Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,000 | 496,000 | 0.11 | 0.06 | 2017-11-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,008,000 | 240,000 | 1.06 | 0.03 | 2017-11-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,072,000 | 128,000 | 0.13 | 0.02 | 2017-11-30 |
| 4 | B01416 | VC BROKERAGE LTD | 6,380,000 | 80,000 | 0.75 | 0.01 | 2017-11-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 12,000 | 0.10 | 0.00 | 2017-11-30 |
| 6 | C00093 | BNP PARIBAS | 300,000 | 4,000 | 0.04 | 0.00 | 2017-11-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,992,000 | 4,000 | 3.87 | 0.00 | 2017-11-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 444,200 | -4,000 | 0.05 | -0.00 | 2017-11-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,095 | -8,000 | 0.01 | -0.00 | 2017-11-30 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-30 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,648,000 | -20,000 | 1.48 | -0.00 | 2017-11-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -28,000 | 0.01 | -0.00 | 2017-11-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -32,000 | 0.04 | -0.00 | 2017-11-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,692,000 | -40,000 | 0.20 | -0.00 | 2017-11-30 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -52,000 | -0.01 | 2017-11-30 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | -60,000 | 0.01 | -0.01 | 2017-11-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | -72,000 | 0.05 | -0.01 | 2017-11-30 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,000 | -88,000 | 0.25 | -0.01 | 2017-11-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,444,000 | -268,000 | 0.99 | -0.03 | 2017-11-30 |
| 23 | B01610 | KGI ASIA LTD | 176,000 | -284,000 | 0.02 | -0.03 | 2017-11-30 |
| 23 | Total changed named holdings | 78,260,295 | 0 | 9.19 | 0.00 | ||
| 84 | Unchanged named holdings | 160,525,205 | 0 | 18.84 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,628,000 |
| Turnover | 2,519,600 |
| Average price | 1.548 |
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