Tiande Chemical Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00609	2006-10-27			Docs

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Stock code:

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CCASS holdings on 2012-05-07

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Summary

Type of holder	Holding	Stake %
Custodians	101,940,000	12.04
Brokers	132,325,000	15.63
Other intermediaries	0	0.00
Intermediaries	234,265,000	27.66
Named investors	0	0.00
Unnamed investors	156,000	0.02
Total in CCASS	234,421,000	27.68
Securities not in CCASS	612,457,000	72.32
Issued securities	846,878,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	62,332,000	2012-04-27	7.36	7.36
2	C00033	BANK OF CHINA (HONG KONG) LTD	34,640,000	2012-04-25	4.09	11.45
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,924,000	2012-04-25	3.18	14.63
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,924,000	2012-04-26	2.35	16.98
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	14,040,000	2012-04-17	1.66	18.64
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	13,278,000	2012-04-16	1.57	20.21
7	B01686	FIRST SHANGHAI SECURITIES LTD	7,584,000	2012-04-11	0.90	21.10
8	B01130	BOCI SECURITIES LTD	7,256,000	2012-04-26	0.86	21.96
9	B01610	KGI ASIA LTD	6,972,000	2012-02-29	0.82	22.78
10	B01901	CMB INTERNATIONAL SECURITIES LTD	5,688,000	2012-02-14	0.67	23.46
11	B01741	SINOMAX SECURITIES LTD	4,224,000	2012-04-27	0.50	23.95
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,928,000	2011-05-27	0.46	24.42
13	B01866	ICBC INTERNATIONAL SECURITIES LTD	2,784,000	2011-08-17	0.33	24.75
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,600,000	2012-04-13	0.31	25.05
15	B01284	HANG SENG SECURITIES LTD	1,980,000	2012-04-25	0.23	25.29
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,620,000	2012-04-26	0.19	25.48
17	B01118	EAST ASIA SECURITIES CO LTD	1,540,000	2012-04-26	0.18	25.66
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,288,000	2012-04-10	0.15	25.81
19	B01438	KINGSTON SECURITIES LTD	1,160,000	2011-05-27	0.14	25.95
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,152,000	2011-12-05	0.14	26.09
21	C00010	CITIBANK N.A.	1,140,000	2012-04-12	0.13	26.22
22	C00018	HANG SENG BANK LTD	1,032,000	2011-05-27	0.12	26.34
23	B01773	TOYO SECURITIES ASIA LTD	984,000	2012-03-08	0.12	26.46
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	924,000	2012-04-24	0.11	26.57
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	644,000	2012-02-14	0.08	26.64
26	B01353	UOB KAY HIAN (HONG KONG) LTD	628,000	2012-02-17	0.07	26.72
27	C00028	NANYANG COMMERCIAL BANK LTD	532,000	2012-03-12	0.06	26.78
28	C00088	CHINA MERCHANTS BANK CO LTD	500,000	2012-04-02	0.06	26.84
29	B01416	VC BROKERAGE LTD	464,000	2012-03-16	0.05	26.89
30	B01324	FUNDERSTONE SECURITIES LTD	448,000	2012-04-17	0.05	26.95
31	C00041	OCBC BANK (HONG KONG) LTD	400,000	2011-12-05	0.05	26.99
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	388,000	2012-04-24	0.05	27.04
33	C00048	CHIYU BANKING CORPORATION LTD	384,000	2012-02-13	0.05	27.09
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	352,000	2011-06-02	0.04	27.13
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	320,000	2012-04-20	0.04	27.16
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	304,000	2012-04-17	0.04	27.20
37	B01510	ORIENTAL PATRON SECURITIES LTD	296,000	2011-06-07	0.03	27.24
38	B01264	MIB SECURITIES (HONG KONG) LTD	284,000	2012-01-19	0.03	27.27
39	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	208,000	2012-03-28	0.02	27.29
