Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,611,277 | 1,670,000 | 1.24 | 0.11 | 2016-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,744,600 | 595,000 | 1.32 | 0.04 | 2016-11-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 440,000 | 0.09 | 0.03 | 2016-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,814,905 | 225,000 | 4.32 | 0.01 | 2016-11-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 950,000 | 105,000 | 0.06 | 0.01 | 2016-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 427,106 | 40,000 | 0.03 | 0.00 | 2016-11-08 |
| 7 | C00010 | CITIBANK N.A. | 18,496,030 | 40,000 | 1.23 | 0.00 | 2016-11-08 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 618,000 | 30,000 | 0.04 | 0.00 | 2016-11-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 303,109 | 15,000 | 0.02 | 0.00 | 2016-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,520 | 10,000 | 0.06 | 0.00 | 2016-11-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,000 | 10,000 | 0.09 | 0.00 | 2016-11-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 381,442 | 10,000 | 0.03 | 0.00 | 2016-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,606,880 | 10,000 | 0.17 | 0.00 | 2016-11-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 471,300 | -15,000 | 0.03 | -0.00 | 2016-11-08 |
| 16 | B01450 | DL BROKERAGE LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2016-11-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -35,000 | 0.00 | -0.00 | 2016-11-08 |
| 18 | B01662 | BOKHARY SECURITIES LTD | 86,000 | -40,000 | 0.01 | -0.00 | 2016-11-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,079,479 | -40,000 | 0.34 | -0.00 | 2016-11-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 43,500 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 575,000 | -70,000 | 0.04 | -0.00 | 2016-11-08 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2016-11-08 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,620 | -200,000 | 0.02 | -0.01 | 2016-11-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 225,624,770 | -880,000 | 15.03 | -0.06 | 2016-11-08 |
| 26 | B01610 | KGI ASIA LTD | 8,539,661 | -1,645,000 | 0.57 | -0.11 | 2016-11-08 |
| 26 | Total changed named holdings | 371,493,199 | 0 | 24.75 | 0.00 | ||
| 204 | Unchanged named holdings | 1,128,627,028 | 0 | 75.19 | 0.00 | ||
| 230 | Total named holdings | 1,500,120,227 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 236 | Total securities in CCASS | 1,500,139,560 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 952,876 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,501,092,436 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 3,775,000 |
| Turnover | 3,882,350 |
| Average price | 1.028 |
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