Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00074 | DEUTSCHE BANK AG | 1,440,000 | 1,440,000 | 0.17 | 0.17 | 2017-07-07 |
| 2 | C00010 | CITIBANK N.A. | 12,399,750 | 264,000 | 1.46 | 0.03 | 2017-07-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,132,000 | 172,000 | 0.72 | 0.02 | 2017-07-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,136,000 | 160,000 | 1.43 | 0.02 | 2017-07-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | 116,000 | 0.09 | 0.01 | 2017-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,148,000 | 108,000 | 0.13 | 0.01 | 2017-07-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,000 | 100,000 | 0.05 | 0.01 | 2017-07-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,740,000 | 100,000 | 0.32 | 0.01 | 2017-07-07 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | 68,000 | 0.04 | 0.01 | 2017-07-07 |
| 10 | B01610 | KGI ASIA LTD | 932,000 | 52,000 | 0.11 | 0.01 | 2017-07-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,216,000 | 40,000 | 0.85 | 0.00 | 2017-07-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,220,000 | 36,000 | 0.14 | 0.00 | 2017-07-07 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,000 | 32,000 | 0.01 | 0.00 | 2017-07-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,392,000 | 28,000 | 4.40 | 0.00 | 2017-07-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | 28,000 | 0.02 | 0.00 | 2017-07-07 |
| 16 | B01885 | HAFOO SECURITIES LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2017-07-07 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,000 | 20,000 | 0.03 | 0.00 | 2017-07-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,008,000 | 20,000 | 0.12 | 0.00 | 2017-07-07 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2017-07-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,536,000 | 16,000 | 0.53 | 0.00 | 2017-07-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | 12,000 | 0.03 | 0.00 | 2017-07-07 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-07 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2017-07-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2017-07-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,095 | 4,000 | 0.01 | 0.00 | 2017-07-07 |
| 27 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-07-07 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | -4,000 | 0.09 | -0.00 | 2017-07-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 344,200 | -4,000 | 0.04 | -0.00 | 2017-07-07 |
| 31 | C00093 | BNP PARIBAS | 112,000 | -8,000 | 0.01 | -0.00 | 2017-07-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,436,000 | -8,000 | 0.17 | -0.00 | 2017-07-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 440,000 | -12,000 | 0.05 | -0.00 | 2017-07-07 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 472,000 | -12,000 | 0.06 | -0.00 | 2017-07-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -16,000 | 0.01 | -0.00 | 2017-07-07 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,312,000 | -20,000 | 0.27 | -0.00 | 2017-07-07 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 808,000 | -24,000 | 0.09 | -0.00 | 2017-07-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,564,000 | -32,000 | 0.30 | -0.00 | 2017-07-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 776,000 | -32,000 | 0.09 | -0.00 | 2017-07-07 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,072,000 | -44,000 | 1.77 | -0.01 | 2017-07-07 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,780,000 | -56,000 | 0.33 | -0.01 | 2017-07-07 |
| 42 | C00016 | DBS BANK LTD | 2,468,000 | -60,000 | 0.29 | -0.01 | 2017-07-07 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -68,000 | 0.04 | -0.01 | 2017-07-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,172,000 | -72,000 | 0.73 | -0.01 | 2017-07-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -72,000 | 0.00 | -0.01 | 2017-07-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 1,840,000 | -96,000 | 0.22 | -0.01 | 2017-07-07 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -100,000 | 0.01 | -0.01 | 2017-07-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -116,000 | 0.03 | -0.01 | 2017-07-07 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,292,000 | -144,000 | 0.27 | -0.02 | 2017-07-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,232,000 | -320,000 | 4.49 | -0.04 | 2017-07-07 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,000 | -1,580,000 | 0.16 | -0.19 | 2017-07-07 |
| 51 | Total changed named holdings | 172,052,045 | 0 | 20.22 | 0.00 | ||
| 64 | Unchanged named holdings | 65,469,455 | 0 | 7.70 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 2,692,000 |
| Turnover | 6,173,680 |
| Average price | 2.293 |
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