Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,000 | 312,000 | 0.04 | 0.04 | 2017-06-21 |
| 2 | C00016 | DBS BANK LTD | 2,644,000 | 48,000 | 0.31 | 0.01 | 2017-06-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,564,000 | 40,000 | 0.30 | 0.00 | 2017-06-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,524,000 | 40,000 | 0.30 | 0.00 | 2017-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 36,000 | 0.04 | 0.00 | 2017-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,260,000 | 32,000 | 4.38 | 0.00 | 2017-06-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 960,000 | 32,000 | 0.11 | 0.00 | 2017-06-21 |
| 8 | C00093 | BNP PARIBAS | 108,000 | 28,000 | 0.01 | 0.00 | 2017-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | 20,000 | 0.06 | 0.00 | 2017-06-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,628,000 | 20,000 | 4.54 | 0.00 | 2017-06-21 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,980,000 | 4,000 | 0.70 | 0.00 | 2017-06-21 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,640,000 | -4,000 | 0.31 | -0.00 | 2017-06-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -4,000 | 0.04 | -0.00 | 2017-06-21 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 0 | -8,000 | -0.00 | 2017-06-21 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,968,000 | -16,000 | 0.35 | -0.00 | 2017-06-21 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 424,000 | -20,000 | 0.05 | -0.00 | 2017-06-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,068,000 | -72,000 | 0.71 | -0.01 | 2017-06-21 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,248,000 | -76,000 | 0.15 | -0.01 | 2017-06-21 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,124,000 | -80,000 | 1.78 | -0.01 | 2017-06-21 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,000 | -100,000 | 0.12 | -0.01 | 2017-06-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,364,000 | -108,000 | 0.87 | -0.01 | 2017-06-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,852,000 | -120,000 | 0.81 | -0.01 | 2017-06-21 |
| 23 | Total changed named holdings | 135,960,000 | 0 | 15.98 | 0.00 | ||
| 92 | Unchanged named holdings | 101,561,500 | 0 | 11.94 | 0.00 | ||
| 115 | Total named holdings | 237,521,500 | 0 | 27.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | ||
| 117 | Total securities in CCASS | 237,665,500 | 0 | 27.94 | 0.00 | ||
| Securities not in CCASS | 613,072,500 | 0 | 72.06 | 0.00 | |||
| Issued securities | 850,738,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 680,000 |
| Turnover | 1,506,800 |
| Average price | 2.216 |
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