Tiande Chemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00609 | 2006-10-27 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,032,000 | 280,000 | 0.24 | 0.03 | 2017-12-13 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,364,000 | 212,000 | 0.39 | 0.02 | 2017-12-13 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,572,000 | 60,000 | 0.18 | 0.01 | 2017-12-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,588,000 | 48,000 | 0.77 | 0.01 | 2017-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,272,000 | 32,000 | 0.97 | 0.00 | 2017-12-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2017-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,292,000 | 20,000 | 1.56 | 0.00 | 2017-12-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,012,000 | 12,000 | 0.24 | 0.00 | 2017-12-13 |
| 9 | C00016 | DBS BANK LTD | 3,148,000 | 4,000 | 0.37 | 0.00 | 2017-12-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,408,000 | -12,000 | 4.27 | -0.00 | 2017-12-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2017-12-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,052,000 | -12,000 | 0.83 | -0.00 | 2017-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -16,000 | 0.01 | -0.00 | 2017-12-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,000 | -16,000 | 0.11 | -0.00 | 2017-12-13 |
| 15 | C00093 | BNP PARIBAS | 284,000 | -20,000 | 0.03 | -0.00 | 2017-12-13 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,184,000 | -28,000 | 1.08 | -0.00 | 2017-12-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -68,000 | 0.04 | -0.01 | 2017-12-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | -108,000 | 0.08 | -0.01 | 2017-12-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,256,000 | -400,000 | 3.79 | -0.05 | 2017-12-13 |
| 19 | Total changed named holdings | 127,712,000 | 0 | 14.99 | 0.00 | ||
| 88 | Unchanged named holdings | 111,073,500 | 0 | 13.04 | 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 | 2017-12-11 |
| Volume | 732,000 |
| Turnover | 1,108,200 |
| Average price | 1.514 |
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