Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 3,624,072 | 395,882 | 0.36 | 0.04 | 2016-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,635,031 | 135,000 | 27.01 | 0.01 | 2016-10-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,539,000 | 95,000 | 0.74 | 0.01 | 2016-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,874,450 | 58,000 | 2.94 | 0.01 | 2016-10-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,677,837 | 58,000 | 7.25 | 0.01 | 2016-10-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,000 | 10,000 | 0.03 | 0.00 | 2016-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,810 | 9,000 | 0.01 | 0.00 | 2016-10-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2016-10-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 933,000 | 3,000 | 0.09 | 0.00 | 2016-10-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 2,000 | 0.01 | 0.00 | 2016-10-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2016-10-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2016-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,000 | -5,000 | 0.06 | -0.00 | 2016-10-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,000 | -5,000 | 0.02 | -0.00 | 2016-10-06 |
| 15 | B01610 | KGI ASIA LTD | 284,000 | -5,000 | 0.03 | -0.00 | 2016-10-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 433,000 | -9,000 | 0.04 | -0.00 | 2016-10-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,565,000 | -10,000 | 0.15 | -0.00 | 2016-10-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -12,000 | 0.02 | -0.00 | 2016-10-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | -14,000 | 0.02 | -0.00 | 2016-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 356,000 | -14,000 | 0.04 | -0.00 | 2016-10-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 83,000 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,274,000 | -24,000 | 0.42 | -0.00 | 2016-10-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,901,434 | -40,000 | 0.38 | -0.00 | 2016-10-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 768,000 | -50,000 | 0.08 | -0.00 | 2016-10-06 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,088,000 | -72,000 | 0.11 | -0.01 | 2016-10-06 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,865,679 | -80,000 | 2.84 | -0.01 | 2016-10-06 |
| 27 | C00093 | BNP PARIBAS | 393,404,807 | -405,882 | 38.70 | -0.04 | 2016-10-06 |
| 27 | Total changed named holdings | 827,335,120 | 0 | 81.38 | 0.00 | ||
| 208 | Unchanged named holdings | 73,439,554 | 0 | 7.22 | 0.00 | ||
| 235 | Total named holdings | 900,774,674 | 0 | 88.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,788,000 | 0 | 0.18 | 0.00 | ||
| 257 | Total securities in CCASS | 902,562,674 | 0 | 88.78 | 0.00 | ||
| Securities not in CCASS | 114,048,326 | 0 | 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 | 2016-10-04 |
| Volume | 451,000 |
| Turnover | 1,122,670 |
| Average price | 2.489 |
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