Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,512,000 | 912,000 | 1.35 | 0.11 | 2017-10-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,884,000 | 560,000 | 0.34 | 0.07 | 2017-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,324,000 | 232,000 | 1.45 | 0.03 | 2017-10-17 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 444,000 | 184,000 | 0.05 | 0.02 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,644,000 | 128,000 | 0.19 | 0.02 | 2017-10-17 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,456,000 | 108,000 | 0.17 | 0.01 | 2017-10-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,668,000 | 84,000 | 0.20 | 0.01 | 2017-10-17 |
| 8 | C00093 | BNP PARIBAS | 340,000 | 28,000 | 0.04 | 0.00 | 2017-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2017-10-17 |
| 10 | B01416 | VC BROKERAGE LTD | 6,200,000 | 20,000 | 0.73 | 0.00 | 2017-10-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,008,000 | 16,000 | 4.23 | 0.00 | 2017-10-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,000 | 4,000 | 0.07 | 0.00 | 2017-10-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,212,000 | -4,000 | 0.14 | -0.00 | 2017-10-17 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,748,000 | -4,000 | 0.44 | -0.00 | 2017-10-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 360,200 | -8,000 | 0.04 | -0.00 | 2017-10-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2017-10-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,228,000 | -16,000 | 0.14 | -0.00 | 2017-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 252,000 | -20,000 | 0.03 | -0.00 | 2017-10-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | -36,000 | 0.04 | -0.00 | 2017-10-17 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,572,000 | -40,000 | 1.48 | -0.00 | 2017-10-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -48,000 | 0.00 | -0.01 | 2017-10-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,868,000 | -52,000 | 0.22 | -0.01 | 2017-10-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 832,000 | -64,000 | 0.10 | -0.01 | 2017-10-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | -160,000 | 0.08 | -0.02 | 2017-10-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,260,000 | -188,000 | 0.97 | -0.02 | 2017-10-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -212,000 | -0.02 | 2017-10-17 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | -216,000 | 0.07 | -0.03 | 2017-10-17 |
| 30 | B01610 | KGI ASIA LTD | 580,000 | -296,000 | 0.07 | -0.03 | 2017-10-17 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,420,000 | -420,000 | 0.28 | -0.05 | 2017-10-17 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,040,000 | -488,000 | 0.59 | -0.06 | 2017-10-17 |
| 32 | Total changed named holdings | 115,412,200 | 0 | 13.55 | 0.00 | ||
| 75 | Unchanged named holdings | 123,373,300 | 0 | 14.48 | 0.00 | ||
| 107 | Total named holdings | 238,785,500 | 0 | 28.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 238,881,500 | 0 | 28.04 | 0.00 | ||
| Securities not in CCASS | 613,072,500 | 0 | 71.96 | 0.00 | |||
| Issued securities | 851,954,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 2,208,000 |
| Turnover | 4,465,120 |
| Average price | 2.022 |
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