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 2013-06-05

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Summary

Type of holder Holding Stake
%
Custodians 95,812,000 11.31
Brokers 138,545,000 16.36
Other intermediaries 0 0.00
Intermediaries 234,357,000 27.67
Named investors 0 0.00
Unnamed investors 104,000 0.01
Total in CCASS 234,461,000 27.69
Securities not in CCASS 612,417,000 72.31
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 34,360,000 2013-05-30 4.06 4.06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 30,268,000 2013-06-05 3.57 7.63
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,828,000 2013-05-31 3.52 11.15
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,440,000 2013-06-05 3.12 14.28
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,396,000 2013-05-31 1.82 16.09
6 C00100 JPMORGAN CHASE BANK, NATIONAL 15,156,000 2013-06-04 1.79 17.88
7 C00093 BNP PARIBAS 9,000,000 2012-12-27 1.06 18.95
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,766,000 2013-05-24 0.80 19.74
9 B01901 CMB INTERNATIONAL SECURITIES LTD 5,696,000 2013-01-03 0.67 20.42
10 B01610 KGI ASIA LTD 5,084,000 2013-05-31 0.60 21.02
11 B01416 VC BROKERAGE LTD 5,016,000 2013-06-04 0.59 21.61
12 B01741 SINOMAX SECURITIES LTD 4,984,000 2012-12-19 0.59 22.20
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,928,000 2011-05-27 0.46 22.66
14 B01686 FIRST SHANGHAI SECURITIES LTD 3,884,000 2013-05-21 0.46 23.12
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,852,000 2013-05-31 0.45 23.58
16 B01130 BOCI SECURITIES LTD 3,372,000 2013-06-05 0.40 23.97
17 B01866 ICBC INTERNATIONAL SECURITIES LTD 2,784,000 2011-08-17 0.33 24.30
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,552,000 2013-05-29 0.30 24.60
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,524,000 2013-05-30 0.30 24.90
20 B01284 HANG SENG SECURITIES LTD 2,452,000 2013-06-04 0.29 25.19
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,076,000 2013-06-05 0.25 25.44
22 B01118 EAST ASIA SECURITIES CO LTD 1,540,000 2013-04-12 0.18 25.62
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,540,000 2013-05-27 0.18 25.80
24 C00010 CITIBANK N.A. 1,328,000 2013-05-22 0.16 25.96
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,240,000 2013-05-22 0.15 26.10
26 B01438 KINGSTON SECURITIES LTD 1,160,000 2011-05-27 0.14 26.24
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,108,000 2013-05-31 0.13 26.37
28 C00018 HANG SENG BANK LTD 1,040,000 2012-09-28 0.12 26.49
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 996,000 2012-12-18 0.12 26.61
30 B01743 CEPA ALLIANCE SECURITIES LTD 652,000 2013-05-30 0.08 26.69
31 C00088 CHINA MERCHANTS BANK CO LTD 636,000 2013-05-27 0.08 26.76
32 B01353 UOB KAY HIAN (HONG KONG) LTD 628,000 2013-01-10 0.07 26.84
33 C00041 OCBC BANK (HONG KONG) LTD 516,000 2013-05-20 0.06 26.90
34 B01324 FUNDERSTONE SECURITIES LTD 448,000 2013-01-25 0.05 26.95
35 B01264 MIB SECURITIES (HONG KONG) LTD 404,000 2012-12-21 0.05 27.00
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 384,000 2013-03-12 0.05 27.04
37 B01938 CHINA INDUSTRIAL SECURITIES 340,000 2013-05-22 0.04 27.09
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 332,000 2013-06-04 0.04 27.12
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 320,000 2013-05-22 0.04 27.16
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 316,000 2013-06-04 0.04 27.20
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 304,000 2012-04-17 0.04 27.24
42 B01510 ORIENTAL PATRON SECURITIES LTD 296,000 2011-06-07 0.03 27.27
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 272,000 2013-05-23 0.03 27.30
