Tiande Chemical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00609  2006-10-27    
Stock code:
Show former holders

CCASS holdings on 2013-04-22

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Summary

Type of holder Holding Stake
%
Custodians 101,680,000 12.01
Brokers 132,665,000 15.67
Other intermediaries 0 0.00
Intermediaries 234,345,000 27.67
Named investors 0 0.00
Unnamed investors 104,000 0.01
Total in CCASS 234,449,000 27.68
Securities not in CCASS 612,429,000 72.32
Issued securities 846,878,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 35,592,000 2013-04-18 4.20 4.20
2 C00019 THE HONGKONG AND SHANGHAI BANKING 34,932,000 2013-04-22 4.12 8.33
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,052,000 2013-04-22 3.31 11.64
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,420,000 2013-04-15 2.88 14.52
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 16,628,000 2013-04-18 1.96 16.49
6 C00100 JPMORGAN CHASE BANK, NATIONAL 15,372,000 2013-01-25 1.82 18.30
7 C00093 BNP PARIBAS 9,000,000 2012-12-27 1.06 19.36
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,330,000 2013-04-09 0.87 20.23
9 B01901 CMB INTERNATIONAL SECURITIES LTD 5,696,000 2013-01-03 0.67 20.90
10 B01610 KGI ASIA LTD 5,632,000 2013-02-28 0.67 21.57
11 B01741 SINOMAX SECURITIES LTD 4,984,000 2012-12-19 0.59 22.16
12 B01416 VC BROKERAGE LTD 4,184,000 2013-02-04 0.49 22.65
13 B01686 FIRST SHANGHAI SECURITIES LTD 4,164,000 2013-03-12 0.49 23.14
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,928,000 2011-05-27 0.46 23.61
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,544,000 2013-04-09 0.42 24.02
16 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,784,000 2011-08-17 0.33 24.35
17 B01130 BOCI SECURITIES LTD 2,680,000 2013-03-07 0.32 24.67
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,500,000 2013-04-08 0.30 24.96
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,368,000 2013-04-22 0.28 25.24
20 B01284 HANG SENG SECURITIES LTD 1,892,000 2013-03-07 0.22 25.47
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,868,000 2013-02-20 0.22 25.69
22 B01118 EAST ASIA SECURITIES CO LTD 1,540,000 2013-04-12 0.18 25.87
23 C00010 CITIBANK N.A. 1,268,000 2013-04-10 0.15 26.02
24 B01438 KINGSTON SECURITIES LTD 1,160,000 2011-05-27 0.14 26.16
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,060,000 2013-03-07 0.13 26.28
26 C00018 HANG SENG BANK LTD 1,040,000 2012-09-28 0.12 26.40
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 996,000 2012-12-18 0.12 26.52
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 852,000 2013-03-04 0.10 26.62
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 788,000 2013-03-20 0.09 26.72
30 C00088 CHINA MERCHANTS BANK CO LTD 632,000 2013-03-08 0.07 26.79
31 B01353 UOB KAY HIAN (HONG KONG) LTD 628,000 2013-01-10 0.07 26.87
32 B01743 CEPA ALLIANCE SECURITIES LTD 600,000 2013-04-15 0.07 26.94
33 B01324 FUNDERSTONE SECURITIES LTD 448,000 2013-01-25 0.05 26.99
34 C00041 OCBC BANK (HONG KONG) LTD 424,000 2012-12-13 0.05 27.04
35 B01264 MIB SECURITIES (HONG KONG) LTD 404,000 2012-12-21 0.05 27.09
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400,000 2013-04-12 0.05 27.13
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 384,000 2013-03-12 0.05 27.18
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 332,000 2013-02-28 0.04 27.22
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 304,000 2012-04-17 0.04 27.25
