Tianda Pharmaceuticals Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01632 | WAI FAT SECURITIES LTD | 6,010,000 | 1,000,000 | 0.64 | 0.11 | 2009-12-07 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,738,000 | 700,000 | 0.19 | 0.07 | 2009-12-07 | |
| 3 | C00010 | CITIBANK N.A. | 3,774,000 | 496,000 | 0.40 | 0.05 | 2009-12-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 582,000 | 440,000 | 0.06 | 0.05 | 2009-12-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,132,000 | 398,000 | 0.55 | 0.04 | 2009-12-07 | |
| 6 | B01610 | KGI ASIA LTD | 1,206,000 | 316,000 | 0.13 | 0.03 | 2009-12-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 300,377 | 300,000 | 0.03 | 0.03 | 2009-12-07 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,112,000 | 278,000 | 0.12 | 0.03 | 2009-12-07 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,000 | 278,000 | 0.14 | 0.03 | 2009-12-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,000 | 200,000 | 0.09 | 0.02 | 2009-12-07 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,204,000 | 200,000 | 0.13 | 0.02 | 2009-12-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,560,000 | 116,000 | 0.70 | 0.01 | 2009-12-07 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | 100,000 | 0.03 | 0.01 | 2009-12-07 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,813 | 100,000 | 0.02 | 0.01 | 2009-12-07 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-07 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,078,000 | 92,000 | 0.12 | 0.01 | 2009-12-07 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | 90,000 | 0.01 | 0.01 | 2009-12-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,000 | 80,000 | 0.11 | 0.01 | 2009-12-07 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,778,000 | 70,000 | 0.30 | 0.01 | 2009-12-07 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-12-07 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2009-12-07 | |
| 22 | B01642 | KMT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-12-07 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,210,000 | 2,000 | 0.13 | 0.00 | 2009-12-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2009-12-07 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-12-07 | |
| 29 | B01653 | WAI MAN STOCK & SHARES CO LTD | 420,000 | -10,000 | 0.04 | -0.00 | 2009-12-07 | |
| 30 | B01776 | AIF SECURITIES LTD | 35,000 | -16,000 | 0.00 | -0.00 | 2009-12-07 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2009-12-07 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 535,000 | -20,000 | 0.06 | -0.00 | 2009-12-07 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 450,000 | -20,000 | 0.05 | -0.00 | 2009-12-07 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,198,000 | -32,000 | 0.34 | -0.00 | 2009-12-07 | |
| 36 | B01391 | KAY YUE SECURITIES CO LTD | 170,000 | -34,000 | 0.02 | -0.00 | 2009-12-07 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 60,000 | -36,000 | 0.01 | -0.00 | 2009-12-07 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 481,000 | -40,000 | 0.05 | -0.00 | 2009-12-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | -40,000 | 0.03 | -0.00 | 2009-12-07 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -40,000 | 0.00 | -0.00 | 2009-12-07 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 250,000 | -40,000 | 0.03 | -0.00 | 2009-12-07 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,179,000 | -40,000 | 0.13 | -0.00 | 2009-12-07 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2009-12-07 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 234,000 | -48,000 | 0.03 | -0.01 | 2009-12-07 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-12-07 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 207,000 | -50,000 | 0.02 | -0.01 | 2009-12-07 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 195,000 | -50,000 | 0.02 | -0.01 | 2009-12-07 | |
| 48 | B01664 | ROOFER SECURITIES LTD | 5,540,000 | -50,000 | 0.59 | -0.01 | 2009-12-07 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-12-07 | |
| 50 | B01705 | HENIK SECURITIES LTD | 0 | -54,000 | 0.00 | -0.01 | 2009-12-07 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2009-12-07 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,021,000 | -62,000 | 0.11 | -0.01 | 2009-12-07 | |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,000 | -70,000 | 0.01 | -0.01 | 2009-12-07 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,118,000 | -74,000 | 0.55 | -0.01 | 2009-12-07 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 536,000 | -78,000 | 0.06 | -0.01 | 2009-12-07 | |
| 56 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 100,000 | -98,000 | 0.01 | -0.01 | 2009-12-07 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,000 | -100,000 | 0.11 | -0.01 | 2009-12-07 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | -120,000 | 0.03 | -0.01 | 2009-12-07 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | -140,000 | 0.02 | -0.01 | 2009-12-07 | |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 442,000 | -150,000 | 0.05 | -0.02 | 2009-12-07 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,970,928 | -180,000 | 3.42 | -0.02 | 2009-12-07 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,270,000 | -200,000 | 1.63 | -0.02 | 2009-12-07 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | -200,000 | 0.03 | -0.02 | 2009-12-07 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 552,000 | -210,000 | 0.06 | -0.02 | 2009-12-07 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,162,000 | -232,000 | 0.34 | -0.02 | 2009-12-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -234,000 | 0.00 | -0.03 | 2009-12-07 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 2,815,000 | -276,000 | 0.30 | -0.03 | 2009-12-07 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,307,000 | -298,000 | 0.35 | -0.03 | 2009-12-07 | |
| 69 | B01648 | STELLAR SECURITIES LTD | 16,000 | -350,000 | 0.00 | -0.04 | 2009-12-07 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,965,823 | -384,000 | 4.70 | -0.04 | 2009-12-07 | |
| 71 | B01416 | VC BROKERAGE LTD | 466,000 | -480,000 | 0.05 | -0.05 | 2009-12-07 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,513,000 | -552,000 | 3.05 | -0.06 | 2009-12-07 | |
| 72 | Total changed named holdings | 189,464,941 | 150,000 | 20.26 | 0.02 | |||
| 104 | Unchanged named holdings | 47,829,132 | 0 | 5.12 | 0.00 | |||
| 176 | Total named holdings | 237,294,073 | 150,000 | 25.38 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,597,000 | 0 | 0.38 | 0.00 | |||
| 192 | Total securities in CCASS | 240,891,073 | 150,000 | 25.76 | 0.02 | |||
| Securities not in CCASS | 694,168,007 | -150,000 | 74.24 | -0.02 | ||||
| Issued securities | 935,059,080 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 9,532,000 |
| Turnover | 8,674,960 |
| Average price | 0.910 |
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