Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,344,000 | 256,000 | 0.74 | 0.03 | 2017-11-06 |
| 2 | C00010 | CITIBANK N.A. | 15,739,750 | 60,000 | 1.85 | 0.01 | 2017-11-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,788,000 | 40,000 | 0.44 | 0.00 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,864,000 | 24,000 | 0.22 | 0.00 | 2017-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,212,000 | 20,000 | 0.14 | 0.00 | 2017-11-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,500,000 | 16,000 | 0.18 | 0.00 | 2017-11-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2017-11-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,504,000 | 16,000 | 4.05 | 0.00 | 2017-11-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,452,000 | 12,000 | 0.17 | 0.00 | 2017-11-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,764,000 | 12,000 | 1.62 | 0.00 | 2017-11-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 360,200 | 8,000 | 0.04 | 0.00 | 2017-11-06 |
| 12 | C00093 | BNP PARIBAS | 180,000 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | -4,000 | 0.06 | -0.00 | 2017-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 668,000 | -28,000 | 0.08 | -0.00 | 2017-11-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,500,000 | -32,000 | 1.00 | -0.00 | 2017-11-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 156,000 | -44,000 | 0.02 | -0.01 | 2017-11-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -64,000 | 0.00 | -0.01 | 2017-11-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,044,000 | -80,000 | 0.12 | -0.01 | 2017-11-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,744,000 | -96,000 | 1.14 | -0.01 | 2017-11-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,492,000 | -128,000 | 0.41 | -0.02 | 2017-11-06 |
| 20 | Total changed named holdings | 104,927,950 | 0 | 12.32 | 0.00 | ||
| 87 | Unchanged named holdings | 133,857,550 | 0 | 15.71 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 548,000 |
| Turnover | 1,026,280 |
| Average price | 1.873 |
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