Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01130 | BOCI SECURITIES LTD | 35,309,600 | 2,015,000 | 0.78 | 0.04 | 2016-12-06 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,230,000 | 350,000 | 0.03 | 0.01 | 2016-12-06 |
| 3 | B01610 | KGI ASIA LTD | 44,279,669 | 330,000 | 0.98 | 0.01 | 2016-12-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,202,461 | 260,000 | 0.58 | 0.01 | 2016-12-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 670,750 | 150,000 | 0.01 | 0.00 | 2016-12-06 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 5,681,326 | 150,000 | 0.13 | 0.00 | 2016-12-06 |
| 7 | B01606 | EWARTON SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2016-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,144,446 | 115,000 | 0.03 | 0.00 | 2016-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,520 | 100,000 | 0.04 | 0.00 | 2016-12-06 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,133,236 | 100,000 | 0.03 | 0.00 | 2016-12-06 |
| 12 | C00010 | CITIBANK N.A. | 43,651,030 | 90,000 | 0.97 | 0.00 | 2016-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,476,880 | 80,000 | 0.32 | 0.00 | 2016-12-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 425,000 | 70,000 | 0.01 | 0.00 | 2016-12-06 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,080 | 60,000 | 0.00 | 0.00 | 2016-12-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,300 | 50,000 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,483,140 | 39,560 | 0.03 | 0.00 | 2016-12-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,415,340 | 20,000 | 0.03 | 0.00 | 2016-12-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2016-12-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,403,715 | 10,000 | 0.59 | 0.00 | 2016-12-06 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-06 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 602,660 | 5,000 | 0.01 | 0.00 | 2016-12-06 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 285 | -4,560 | 0.00 | -0.00 | 2016-12-06 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-12-06 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,015,000 | -5,000 | 0.02 | -0.00 | 2016-12-06 |
| 27 | B01280 | WING FAT SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -25,000 | 0.00 | -0.00 | 2016-12-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,435,000 | -25,000 | 0.30 | -0.00 | 2016-12-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,356,481,186 | -30,000 | 74.53 | -0.00 | 2016-12-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 733,950 | -35,000 | 0.02 | -0.00 | 2016-12-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,620 | -55,000 | 0.01 | -0.00 | 2016-12-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 101,600 | -55,000 | 0.00 | -0.00 | 2016-12-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 1,448,603 | -70,000 | 0.03 | -0.00 | 2016-12-06 |
| 35 | B01298 | GET NICE SECURITIES LTD | 43,500 | -80,000 | 0.00 | -0.00 | 2016-12-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -90,000 | -0.00 | 2016-12-06 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,105,040 | -100,000 | 0.14 | -0.00 | 2016-12-06 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,800 | -100,000 | 0.01 | -0.00 | 2016-12-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,247,905 | -220,000 | 3.09 | -0.00 | 2016-12-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,486,892 | -370,000 | 0.08 | -0.01 | 2016-12-06 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,245,611 | -375,000 | 0.03 | -0.01 | 2016-12-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,443,920 | -455,000 | 5.72 | -0.01 | 2016-12-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,971,210 | -1,000,000 | 1.33 | -0.02 | 2016-12-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,886,050 | -1,175,000 | 0.06 | -0.03 | 2016-12-06 |
| 44 | Total changed named holdings | 4,050,842,825 | 0 | 89.95 | 0.00 | ||
| 185 | Unchanged named holdings | 449,566,038 | 0 | 9.98 | 0.00 | ||
| 229 | Total named holdings | 4,500,408,863 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 4,500,428,196 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,849,112 | 0 | 0.06 | 0.00 | |||
| Issued securities | 4,503,277,308 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 4,845,440 |
| Turnover | 5,542,684 |
| Average price | 1.144 |
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