Tianhe Chemicals Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01619 | 2014-06-20 | 2015-03-26 | 2020-06-11 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00074 | DEUTSCHE BANK AG | 86,247,592 | 3,013,200 | 0.35 | 0.01 | 2015-03-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 16,062,000 | 878,000 | 0.06 | 0.00 | 2015-03-05 | |
| 3 | C00010 | CITIBANK N.A. | 1,152,100,929 | 576,000 | 4.65 | 0.00 | 2015-03-05 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,820,000 | 478,000 | 0.64 | 0.00 | 2015-03-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,606,086 | 408,000 | 1.51 | 0.00 | 2015-03-05 | |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000,000 | 400,000 | 0.00 | 0.00 | 2015-03-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,968,000 | 240,000 | 0.02 | 0.00 | 2015-03-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,515,764 | 222,000 | 0.07 | 0.00 | 2015-03-05 | |
| 9 | B01329 | BLOOMYEARS LTD | 316,000 | 180,000 | 0.00 | 0.00 | 2015-03-05 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,308,000 | 180,000 | 0.01 | 0.00 | 2015-03-05 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,364,000 | 170,000 | 0.03 | 0.00 | 2015-03-05 | |
| 12 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-03-05 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 230,000 | 150,000 | 0.00 | 0.00 | 2015-03-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,638,000 | 146,000 | 0.01 | 0.00 | 2015-03-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,370,000 | 100,000 | 0.06 | 0.00 | 2015-03-05 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 440,000 | 100,000 | 0.00 | 0.00 | 2015-03-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,978,000 | 60,000 | 0.02 | 0.00 | 2015-03-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,034,000 | 38,000 | 0.02 | 0.00 | 2015-03-05 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,460,000 | 30,000 | 0.01 | 0.00 | 2015-03-05 | |
| 20 | B01416 | VC BROKERAGE LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 | |
| 21 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,666,000 | 8,000 | 0.01 | 0.00 | 2015-03-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,400,000 | 6,000 | 0.01 | 0.00 | 2015-03-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,560 | 6,000 | 0.00 | 0.00 | 2015-03-05 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 43,731 | 3,426 | 0.00 | 0.00 | 2015-03-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,196,824 | -862 | 5.27 | -0.00 | 2015-03-05 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,602,000 | -12,000 | 0.01 | -0.00 | 2015-03-05 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 32 | B01280 | WING FAT SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,264,000 | -40,000 | 0.13 | -0.00 | 2015-03-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,234,000 | -52,000 | 0.04 | -0.00 | 2015-03-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,778,000 | -52,000 | 0.02 | -0.00 | 2015-03-05 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2015-03-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,232,000 | -230,000 | 0.02 | -0.00 | 2015-03-05 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 221,019,000 | -238,000 | 0.89 | -0.00 | 2015-03-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,582,573,464 | -403,764 | 10.41 | -0.00 | 2015-03-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 397,684,000 | -1,308,000 | 1.60 | -0.01 | 2015-03-05 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,092,000 | -1,334,000 | 0.22 | -0.01 | 2015-03-05 | |
| 43 | B01610 | KGI ASIA LTD | 7,104,000 | -1,470,000 | 0.03 | -0.01 | 2015-03-05 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 354,755,827 | -2,322,000 | 1.43 | -0.01 | 2015-03-05 | |
| 44 | Total changed named holdings | 6,838,779,777 | 0 | 27.57 | 0.00 | |||
| 186 | Unchanged named holdings | 1,511,109,123 | 0 | 6.09 | 0.00 | |||
| 230 | Total named holdings | 8,349,888,900 | 0 | 33.67 | 0.00 | |||
| 10 | Unnamed Investor Participants | 398,000 | 0 | 0.00 | 0.00 | |||
| 240 | Total securities in CCASS | 8,350,286,900 | 0 | 33.67 | 0.00 | |||
| Securities not in CCASS | 16,451,997,100 | 0 | 66.33 | 0.00 | ||||
| Issued securities | 24,802,284,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 9,480,922 |
| Turnover | 12,650,144 |
| Average price | 1.334 |
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