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 2014-06-23 to 2014-06-24
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 | 335,511,795 | 58,725,255 | 1.31 | 0.23 | 2014-06-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 598,402,400 | 54,672,400 | 2.34 | 0.21 | 2014-06-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 777,326,000 | 51,884,000 | 3.04 | 0.20 | 2014-06-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,918,000 | 45,918,000 | 0.18 | 0.18 | 2014-06-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 104,589,455 | 6,822,955 | 0.41 | 0.03 | 2014-06-24 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,730,000 | 5,730,000 | 0.02 | 0.02 | 2014-06-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,922,000 | 4,518,000 | 0.96 | 0.02 | 2014-06-24 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 4,200,000 | 4,200,000 | 0.02 | 0.02 | 2014-06-24 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 2,300,000 | 2,300,000 | 0.01 | 0.01 | 2014-06-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,724,000 | 1,794,000 | 0.19 | 0.01 | 2014-06-24 | |
| 11 | B01610 | KGI ASIA LTD | 2,014,000 | 1,376,000 | 0.01 | 0.01 | 2014-06-24 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 610,000 | 610,000 | 0.00 | 0.00 | 2014-06-24 | |
| 13 | B01150 | MTF SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2014-06-24 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 512,000 | 500,000 | 0.00 | 0.00 | 2014-06-24 | |
| 15 | B01653 | WAI MAN STOCK & SHARES CO LTD | 310,000 | 310,000 | 0.00 | 0.00 | 2014-06-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,000 | 260,000 | 0.00 | 0.00 | 2014-06-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,000 | 248,000 | 0.00 | 0.00 | 2014-06-24 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | 230,000 | 0.00 | 0.00 | 2014-06-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | 226,000 | 0.01 | 0.00 | 2014-06-24 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 220,000 | 0.00 | 0.00 | 2014-06-24 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 228,000 | 218,000 | 0.00 | 0.00 | 2014-06-24 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | 204,000 | 0.00 | 0.00 | 2014-06-24 | |
| 23 | B01469 | KAISER SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-06-24 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,468,000 | 170,000 | 0.01 | 0.00 | 2014-06-24 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-06-24 | |
| 26 | B01768 | WINTONE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-06-24 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | 148,000 | 0.00 | 0.00 | 2014-06-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2014-06-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,000 | 120,000 | 0.00 | 0.00 | 2014-06-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 390,000 | 114,000 | 0.00 | 0.00 | 2014-06-24 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 200,000 | 106,000 | 0.00 | 0.00 | 2014-06-24 | |
| 32 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-24 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-24 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 962,000 | 92,000 | 0.00 | 0.00 | 2014-06-24 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,000 | 86,000 | 0.00 | 0.00 | 2014-06-24 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | 80,000 | 0.00 | 0.00 | 2014-06-24 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,000 | 72,000 | 0.00 | 0.00 | 2014-06-24 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2014-06-24 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,000 | 68,000 | 0.00 | 0.00 | 2014-06-24 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 62,000 | 0.00 | 0.00 | 2014-06-24 | |
| 41 | B01831 | NERICO BROTHERS LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2014-06-24 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 58,000 | 0.00 | 0.00 | 2014-06-24 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-24 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 78,000 | 50,000 | 0.00 | 0.00 | 2014-06-24 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-24 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-24 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2014-06-24 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 436,000 | 42,000 | 0.00 | 0.00 | 2014-06-24 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2014-06-24 | |
| 50 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-24 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-06-24 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2014-06-24 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2014-06-24 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-06-24 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 32,000 | 0.00 | 0.00 | 2014-06-24 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 30,000 | 0.00 | 0.00 | 2014-06-24 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-24 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-24 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-24 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-24 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-24 | |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-06-24 | |
