Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | C00074 | DEUTSCHE BANK AG | 3,228,190 | 3,227,190 | 0.32 | 0.32 | 2016-10-04 |
| 2 | B01184 | QUAM SECURITIES LTD | 402,000 | 220,000 | 0.04 | 0.02 | 2016-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,546,031 | 170,000 | 27.01 | 0.02 | 2016-10-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 817,000 | 79,000 | 0.08 | 0.01 | 2016-10-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | 47,000 | 0.01 | 0.00 | 2016-10-04 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,000 | 41,000 | 0.01 | 0.00 | 2016-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 32,000 | 0.03 | 0.00 | 2016-10-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | 30,000 | 0.08 | 0.00 | 2016-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,355,000 | 29,000 | 0.63 | 0.00 | 2016-10-04 |
| 10 | B01610 | KGI ASIA LTD | 328,000 | 29,000 | 0.03 | 0.00 | 2016-10-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,509,837 | 17,000 | 7.23 | 0.00 | 2016-10-04 |
| 12 | C00010 | CITIBANK N.A. | 19,066,810 | 11,000 | 1.88 | 0.00 | 2016-10-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,000 | 8,000 | 0.10 | 0.00 | 2016-10-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 367,000 | 5,000 | 0.04 | 0.00 | 2016-10-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 930,000 | 1,000 | 0.09 | 0.00 | 2016-10-04 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 1,000 | 0.02 | 0.00 | 2016-10-04 |
| 17 | C00093 | BNP PARIBAS | 393,813,689 | -1,000 | 38.74 | -0.00 | 2016-10-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2016-10-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2016-10-04 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,419,348 | -4,000 | 0.14 | -0.00 | 2016-10-04 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2016-10-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,285,000 | -9,000 | 0.42 | -0.00 | 2016-10-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,719,000 | -10,000 | 0.17 | -0.00 | 2016-10-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,000 | -16,000 | 0.15 | -0.00 | 2016-10-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2016-10-04 |
| 26 | B01732 | WINTECH SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2016-10-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,710,450 | -22,000 | 2.92 | -0.00 | 2016-10-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 539,000 | -30,000 | 0.05 | -0.00 | 2016-10-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,145,679 | -56,000 | 2.87 | -0.01 | 2016-10-04 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,490,000 | -521,000 | 0.15 | -0.05 | 2016-10-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,810 | -3,225,190 | 0.01 | -0.32 | 2016-10-04 |
| 31 | Total changed named holdings | 846,382,844 | 1,000 | 83.26 | 0.00 | ||
| 202 | Unchanged named holdings | 54,391,830 | 0 | 5.35 | 0.00 | ||
| 233 | Total named holdings | 900,774,674 | 1,000 | 88.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,788,000 | 0 | 0.18 | 0.00 | ||
| 255 | Total securities in CCASS | 902,562,674 | 1,000 | 88.78 | 0.00 | ||
| Securities not in CCASS | 114,048,326 | -1,000 | 11.22 | -0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 1,076,000 |
| Turnover | 2,598,640 |
| Average price | 2.415 |
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