Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 929,121,018 | 604,130,000 | 61.90 | 40.25 | 2016-10-28 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 404,000 | 400,000 | 0.03 | 0.03 | 2016-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,000 | 395,000 | 0.07 | 0.03 | 2016-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,595,905 | 335,000 | 4.37 | 0.02 | 2016-10-28 |
| 5 | B01610 | KGI ASIA LTD | 9,374,661 | 270,000 | 0.62 | 0.02 | 2016-10-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,760 | 180,000 | 0.02 | 0.01 | 2016-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 145,000 | 0.02 | 0.01 | 2016-10-28 |
| 8 | C00010 | CITIBANK N.A. | 17,956,030 | 135,000 | 1.20 | 0.01 | 2016-10-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,291,770 | 85,000 | 15.41 | 0.01 | 2016-10-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 80,000 | 0.01 | 0.01 | 2016-10-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,750 | 60,000 | 0.02 | 0.00 | 2016-10-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,800 | 60,000 | 0.01 | 0.00 | 2016-10-28 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 588,000 | 55,000 | 0.04 | 0.00 | 2016-10-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 720,340 | 45,000 | 0.05 | 0.00 | 2016-10-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,331,880 | 45,000 | 0.16 | 0.00 | 2016-10-28 |
| 17 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 445,000 | 40,000 | 0.03 | 0.00 | 2016-10-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 767,992 | 30,000 | 0.05 | 0.00 | 2016-10-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 395,000 | 30,000 | 0.03 | 0.00 | 2016-10-28 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,185,000 | 25,000 | 0.35 | 0.00 | 2016-10-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,575,000 | 25,000 | 0.24 | 0.00 | 2016-10-28 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 51,600 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 93,443 | 18,000 | 0.01 | 0.00 | 2016-10-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,498,663 | 15,000 | 0.23 | 0.00 | 2016-10-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,229,479 | 10,000 | 0.28 | 0.00 | 2016-10-28 |
| 28 | B01972 | RICHES DEPOT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,231,000 | 5,000 | 0.08 | 0.00 | 2016-10-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,620 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 54,395 | 1,500 | 0.00 | 0.00 | 2016-10-28 |
| 32 | B01275 | SANFULL SECURITIES LTD | 24,960 | -1,500 | 0.00 | -0.00 | 2016-10-28 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 2,160 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 35 | B01740 | WIN SECURITIES LTD | 144,080 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | -25,000 | 0.04 | -0.00 | 2016-10-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 303,609 | -30,000 | 0.02 | -0.00 | 2016-10-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,590 | -30,000 | 0.01 | -0.00 | 2016-10-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 297,106 | -33,000 | 0.02 | -0.00 | 2016-10-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,520 | -40,000 | 0.02 | -0.00 | 2016-10-28 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2016-10-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,366,277 | -315,000 | 1.16 | -0.02 | 2016-10-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,560,770 | -1,060,000 | 1.30 | -0.07 | 2016-10-28 |
| 43 | Total changed named holdings | 1,318,823,178 | 605,000,000 | 87.86 | 40.30 | ||
| 188 | Unchanged named holdings | 181,297,049 | 0 | 12.08 | 0.00 | ||
| 231 | Total named holdings | 1,500,120,227 | 605,000,000 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 237 | Total securities in CCASS | 1,500,139,560 | 605,000,000 | 99.94 | 40.30 | ||
| Securities not in CCASS | 952,876 | -605,000,000 | 0.06 | -40.30 | |||
| 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 | 2016-10-26 |
| Volume | 3,409,500 |
| Turnover | 3,566,045 |
| Average price | 1.046 |
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