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	204,000	2012-04-27	0.02	27.32
41	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200,000	2012-04-13	0.02	27.34
42	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	200,000	2011-05-27	0.02	27.37
43	B01740	WIN SECURITIES LTD	196,000	2012-03-19	0.02	27.39
44	B01762	DBS VICKERS (HONG KONG) LTD	192,000	2011-08-31	0.02	27.41
45	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	176,000	2012-02-29	0.02	27.43
46	B01356	DELTA ASIA SECURITIES LTD	176,000	2011-05-27	0.02	27.45
47	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	168,000	2012-04-26	0.02	27.47
48	B01551	YUE XIU SECURITIES CO LTD	160,000	2011-10-07	0.02	27.49
49	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	148,000	2012-04-27	0.02	27.51
50	B01664	ROOFER SECURITIES LTD	120,000	2012-04-23	0.01	27.52
51	C00037	SHANGHAI COMMERCIAL BANK LTD	112,000	2012-04-17	0.01	27.54
52	B01695	DAH SING SECURITIES LTD	104,000	2012-02-13	0.01	27.55
53	B01778	UNITED WORLD ONLINE LTD	104,000	2012-03-19	0.01	27.56
54	B01137	CHOW SANG SANG SECURITIES LTD	76,000	2012-04-25	0.01	27.57
55	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	76,000	2012-04-17	0.01	27.58
56	B01905	SDICS INTERNATIONAL SECURITIES (HONG	76,000	2011-08-26	0.01	27.59
57	B01183	CHONG HING SECURITIES LTD	68,000	2012-02-28	0.01	27.60
58	B01584	CHIEF SECURITIES LTD	48,000	2012-04-16	0.01	27.60
59	B01727	ICBC (ASIA) SECURITIES LTD	48,000	2011-08-09	0.01	27.61
60	B01511	TAT LEE SECURITIES CO LTD	48,000	2011-05-27	0.01	27.61
61	B01545	TUNG SHING SECURITIES (BROKERS) LTD	48,000	2012-02-13	0.01	27.62
62	B01673	FULBRIGHT SECURITIES LTD	40,000	2012-02-02	0.00	27.62
63	B01674	HONGKONG BAY SECURITIES LTD	40,000	2011-05-27	0.00	27.63
64	B01330	NOMURA SECURITIES (HK) LTD	40,000	2012-02-13	0.00	27.63
65	B01599	POLARIS SECURITIES (HONG KONG) LTD	32,000	2011-05-27	0.00	27.64
66	B01119	CELESTIAL SECURITIES LTD	24,000	2011-06-15	0.00	27.64
67	B01300	OCBC SECURITIES (HONG KONG) LTD	24,000	2011-05-27	0.00	27.64
68	B01417	CHEE TAK SECURITIES LTD	20,000	2011-07-13	0.00	27.64
69	B01765	PROMISING SECURITIES CO LTD	20,000	2011-05-06	0.00	27.65
70	B01700	REALINK FINANCIAL TRADE LTD	20,000	2012-04-27	0.00	27.65
71	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	16,000	2011-09-16	0.00	27.65
72	B01169	PUBLIC FINANCIAL SECURITIES LTD	16,000	2011-05-27	0.00	27.65
73	B01373	CHRISTFUND SECURITIES LTD	8,000	2011-06-08	0.00	27.65
74	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2011-12-05	0.00	27.65
75	B01455	NATIONAL RESOURCES SECURITIES LTD	8,000	2011-05-27	0.00	27.66
76	B01423	PRUDENTIAL BROKERAGE LTD	8,000	2011-09-22	0.00	27.66
77	B01724	RAMON INVESTMENT CO LTD	8,000	2011-05-27	0.00	27.66
78	B01676	TAI SHING STOCK INVESTMENT CO LTD	8,000	2011-06-16	0.00	27.66
79	B01144	TAK FUNG SHARES INVESTMENT CO LTD	8,000	2011-05-27	0.00	27.66
80	B01415	TARZAN STOCK & SHARES LTD	8,000	2011-05-27	0.00	27.66
81	B01427	TSE'S SECURITIES LTD	8,000	2011-05-27	0.00	27.66
82	B01853	CMBC SECURITIES CO LTD	2,000	2011-09-30	0.00	27.66
83	B01789	HO FUNG SHARES INVESTMENT LTD	2,000	2011-08-08	0.00	27.66
84	B01769	ONE CHINA SECURITIES LTD	2,000	2012-03-20	0.00	27.66
85	B01340	LEHIN SECURITIES LTD	1,000	2011-06-02	0.00	27.66
85		Total named holdings	234,265,000		27.66
3		Unnamed Investor Partipants	156,000		0.02
88		Total in CCASS	234,421,000		27.68
		Securities not in CCASS	612,457,000		72.32
		Issued securities	846,878,000	2012-04-30	100.00

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