Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 268,215,031 | 1,336,000 | 26.38 | 0.13 | 2016-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,000 | 130,000 | 0.03 | 0.01 | 2016-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,362,679 | 70,000 | 2.89 | 0.01 | 2016-08-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,625,000 | 68,000 | 0.16 | 0.01 | 2016-08-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,055,000 | 50,000 | 0.10 | 0.00 | 2016-08-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,252,000 | 50,000 | 0.12 | 0.00 | 2016-08-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 31,000 | 0.01 | 0.00 | 2016-08-31 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,063,000 | 10,000 | 0.20 | 0.00 | 2016-08-31 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 373,000 | 5,000 | 0.04 | 0.00 | 2016-08-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,000 | 4,000 | 0.07 | 0.00 | 2016-08-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,521,000 | -3,000 | 0.44 | -0.00 | 2016-08-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2016-08-31 |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,000 | -13,000 | 0.02 | -0.00 | 2016-08-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2016-08-31 |
| 19 | B01610 | KGI ASIA LTD | 221,000 | -20,000 | 0.02 | -0.00 | 2016-08-31 |
| 20 | B01209 | MASON SECURITIES LTD | 9,000 | -25,000 | 0.00 | -0.00 | 2016-08-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -25,000 | 0.01 | -0.00 | 2016-08-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -34,000 | 0.02 | -0.00 | 2016-08-31 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,000 | -42,000 | 0.10 | -0.00 | 2016-08-31 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 382,000 | -105,000 | 0.04 | -0.01 | 2016-08-31 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,135,000 | -180,000 | 0.11 | -0.02 | 2016-08-31 |
| 26 | C00016 | DBS BANK LTD | 9,257,000 | -250,000 | 0.91 | -0.02 | 2016-08-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,279,350 | -402,600 | 2.98 | -0.04 | 2016-08-31 |
| 28 | C00010 | CITIBANK N.A. | 21,888,910 | -651,400 | 2.15 | -0.06 | 2016-08-31 |
| 28 | Total changed named holdings | 374,561,970 | 0 | 36.84 | 0.00 | ||
| 202 | Unchanged named holdings | 526,230,804 | 0 | 51.76 | 0.00 | ||
| 230 | Total named holdings | 900,792,774 | 0 | 88.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,788,000 | 0 | 0.18 | 0.00 | ||
| 252 | Total securities in CCASS | 902,580,774 | 0 | 88.78 | 0.00 | ||
| Securities not in CCASS | 114,030,226 | 0 | 11.22 | 0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 1,967,000 |
| Turnover | 3,853,670 |
| Average price | 1.959 |
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