Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 49,598,788 | 550,000 | 4.74 | 0.05 | 2015-07-03 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,377,270 | 415,000 | 0.61 | 0.04 | 2015-07-03 |
| 3 | C00010 | CITIBANK N.A. | 93,001,363 | 125,000 | 8.89 | 0.01 | 2015-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,620 | 105,000 | 0.01 | 0.01 | 2015-07-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,086,106 | 90,000 | 0.10 | 0.01 | 2015-07-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,838,000 | 40,000 | 4.00 | 0.00 | 2015-07-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,342,304 | 35,000 | 4.14 | 0.00 | 2015-07-03 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 34,818,140 | 30,000 | 3.33 | 0.00 | 2015-07-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,348,283 | 30,000 | 0.51 | 0.00 | 2015-07-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2015-07-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 448,050 | -5,000 | 0.04 | -0.00 | 2015-07-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,349,492 | -5,000 | 0.32 | -0.00 | 2015-07-03 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2015-07-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,060,461 | -10,000 | 2.11 | -0.00 | 2015-07-03 |
| 15 | B01921 | GONG PING SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-07-03 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-07-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,140,000 | -15,000 | 9.86 | -0.00 | 2015-07-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,009,672 | -20,000 | 0.10 | -0.00 | 2015-07-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 155,666 | -25,000 | 0.01 | -0.00 | 2015-07-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,696 | -30,000 | 0.03 | -0.00 | 2015-07-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,502,520 | -30,000 | 0.14 | -0.00 | 2015-07-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,090 | -50,000 | 0.04 | -0.00 | 2015-07-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,970 | -50,000 | 0.13 | -0.00 | 2015-07-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -55,000 | 0.03 | -0.01 | 2015-07-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,501,400 | -70,000 | 0.33 | -0.01 | 2015-07-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,266,247 | -80,000 | 1.27 | -0.01 | 2015-07-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,099,860 | -85,000 | 1.83 | -0.01 | 2015-07-03 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,207,050 | -90,000 | 0.31 | -0.01 | 2015-07-03 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,392 | -100,000 | 0.03 | -0.01 | 2015-07-03 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,845,000 | -100,000 | 0.46 | -0.01 | 2015-07-03 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 131,340 | -140,000 | 0.01 | -0.01 | 2015-07-03 |
| 32 | B01610 | KGI ASIA LTD | 4,649,661 | -150,000 | 0.44 | -0.01 | 2015-07-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,554,110 | -300,000 | 27.97 | -0.03 | 2015-07-03 |
| 33 | Total changed named holdings | 751,341,551 | 0 | 71.84 | 0.00 | ||
| 201 | Unchanged named holdings | 238,753,543 | 0 | 22.83 | 0.00 | ||
| 234 | Total named holdings | 990,095,094 | 0 | 94.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 62,433 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 990,157,527 | 0 | 94.67 | 0.00 | ||
| Securities not in CCASS | 55,754,909 | 0 | 5.33 | 0.00 | |||
| Issued securities | 1,045,912,436 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 1,855,000 |
| Turnover | 2,327,700 |
| Average price | 1.255 |
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