44 B01762 DBS VICKERS (HONG KONG) LTD 208,000 2013-05-23 0.02 27.33
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 204,000 2013-05-23 0.02 27.35
46 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 200,000 2011-05-27 0.02 27.37
47 C00048 CHIYU BANKING CORPORATION LTD 184,000 2013-04-18 0.02 27.40
48 B01356 DELTA ASIA SECURITIES LTD 176,000 2011-05-27 0.02 27.42
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 168,000 2012-12-20 0.02 27.44
50 B01727 ICBC (ASIA) SECURITIES LTD 168,000 2013-06-03 0.02 27.46
51 C00028 NANYANG COMMERCIAL BANK LTD 160,000 2013-05-31 0.02 27.48
52 B01551 YUE XIU SECURITIES CO LTD 160,000 2011-10-07 0.02 27.49
53 C00037 SHANGHAI COMMERCIAL BANK LTD 140,000 2013-05-30 0.02 27.51
54 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 128,000 2013-05-31 0.02 27.53
55 B01584 CHIEF SECURITIES LTD 120,000 2013-05-30 0.01 27.54
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 104,000 2013-05-23 0.01 27.55
57 B01695 DAH SING SECURITIES LTD 96,000 2013-05-29 0.01 27.56
58 B01298 GET NICE SECURITIES LTD 96,000 2013-06-04 0.01 27.58
59 B01272 FB SECURITIES (HONG KONG) LTD 80,000 2013-05-24 0.01 27.58
60 B01740 WIN SECURITIES LTD 80,000 2013-05-07 0.01 27.59
61 B01773 TOYO SECURITIES ASIA LTD 60,000 2013-05-24 0.01 27.60
62 B01183 CHONG HING SECURITIES LTD 48,000 2012-12-17 0.01 27.61
63 B01511 TAT LEE SECURITIES CO LTD 48,000 2011-05-27 0.01 27.61
64 B01673 FULBRIGHT SECURITIES LTD 40,000 2012-02-02 0.00 27.62
65 B01674 HONGKONG BAY SECURITIES LTD 40,000 2011-05-27 0.00 27.62
66 B01567 PRIME SECURITIES LTD 40,000 2013-06-04 0.00 27.63
67 B01184 QUAM SECURITIES LTD 40,000 2013-05-30 0.00 27.63
68 B01940 SOFI SECURITIES (HONG KONG) LTD 40,000 2013-05-24 0.00 27.64
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,000 2013-05-15 0.00 27.64
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,000 2012-07-04 0.00 27.64
71 B01731 SHUN HENG SECURITIES LTD 28,000 2013-05-27 0.00 27.65
72 B01119 CELESTIAL SECURITIES LTD 24,000 2011-06-15 0.00 27.65
73 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000 2013-05-31 0.00 27.65
74 B01300 OCBC SECURITIES (HONG KONG) LTD 24,000 2011-05-27 0.00 27.66
75 B01417 CHEE TAK SECURITIES LTD 20,000 2011-07-13 0.00 27.66
76 B01765 PROMISING SECURITIES CO LTD 20,000 2011-05-06 0.00 27.66
77 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2011-05-27 0.00 27.66
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,000 2012-12-11 0.00 27.66
79 B01659 CHEER UNION SECURITIES LTD 8,000 2012-09-11 0.00 27.66
80 B01373 CHRISTFUND SECURITIES LTD 8,000 2011-06-08 0.00 27.67
81 B01818 I-ACCESS INVESTORS LTD 8,000 2013-06-03 0.00 27.67
82 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2011-05-27 0.00 27.67
83 B01724 RAMON INVESTMENT CO LTD 8,000 2011-05-27 0.00 27.67
84 B01676 TAI SHING STOCK INVESTMENT CO LTD 8,000 2011-06-16 0.00 27.67
85 B01144 TAK FUNG SHARES INVESTMENT CO LTD 8,000 2011-05-27 0.00 27.67
86 B01415 TARZAN STOCK & SHARES LTD 8,000 2011-05-27 0.00 27.67
87 B01427 TSE'S SECURITIES LTD 8,000 2011-05-27 0.00 27.67
88 B01853 CMBC SECURITIES CO LTD 2,000 2011-09-30 0.00 27.67
89 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2013-05-22 0.00 27.67
90 B01769 ONE CHINA SECURITIES LTD 2,000 2013-05-28 0.00 27.67
91 B01340 LEHIN SECURITIES LTD 1,000 2011-06-02 0.00 27.67
91 Total named holdings 234,357,000 27.67
2 Unnamed Investor Partipants 104,000 0.01
93 Total in CCASS 234,461,000 27.69
Securities not in CCASS 612,417,000 72.31
Issued securities 846,878,000 2013-05-31 100.00

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