| 63 | B01921 | GONG PING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-06-24 | |
| 64 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 67 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 68 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | 18,000 | 0.00 | 0.00 | 2014-06-24 | |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-06-24 | |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-06-24 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 77 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 79 | B01209 | MASON SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 80 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 82 | B01684 | WANG ON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 | |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-06-24 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-24 | |
| 87 | B01416 | VC BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-06-24 | |
| 88 | B01740 | WIN SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2014-06-24 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 754,000 | 4,000 | 0.00 | 0.00 | 2014-06-24 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-24 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,318 | 1,318 | 0.00 | 0.00 | 2014-06-24 | |
| 92 | B01924 | LT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-06-24 | |
| 93 | B01290 | SPS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-06-24 | |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-06-24 | |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -6,000 | 0.00 | -0.00 | 2014-06-24 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-06-24 | |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2014-06-24 | |
| 98 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 | |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -30,000 | 0.00 | -0.00 | 2014-06-24 | |
| 102 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2014-06-24 | |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-06-24 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-06-24 | |
| 105 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 219,831,000 | -50,000 | 0.86 | -0.00 | 2014-06-24 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 204,000 | -100,000 | 0.00 | -0.00 | 2014-06-24 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 770,000 | -104,000 | 0.00 | -0.00 | 2014-06-24 | |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 0 | -110,000 | 0.00 | -0.00 | 2014-06-24 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,000 | -114,000 | 0.00 | -0.00 | 2014-06-24 | |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,511,000 | -132,000 | 0.02 | -0.00 | 2014-06-24 | |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | -140,000 | 0.00 | -0.00 | 2014-06-24 | |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 94,000 | -156,000 | 0.00 | -0.00 | 2014-06-24 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,000 | -172,000 | 0.00 | -0.00 | 2014-06-24 | |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,000 | -190,000 | 0.00 | -0.00 | 2014-06-24 | |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 222,000 | -224,000 | 0.00 | -0.00 | 2014-06-24 | |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,000 | -260,000 | 0.00 | -0.00 | 2014-06-24 | |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 114,000 | -272,000 | 0.00 | -0.00 | 2014-06-24 | |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,032,000 | -358,000 | 0.00 | -0.00 | 2014-06-24 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -436,000 | 0.00 | -0.00 | 2014-06-24 | |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 1,106,000 | -900,000 | 0.00 | -0.00 | 2014-06-24 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | -1,000,000 | 0.00 | -0.00 | 2014-06-24 | |
| 122 | B01130 | BOCI SECURITIES LTD | 21,808,000 | -1,044,000 | 0.09 | -0.00 | 2014-06-24 | |
| 123 | C00010 | CITIBANK N.A. | 150,309,460 | -4,374,000 | 0.59 | -0.02 | 2014-06-24 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,872,000 | -7,802,000 | 0.37 | -0.03 | 2014-06-24 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,646,545 | -32,008,955 | 0.01 | -0.13 | 2014-06-24 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,488,000 | -62,706,000 | 0.87 | -0.25 | 2014-06-24 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,255,027 | -65,066,973 | 0.17 | -0.25 | 2014-06-24 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 446,170,000 | -66,740,000 | 1.75 | -0.26 | 2014-06-24 | |
| 128 | Total changed named holdings | 3,394,762,000 | 152,000 | 13.30 | 0.00 | |||
| 12 | Unchanged named holdings | 62,721,000 | 0 | 0.25 | 0.00 | |||
| 140 | Total named holdings | 3,457,483,000 | 152,000 | 13.54 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,168,000 | -16,000 | 0.00 | -0.00 | |||
| 154 | Total securities in CCASS | 3,458,651,000 | 136,000 | 13.55 | 0.00 | |||
| Securities not in CCASS | 22,074,349,000 | -136,000 | 86.45 | -0.00 | ||||
| Issued securities | 25,533,000,000 | 0 | 100.00 | 0.00 | 20-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 432,400,682 |
| Turnover | 782,648,952 |
| Average price | 1.810 |
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