Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,184,000 | 56,000 | 4.25 | 0.01 | 2017-12-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,700,000 | 52,000 | 1.49 | 0.01 | 2017-12-04 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,732,000 | 40,000 | 0.20 | 0.00 | 2017-12-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,680,000 | 40,000 | 1.02 | 0.00 | 2017-12-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,176,000 | 32,000 | 1.08 | 0.00 | 2017-12-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,464,000 | 20,000 | 0.99 | 0.00 | 2017-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,748,000 | 16,000 | 0.21 | 0.00 | 2017-12-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,040,000 | 16,000 | 0.83 | 0.00 | 2017-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 988,000 | 12,000 | 0.12 | 0.00 | 2017-12-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 288,000 | 8,000 | 0.03 | 0.00 | 2017-12-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 36,705 | 8,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,992,000 | 4,000 | 0.23 | 0.00 | 2017-12-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | -8,000 | 0.11 | -0.00 | 2017-12-04 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,336,000 | -8,000 | 0.39 | -0.00 | 2017-12-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | -16,000 | 0.05 | -0.00 | 2017-12-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,680,000 | -40,000 | 0.20 | -0.00 | 2017-12-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,844,000 | -100,000 | 0.33 | -0.01 | 2017-12-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,852,000 | -148,000 | 3.86 | -0.02 | 2017-12-04 |
| 19 | Total changed named holdings | 131,124,705 | 0 | 15.39 | 0.00 | ||
| 89 | Unchanged named holdings | 107,660,795 | 0 | 12.64 | 0.00 | ||
| 108 | Total named holdings | 238,785,500 | 0 | 28.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | ||
| 109 | 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 | 2017-11-30 |
| Volume | 808,000 |
| Turnover | 1,175,880 |
| Average price | 1.455 |
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