Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00010 | CITIBANK N.A. | 18,716,030 | 2,180,000 | 1.25 | 0.15 | 2016-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,339,600 | 1,410,000 | 1.09 | 0.09 | 2016-10-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | 885,000 | 0.06 | 0.06 | 2016-10-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,556,018 | 400,000 | 21.55 | 0.03 | 2016-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,700,905 | 120,000 | 4.18 | 0.01 | 2016-10-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,670,000 | 100,000 | 0.51 | 0.01 | 2016-10-13 |
| 7 | B01610 | KGI ASIA LTD | 8,744,661 | 100,000 | 0.58 | 0.01 | 2016-10-13 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 151,960 | 100,000 | 0.01 | 0.01 | 2016-10-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2016-10-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 316,600 | 60,000 | 0.02 | 0.00 | 2016-10-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 199,800 | 60,000 | 0.01 | 0.00 | 2016-10-13 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,483,140 | 40,000 | 0.10 | 0.00 | 2016-10-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 245,106 | 20,000 | 0.02 | 0.00 | 2016-10-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | 15,000 | 0.04 | 0.00 | 2016-10-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,463 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 53,895 | -5,000 | 0.00 | -0.00 | 2016-10-13 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 620,000 | -5,000 | 0.04 | -0.00 | 2016-10-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,661,880 | -17,000 | 1.78 | -0.00 | 2016-10-13 |
| 19 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2016-10-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,240,080 | -30,000 | 0.08 | -0.00 | 2016-10-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,483,663 | -40,000 | 0.23 | -0.00 | 2016-10-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,520 | -45,000 | 0.04 | -0.00 | 2016-10-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,300 | -150,000 | 0.07 | -0.01 | 2016-10-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | -160,000 | 0.00 | -0.01 | 2016-10-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,620 | -165,000 | 0.01 | -0.01 | 2016-10-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,117,277 | -200,000 | 1.21 | -0.01 | 2016-10-13 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 210,600 | -550,000 | 0.01 | -0.04 | 2016-10-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,880,770 | -900,000 | 1.46 | -0.06 | 2016-10-13 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,576,770 | -3,245,000 | 14.03 | -0.22 | 2016-10-13 |
| 30 | Total changed named holdings | 726,488,658 | 0 | 48.40 | 0.00 | ||
| 197 | Unchanged named holdings | 168,631,569 | 0 | 11.23 | 0.00 | ||
| 227 | Total named holdings | 895,120,227 | 0 | 59.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 895,139,560 | 0 | 59.63 | 0.00 | ||
| Securities not in CCASS | 605,952,876 | 0 | 40.37 | 0.00 | |||
| Issued securities | 1,501,092,436 | 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 | 2016-10-11 |
| Volume | 6,097,000 |
| Turnover | 6,770,740 |
| Average price | 1.111 |
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