Tianda Pharmaceuticals Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00455 | 1992-03-30 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | B01625 | METRO CAPITAL SECURITIES LTD | 842,000 | 690,000 | 0.09 | 0.07 | 2010-01-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,000 | 230,000 | 0.10 | 0.02 | 2010-01-05 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2010-01-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,076,000 | 142,000 | 0.33 | 0.02 | 2010-01-05 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,648,000 | 132,000 | 0.71 | 0.01 | 2010-01-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,189,823 | 104,000 | 5.26 | 0.01 | 2010-01-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 637,000 | 100,000 | 0.07 | 0.01 | 2010-01-05 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,813 | 100,000 | 0.02 | 0.01 | 2010-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,811,000 | 84,000 | 2.87 | 0.01 | 2010-01-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,666,000 | 80,000 | 1.25 | 0.01 | 2010-01-05 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,038,000 | 80,000 | 0.11 | 0.01 | 2010-01-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 720,000 | 64,000 | 0.08 | 0.01 | 2010-01-05 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 515,000 | 50,000 | 0.06 | 0.01 | 2010-01-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 586,000 | 50,000 | 0.06 | 0.01 | 2010-01-05 | |
| 15 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-01-05 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 1,116,000 | 50,000 | 0.12 | 0.01 | 2010-01-05 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2010-01-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 772,000 | 44,000 | 0.08 | 0.00 | 2010-01-05 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-05 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 40,000 | 0.08 | 0.00 | 2010-01-05 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 96,000 | 38,000 | 0.01 | 0.00 | 2010-01-05 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,634,000 | 34,000 | 0.28 | 0.00 | 2010-01-05 | |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 | |
| 24 | B01290 | SPS SECURITIES LTD | 220,000 | 30,000 | 0.02 | 0.00 | 2010-01-05 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-01-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | 12,000 | 0.01 | 0.00 | 2010-01-05 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 281,000 | 10,000 | 0.03 | 0.00 | 2010-01-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,311,000 | 10,000 | 0.14 | 0.00 | 2010-01-05 | |
| 31 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | 8,000 | 0.01 | 0.00 | 2010-01-05 | |
| 33 | B01184 | QUAM SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,000 | 2,000 | 0.09 | 0.00 | 2010-01-05 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 3,980,000 | -2,000 | 0.43 | -0.00 | 2010-01-05 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-05 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 963,000 | -10,000 | 0.10 | -0.00 | 2010-01-05 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,000 | -16,000 | 0.02 | -0.00 | 2010-01-05 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 | |
| 42 | B01642 | KMT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2010-01-05 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,000 | -20,000 | 0.11 | -0.00 | 2010-01-05 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-01-05 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2010-01-05 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,000 | -30,000 | 0.03 | -0.00 | 2010-01-05 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 1,014,000 | -36,000 | 0.11 | -0.00 | 2010-01-05 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -38,000 | 0.00 | -0.00 | 2010-01-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2010-01-05 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,062,000 | -40,000 | 0.11 | -0.00 | 2010-01-05 | |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 884,000 | -50,000 | 0.09 | -0.01 | 2010-01-05 | |
| 55 | B01610 | KGI ASIA LTD | 1,416,000 | -50,000 | 0.15 | -0.01 | 2010-01-05 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-01-05 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2010-01-05 | |
| 58 | B01130 | BOCI SECURITIES LTD | 3,872,000 | -74,000 | 0.41 | -0.01 | 2010-01-05 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | -80,000 | 0.02 | -0.01 | 2010-01-05 | |
| 60 | B01329 | BLOOMYEARS LTD | 64,000 | -100,000 | 0.01 | -0.01 | 2010-01-05 | |
| 61 | B01416 | VC BROKERAGE LTD | 2,398,000 | -110,000 | 0.26 | -0.01 | 2010-01-05 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,808,000 | -120,000 | 0.30 | -0.01 | 2010-01-05 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,804,000 | -146,000 | 0.41 | -0.02 | 2010-01-05 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,646,000 | -150,000 | 0.39 | -0.02 | 2010-01-05 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,104,928 | -150,000 | 2.90 | -0.02 | 2010-01-05 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -198,000 | 0.00 | -0.02 | 2010-01-05 | |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,285,000 | -234,000 | 0.14 | -0.03 | 2010-01-05 | |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | -250,000 | 0.01 | -0.03 | 2010-01-05 | |
| 69 | B01664 | ROOFER SECURITIES LTD | 5,540,000 | -358,000 | 0.59 | -0.04 | 2010-01-05 | |
| 69 | Total changed named holdings | 174,077,564 | 0 | 18.62 | 0.00 | |||
| 104 | Unchanged named holdings | 63,476,509 | 0 | 6.79 | 0.00 | |||
| 173 | Total named holdings | 237,554,073 | 0 | 25.41 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,537,000 | 0 | 0.38 | 0.00 | |||
| 187 | Total securities in CCASS | 241,091,073 | 0 | 25.78 | 0.00 | |||
| Securities not in CCASS | 693,968,007 | 0 | 74.22 | 0.00 | ||||
| Issued securities | 935,059,080 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 6,730,000 |
| Turnover | 6,614,020 |
| Average price | 0.983 |
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