Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,704,000 | 348,000 | 1.14 | 0.04 | 2017-11-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,900,000 | 328,000 | 1.04 | 0.04 | 2017-11-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | 100,000 | 0.03 | 0.01 | 2017-11-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 440,200 | 80,000 | 0.05 | 0.01 | 2017-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-11-13 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,912,000 | 44,000 | 0.22 | 0.01 | 2017-11-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,536,000 | 40,000 | 0.42 | 0.00 | 2017-11-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,536,000 | 32,000 | 4.05 | 0.00 | 2017-11-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,308,000 | 20,000 | 0.39 | 0.00 | 2017-11-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | 20,000 | 0.04 | 0.00 | 2017-11-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,052,000 | 16,000 | 0.83 | 0.00 | 2017-11-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 8,705 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2017-11-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,054,000 | -8,000 | 0.24 | -0.00 | 2017-11-13 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | -8,000 | 0.02 | -0.00 | 2017-11-13 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,308,000 | -16,000 | 1.09 | -0.00 | 2017-11-13 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,196,000 | -20,000 | 1.43 | -0.00 | 2017-11-13 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,476,000 | -20,000 | 0.41 | -0.00 | 2017-11-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 244,000 | -24,000 | 0.03 | -0.00 | 2017-11-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,836,000 | -40,000 | 0.22 | -0.00 | 2017-11-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,000 | -60,000 | 0.12 | -0.01 | 2017-11-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,000 | -64,000 | 0.08 | -0.01 | 2017-11-13 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 732,000 | -72,000 | 0.09 | -0.01 | 2017-11-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,168,000 | -356,000 | 1.55 | -0.04 | 2017-11-13 |
| 28 | C00010 | CITIBANK N.A. | 15,315,750 | -428,000 | 1.80 | -0.05 | 2017-11-13 |
| 28 | Total changed named holdings | 130,282,655 | 0 | 15.29 | 0.00 | ||
| 81 | Unchanged named holdings | 108,502,845 | 0 | 12.74 | 0.00 | ||
| 109 | Total named holdings | 238,785,500 | 0 | 28.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 110 | 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 | 2017-11-09 |
| Volume | 1,416,000 |
| Turnover | 2,541,600 |
| Average price | 1.795 |
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