Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 233,351,770 | 23,375,000 | 15.55 | 1.56 | 2016-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,750,905 | 300,000 | 4.18 | 0.02 | 2016-10-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,892 | 200,000 | 0.04 | 0.01 | 2016-10-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 415,000 | 180,000 | 0.03 | 0.01 | 2016-10-17 |
| 5 | B01610 | KGI ASIA LTD | 8,914,661 | 145,000 | 0.59 | 0.01 | 2016-10-17 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,760 | 120,000 | 0.01 | 0.01 | 2016-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,785,000 | 115,000 | 0.52 | 0.01 | 2016-10-17 |
| 8 | C00010 | CITIBANK N.A. | 18,641,030 | 85,000 | 1.24 | 0.01 | 2016-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,620 | 35,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 470,340 | 30,000 | 0.03 | 0.00 | 2016-10-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 345,106 | 25,000 | 0.02 | 0.00 | 2016-10-17 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 5,000 | 0.01 | 0.00 | 2016-10-17 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 1,175,442 | -5,000 | 0.08 | -0.00 | 2016-10-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 332,561 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,000 | -15,000 | 0.04 | -0.00 | 2016-10-17 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,300 | -80,000 | 0.07 | -0.01 | 2016-10-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,800 | -80,000 | 0.01 | -0.01 | 2016-10-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -85,000 | 0.01 | -0.01 | 2016-10-17 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-17 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,092,277 | -115,000 | 1.21 | -0.01 | 2016-10-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 5,600 | -205,000 | 0.00 | -0.01 | 2016-10-17 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,156,000 | -210,000 | 0.14 | -0.01 | 2016-10-17 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 533,000 | -215,000 | 0.04 | -0.01 | 2016-10-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,880 | -23,505,000 | 0.21 | -1.57 | 2016-10-17 |
| 27 | Total changed named holdings | 361,296,944 | 0 | 24.07 | 0.00 | ||
| 199 | Unchanged named holdings | 533,678,283 | 0 | 35.55 | 0.00 | ||
| 226 | Total named holdings | 894,975,227 | 0 | 59.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 164,333 | 0 | 0.01 | 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 | 2016-10-13 |
| Volume | 1,765,000 |
| Turnover | 1,851,700 |
| Average price | 1.049 |
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