Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 101,448,603 | 100,000,000 | 2.25 | 2.22 | 2016-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,173,715 | 630,000 | 0.60 | 0.01 | 2016-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,655,905 | 510,000 | 3.03 | 0.01 | 2016-12-14 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,096,892 | 460,000 | 0.07 | 0.01 | 2016-12-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 738,000 | 195,000 | 0.02 | 0.00 | 2016-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,620 | 120,000 | 0.01 | 0.00 | 2016-12-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,833,920 | 100,000 | 5.70 | 0.00 | 2016-12-14 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 290,000 | 75,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,000 | 50,000 | 0.02 | 0.00 | 2016-12-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,123,446 | 20,000 | 0.02 | 0.00 | 2016-12-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 638,950 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,661,880 | -5,000 | 0.33 | -0.00 | 2016-12-14 |
| 14 | C00010 | CITIBANK N.A. | 44,211,030 | -10,000 | 0.98 | -0.00 | 2016-12-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,300 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,605,000 | -30,000 | 0.04 | -0.00 | 2016-12-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,520 | -90,000 | 0.03 | -0.00 | 2016-12-14 |
| 18 | B01610 | KGI ASIA LTD | 43,809,669 | -140,000 | 0.97 | -0.00 | 2016-12-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 835,340 | -155,000 | 0.02 | -0.00 | 2016-12-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 975,611 | -200,000 | 0.02 | -0.00 | 2016-12-14 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | -215,000 | 0.01 | -0.00 | 2016-12-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 38,224,600 | -450,000 | 0.85 | -0.01 | 2016-12-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,050 | -860,000 | 0.04 | -0.02 | 2016-12-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,079,240 | -100,000,000 | 0.13 | -2.22 | 2016-12-14 |
| 24 | Total changed named holdings | 684,035,291 | 0 | 15.19 | 0.00 | ||
| 203 | Unchanged named holdings | 3,817,882,572 | 0 | 84.78 | 0.00 | ||
| 227 | Total named holdings | 4,501,917,863 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 4,501,937,196 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,340,112 | 0 | 0.03 | 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 | 2016-12-12 |
| Volume | 2,770,000 |
| Turnover | 3,072,050 |
| Average price | 1.109 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy