Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,060,000 | 232,000 | 0.24 | 0.03 | 2017-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,000,000 | 188,000 | 1.29 | 0.02 | 2017-11-16 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,156,000 | 108,000 | 0.25 | 0.01 | 2017-11-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 856,000 | 100,000 | 0.10 | 0.01 | 2017-11-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,592,000 | 88,000 | 0.42 | 0.01 | 2017-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,016,000 | 52,000 | 4.23 | 0.01 | 2017-11-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,368,000 | 40,000 | 0.16 | 0.00 | 2017-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 9 | B01610 | KGI ASIA LTD | 344,000 | 28,000 | 0.04 | 0.00 | 2017-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,324,000 | 20,000 | 0.16 | 0.00 | 2017-11-16 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,740,000 | 16,000 | 1.03 | 0.00 | 2017-11-16 |
| 12 | C00093 | BNP PARIBAS | 232,000 | 12,000 | 0.03 | 0.00 | 2017-11-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,000 | 12,000 | 0.03 | 0.00 | 2017-11-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,000 | 12,000 | 0.03 | 0.00 | 2017-11-16 |
| 15 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 248,000 | 4,000 | 0.03 | 0.00 | 2017-11-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 4,000 | 0.04 | 0.00 | 2017-11-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,320,000 | 4,000 | 0.39 | 0.00 | 2017-11-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,095 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 448,200 | -12,000 | 0.05 | -0.00 | 2017-11-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,000 | -12,000 | 0.06 | -0.00 | 2017-11-16 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,616,000 | -36,000 | 1.13 | -0.00 | 2017-11-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | -84,000 | 0.08 | -0.01 | 2017-11-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | -92,000 | 0.08 | -0.01 | 2017-11-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,768,000 | -288,000 | 1.38 | -0.03 | 2017-11-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,172,000 | -444,000 | 4.01 | -0.05 | 2017-11-16 |
| 27 | Total changed named holdings | 130,260,295 | 0 | 15.29 | 0.00 | ||
| 82 | Unchanged named holdings | 108,525,205 | 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 | 2017-11-14 |
| Volume | 1,096,000 |
| Turnover | 1,872,560 |
| Average price | 1.709 |
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