Tianda Pharmaceuticals Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,985,506 | 822,000 | 4.97 | 0.04 | 2013-05-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,781,000 | 720,000 | 2.61 | 0.04 | 2013-05-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,638,000 | 424,000 | 0.35 | 0.02 | 2013-05-20 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,962,000 | 408,000 | 0.16 | 0.02 | 2013-05-20 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,650,000 | 400,000 | 0.20 | 0.02 | 2013-05-20 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | 210,000 | 0.02 | 0.01 | 2013-05-20 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,553,000 | 200,000 | 0.14 | 0.01 | 2013-05-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,216,000 | 152,000 | 0.07 | 0.01 | 2013-05-20 | |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 442,000 | 142,000 | 0.02 | 0.01 | 2013-05-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,000 | 136,000 | 0.03 | 0.01 | 2013-05-20 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,870,000 | 130,000 | 0.26 | 0.01 | 2013-05-20 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 130,000 | 0.01 | 0.01 | 2013-05-20 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 322,000 | 100,000 | 0.02 | 0.01 | 2013-05-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,668,000 | 100,000 | 0.46 | 0.01 | 2013-05-20 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,800,000 | 100,000 | 0.20 | 0.01 | 2013-05-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,768,000 | 100,000 | 1.16 | 0.01 | 2013-05-20 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 100,135 | 100,000 | 0.01 | 0.01 | 2013-05-20 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 3,000,000 | 100,000 | 0.16 | 0.01 | 2013-05-20 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 932,000 | 100,000 | 0.05 | 0.01 | 2013-05-20 | |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-20 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 938,000 | 50,000 | 0.05 | 0.00 | 2013-05-20 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-20 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-05-20 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,000 | 50,000 | 0.03 | 0.00 | 2013-05-20 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,531,000 | 48,000 | 2.01 | 0.00 | 2013-05-20 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-05-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,000 | 40,000 | 0.10 | 0.00 | 2013-05-20 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 8,750,000 | 30,000 | 0.47 | 0.00 | 2013-05-20 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,492,000 | 24,000 | 0.61 | 0.00 | 2013-05-20 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-05-20 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,315,000 | 18,000 | 1.57 | 0.00 | 2013-05-20 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 11,656,000 | -24,000 | 0.62 | -0.00 | 2013-05-20 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 202,000 | -38,000 | 0.01 | -0.00 | 2013-05-20 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,000 | -60,000 | 0.10 | -0.00 | 2013-05-20 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,736,000 | -100,000 | 0.15 | -0.01 | 2013-05-20 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2013-05-20 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -100,000 | 0.00 | -0.01 | 2013-05-20 | |
| 39 | B01610 | KGI ASIA LTD | 11,366,000 | -194,000 | 0.61 | -0.01 | 2013-05-20 | |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 600,000 | -214,000 | 0.03 | -0.01 | 2013-05-20 | |
| 41 | B01184 | QUAM SECURITIES LTD | 879,000 | -244,000 | 0.05 | -0.01 | 2013-05-20 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,000 | -280,000 | 0.02 | -0.01 | 2013-05-20 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | -474,000 | 0.02 | -0.03 | 2013-05-20 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,587,000 | -550,000 | 0.08 | -0.03 | 2013-05-20 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 13,762,000 | -1,016,000 | 0.74 | -0.05 | 2013-05-20 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,634,000 | -1,646,000 | 0.52 | -0.09 | 2013-05-20 | |
| 46 | Total changed named holdings | 350,034,641 | 0 | 18.72 | 0.00 | |||
| 133 | Unchanged named holdings | 104,811,060 | 0 | 5.60 | 0.00 | |||
| 179 | Total named holdings | 454,845,701 | 0 | 24.32 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,261,000 | 0 | 0.28 | 0.00 | |||
| 192 | Total securities in CCASS | 460,106,701 | 0 | 24.60 | 0.00 | |||
| Securities not in CCASS | 1,410,011,459 | 0 | 75.40 | 0.00 | ||||
| Issued securities | 1,870,118,160 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 6,650,000 |
| Turnover | 2,780,760 |
| Average price | 0.418 |
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