Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,186,350 | 1,500,000 | 0.52 | 0.03 | 2013-11-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,030,800 | 1,230,000 | 1.67 | 0.03 | 2013-11-04 |
| 3 | B01664 | ROOFER SECURITIES LTD | 404,659,609 | 690,000 | 9.03 | 0.02 | 2013-11-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 12,400,464 | 600,000 | 0.28 | 0.01 | 2013-11-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,623,100 | 505,000 | 0.24 | 0.01 | 2013-11-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 753,750 | 250,000 | 0.02 | 0.01 | 2013-11-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,285,805 | 140,000 | 3.85 | 0.00 | 2013-11-04 |
| 8 | B01252 | CORPORATE BROKERS LTD | 613,000 | 100,000 | 0.01 | 0.00 | 2013-11-04 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,987,000 | 100,000 | 0.07 | 0.00 | 2013-11-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | 55,000 | 0.01 | 0.00 | 2013-11-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2013-11-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,662,000 | 40,000 | 0.06 | 0.00 | 2013-11-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | 25,000 | 0.01 | 0.00 | 2013-11-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 15,990,751 | 10,000 | 0.36 | 0.00 | 2013-11-04 |
| 15 | B01610 | KGI ASIA LTD | 4,050,106 | 10,000 | 0.09 | 0.00 | 2013-11-04 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 16,010 | 7,500 | 0.00 | 0.00 | 2013-11-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,772,101 | 5,000 | 0.13 | 0.00 | 2013-11-04 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 102,740 | -5,000 | 0.00 | -0.00 | 2013-11-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,228,076 | -10,000 | 0.14 | -0.00 | 2013-11-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,531,338 | -35,000 | 0.06 | -0.00 | 2013-11-04 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,948,362 | -80,000 | 0.20 | -0.00 | 2013-11-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 28,009,436 | -100,000 | 0.63 | -0.00 | 2013-11-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,757 | -105,000 | 0.01 | -0.00 | 2013-11-04 |
| 24 | C00010 | CITIBANK N.A. | 30,450,150 | -110,000 | 0.68 | -0.00 | 2013-11-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 495,000 | -110,000 | 0.01 | -0.00 | 2013-11-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 12,037,179 | -130,000 | 0.27 | -0.00 | 2013-11-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,327,144 | -240,000 | 7.84 | -0.01 | 2013-11-04 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 801,000 | -245,000 | 0.02 | -0.01 | 2013-11-04 |
| 29 | B01428 | HIP HING SECURITIES LTD | 75,504 | -300,000 | 0.00 | -0.01 | 2013-11-04 |
| 30 | B01209 | MASON SECURITIES LTD | 1,898,145 | -300,000 | 0.04 | -0.01 | 2013-11-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,718,805,550 | -485,000 | 38.37 | -0.01 | 2013-11-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,339,899 | -675,000 | 1.39 | -0.02 | 2013-11-04 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | -2,375,000 | 0.00 | -0.05 | 2013-11-04 |
| 33 | Total changed named holdings | 2,956,527,126 | 7,500 | 66.00 | 0.00 | ||
| 206 | Unchanged named holdings | 497,824,622 | 0 | 11.11 | 0.00 | ||
| 239 | Total named holdings | 3,454,351,748 | 7,500 | 77.11 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,377,619 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 3,455,729,367 | 7,500 | 77.14 | 0.00 | ||
| Securities not in CCASS | 1,023,832,813 | -7,500 | 22.86 | -0.00 | |||
| Issued securities | 4,479,562,180 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 7,042,500 |
| Turnover | 766,475 |
| Average price | 0.109 |
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