40 B01510 ORIENTAL PATRON SECURITIES LTD 296,000 2011-06-07 0.03 27.29
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 280,000 2013-04-18 0.03 27.32
42 C00028 NANYANG COMMERCIAL BANK LTD 276,000 2013-04-18 0.03 27.35
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 260,000 2013-03-14 0.03 27.39
44 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200,000 2011-05-27 0.02 27.41
45 C00048 CHIYU BANKING CORPORATION LTD 184,000 2013-04-18 0.02 27.43
46 B01762 DBS VICKERS (HONG KONG) LTD 180,000 2013-04-08 0.02 27.45
47 B01356 DELTA ASIA SECURITIES LTD 176,000 2011-05-27 0.02 27.47
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 168,000 2012-12-20 0.02 27.49
49 B01551 YUE XIU SECURITIES CO LTD 160,000 2011-10-07 0.02 27.51
50 B01700 REALINK FINANCIAL TRADE LTD 148,000 2013-04-18 0.02 27.53
51 C00037 SHANGHAI COMMERCIAL BANK LTD 120,000 2012-06-26 0.01 27.54
52 B01584 CHIEF SECURITIES LTD 100,000 2013-03-07 0.01 27.56
53 B01695 DAH SING SECURITIES LTD 96,000 2012-10-16 0.01 27.57
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 84,000 2013-04-22 0.01 27.58
55 B01740 WIN SECURITIES LTD 80,000 2012-12-28 0.01 27.59
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 72,000 2013-02-05 0.01 27.59
57 B01773 TOYO SECURITIES ASIA LTD 56,000 2013-03-27 0.01 27.60
58 B01183 CHONG HING SECURITIES LTD 48,000 2012-12-17 0.01 27.61
59 B01727 ICBC (ASIA) SECURITIES LTD 48,000 2013-01-22 0.01 27.61
60 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000 2012-12-18 0.01 27.62
61 B01511 TAT LEE SECURITIES CO LTD 48,000 2011-05-27 0.01 27.62
62 B01938 CHINA INDUSTRIAL SECURITIES 40,000 2013-03-22 0.00 27.63
63 B01673 FULBRIGHT SECURITIES LTD 40,000 2012-02-02 0.00 27.63
64 B01674 HONGKONG BAY SECURITIES LTD 40,000 2011-05-27 0.00 27.64
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,000 2012-12-28 0.00 27.64
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 2012-07-04 0.00 27.65
67 B01119 CELESTIAL SECURITIES LTD 24,000 2011-06-15 0.00 27.65
68 B01300 OCBC SECURITIES (HONG KONG) LTD 24,000 2011-05-27 0.00 27.65
69 B01417 CHEE TAK SECURITIES LTD 20,000 2011-07-13 0.00 27.65
70 B01765 PROMISING SECURITIES CO LTD 20,000 2011-05-06 0.00 27.66
71 B01769 ONE CHINA SECURITIES LTD 18,000 2013-03-14 0.00 27.66
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000 2011-09-16 0.00 27.66
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2011-05-27 0.00 27.66
74 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2012-12-11 0.00 27.66
75 B01659 CHEER UNION SECURITIES LTD 8,000 2012-09-11 0.00 27.66
76 B01373 CHRISTFUND SECURITIES LTD 8,000 2011-06-08 0.00 27.67
77 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2011-05-27 0.00 27.67
78 B01724 RAMON INVESTMENT CO LTD 8,000 2011-05-27 0.00 27.67
79 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2011-06-16 0.00 27.67
80 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2011-05-27 0.00 27.67
81 B01415 TARZAN STOCK & SHARES LTD 8,000 2011-05-27 0.00 27.67
82 B01427 TSE'S SECURITIES LTD 8,000 2011-05-27 0.00 27.67
83 B01853 CMBC SECURITIES CO LTD 2,000 2011-09-30 0.00 27.67
84 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2011-08-08 0.00 27.67
85 B01340 LEHIN SECURITIES LTD 1,000 2011-06-02 0.00 27.67
85 Total named holdings 234,345,000 27.67
2 Unnamed Investor Partipants 104,000 0.01
87 Total in CCASS 234,449,000 27.68
Securities not in CCASS 612,429,000 72.32
Issued securities 846,878,000 2013-03-31 100.00

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