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 2015-03-27 to 2015-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,236,827 | 48,288,000 | 1.34 | 0.19 | 2015-03-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,568,647 | 4,113,720 | 1.57 | 0.02 | 2015-03-30 | |
| 3 | C00010 | CITIBANK N.A. | 1,158,440,929 | 2,014,000 | 4.67 | 0.01 | 2015-03-30 | |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,560,000 | 1,560,000 | 0.01 | 0.01 | 2015-03-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,880,000 | 788,000 | 0.78 | 0.00 | 2015-03-30 | |
| 6 | B01610 | KGI ASIA LTD | 6,854,000 | 420,000 | 0.03 | 0.00 | 2015-03-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,962,000 | 204,000 | 0.24 | 0.00 | 2015-03-30 | |
| 8 | B01329 | BLOOMYEARS LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-03-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,984,000 | 100,000 | 0.02 | 0.00 | 2015-03-30 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,696,000 | 60,000 | 0.02 | 0.00 | 2015-03-30 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,722,000 | 50,000 | 0.04 | 0.00 | 2015-03-30 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2015-03-30 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2015-03-30 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,808,000 | 20,000 | 0.01 | 0.00 | 2015-03-30 | |
| 15 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-03-30 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 399,168,000 | 20,000 | 1.61 | 0.00 | 2015-03-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,394,000 | 10,000 | 0.01 | 0.00 | 2015-03-30 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2015-03-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,782,000 | 8,000 | 0.02 | 0.00 | 2015-03-30 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,354,000 | -10,000 | 0.02 | -0.00 | 2015-03-30 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-03-30 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2015-03-30 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,932,000 | -20,000 | 0.03 | -0.00 | 2015-03-30 | |
| 24 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | 0.00 | -0.00 | 2015-03-30 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,892,000 | -20,000 | 0.02 | -0.00 | 2015-03-30 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 504,000 | -20,000 | 0.00 | -0.00 | 2015-03-30 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 23,104,000 | -26,000 | 0.09 | -0.00 | 2015-03-30 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 97,000 | -30,000 | 0.00 | -0.00 | 2015-03-30 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 264,000 | -30,000 | 0.00 | -0.00 | 2015-03-30 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | -30,000 | 0.01 | -0.00 | 2015-03-30 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2015-03-30 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,162,000 | -76,000 | 0.04 | -0.00 | 2015-03-30 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,816,000 | -100,000 | 0.02 | -0.00 | 2015-03-30 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,560 | -100,000 | 0.00 | -0.00 | 2015-03-30 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,722,000 | -120,000 | 0.01 | -0.00 | 2015-03-30 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 170,000 | -134,000 | 0.00 | -0.00 | 2015-03-30 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,660,000 | -180,000 | 0.01 | -0.00 | 2015-03-30 | |
| 38 | C00074 | DEUTSCHE BANK AG | 82,718,105 | -234,000 | 0.33 | -0.00 | 2015-03-30 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,658,000 | -430,000 | 0.01 | -0.00 | 2015-03-30 | |
| 40 | B01130 | BOCI SECURITIES LTD | 16,660,000 | -476,000 | 0.07 | -0.00 | 2015-03-30 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,122,000 | -790,000 | 0.06 | -0.00 | 2015-03-30 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,250,764 | -7,963,720 | 0.08 | -0.03 | 2015-03-30 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,554,199,453 | -47,014,000 | 10.30 | -0.19 | 2015-03-30 | |
| 43 | Total changed named holdings | 5,322,602,285 | -40,000 | 21.46 | -0.00 | |||
| 186 | Unchanged named holdings | 3,027,246,615 | 0 | 12.21 | 0.00 | |||
| 229 | Total named holdings | 8,349,848,900 | -40,000 | 33.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 438,000 | 40,000 | 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 | 2015-03-26 |
| Volume | 9,342,000 |
| Turnover | 10,978,640 |
| Average price | 1.175 |
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