Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 9,652,000 | 752,000 | 1.13 | 0.09 | 2017-11-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,344,000 | 640,000 | 1.21 | 0.08 | 2017-11-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 352,000 | 284,000 | 0.04 | 0.03 | 2017-11-14 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,000 | 200,000 | 0.05 | 0.02 | 2017-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,000 | 112,000 | 0.09 | 0.01 | 2017-11-14 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,992,000 | 80,000 | 0.23 | 0.01 | 2017-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,616,000 | 80,000 | 4.06 | 0.01 | 2017-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,304,000 | 64,000 | 0.15 | 0.01 | 2017-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,964,000 | 48,000 | 4.22 | 0.01 | 2017-11-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 460,200 | 20,000 | 0.05 | 0.00 | 2017-11-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-11-14 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-14 |
| 13 | C00093 | BNP PARIBAS | 188,000 | 8,000 | 0.02 | 0.00 | 2017-11-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-11-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 12,705 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,095 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,840,000 | 4,000 | 0.22 | 0.00 | 2017-11-14 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2017-11-14 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -20,000 | 0.06 | -0.00 | 2017-11-14 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,356,000 | -120,000 | 0.39 | -0.01 | 2017-11-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,872,000 | -296,000 | 1.51 | -0.03 | 2017-11-14 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,724,000 | -584,000 | 1.02 | -0.07 | 2017-11-14 |
| 23 | C00010 | CITIBANK N.A. | 14,715,750 | -600,000 | 1.73 | -0.07 | 2017-11-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,060,000 | -700,000 | 0.59 | -0.08 | 2017-11-14 |
| 24 | Total changed named holdings | 143,400,750 | 0 | 16.83 | 0.00 | ||
| 85 | Unchanged named holdings | 95,384,750 | 0 | 11.20 | 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 | 2017-11-10 |
| Volume | 2,828,000 |
| Turnover | 4,959,320 |
| Average price | 1.754 |
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