000	-112,000	0.15	-0.01	2015-08-27
9		Total changed named holdings	52,356,000	0	6.18	0.00
82		Unchanged named holdings	181,505,000	0	21.43	0.00
91		Total named holdings	233,861,000	0	27.61	0.00
3		Unnamed Investor Participants	684,000	0	0.08	0.00
94		Total securities in CCASS	234,545,000	0	27.70	0.00
		Securities not in CCASS	612,333,000	0	72.30	0.00
		Issued securities	846,878,000	0	100.00	0.00	2015-07-31

These data are not adjusted for splits or bonus issues during the period.

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