Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 260,313,920 | 3,480,000 | 5.78 | 0.08 | 2016-12-16 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,162,660 | 2,155,000 | 0.16 | 0.05 | 2016-12-16 |
| 3 | C00010 | CITIBANK N.A. | 46,031,030 | 1,020,000 | 1.02 | 0.02 | 2016-12-16 |
| 4 | B01631 | PLANETREE SECURITIES LTD | 5,851,326 | 320,000 | 0.13 | 0.01 | 2016-12-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 300,000 | 150,000 | 0.01 | 0.00 | 2016-12-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,146,050 | 110,000 | 0.05 | 0.00 | 2016-12-16 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,545,000 | 80,000 | 0.30 | 0.00 | 2016-12-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,000 | 75,000 | 0.02 | 0.00 | 2016-12-16 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 670,000 | 70,000 | 0.01 | 0.00 | 2016-12-16 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,750 | 50,000 | 0.02 | 0.00 | 2016-12-16 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 73,240 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,300 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,453,140 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,356,231,186 | 10,000 | 74.53 | 0.00 | 2016-12-16 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 110,581 | 2,500 | 0.00 | 0.00 | 2016-12-16 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,074,240 | -5,000 | 0.13 | -0.00 | 2016-12-16 |
| 20 | B01280 | WING FAT SECURITIES LTD | 10,000 | -7,500 | 0.00 | -0.00 | 2016-12-16 |
| 21 | B01928 | ENHANCED SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,336,892 | -10,000 | 0.07 | -0.00 | 2016-12-16 |
| 23 | B01209 | MASON SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,547,520 | -20,000 | 0.03 | -0.00 | 2016-12-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,009,741 | -20,000 | 0.04 | -0.00 | 2016-12-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 130,000 | -25,000 | 0.00 | -0.00 | 2016-12-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,585,000 | -45,000 | 0.04 | -0.00 | 2016-12-16 |
| 28 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-16 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 630,340 | -50,000 | 0.01 | -0.00 | 2016-12-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -55,000 | 0.00 | -0.00 | 2016-12-16 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,110 | -60,000 | 0.00 | -0.00 | 2016-12-16 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 533,950 | -70,000 | 0.01 | -0.00 | 2016-12-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,000 | -125,000 | 0.02 | -0.00 | 2016-12-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 38,084,600 | -140,000 | 0.85 | -0.00 | 2016-12-16 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 608,000 | -140,000 | 0.01 | -0.00 | 2016-12-16 |
| 36 | C00093 | BNP PARIBAS | 2,030,600 | -145,000 | 0.05 | -0.00 | 2016-12-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,536,880 | -145,000 | 0.32 | -0.00 | 2016-12-16 |
| 38 | B01859 | CLC SECURITIES LTD | 1,100,000 | -200,000 | 0.02 | -0.00 | 2016-12-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,022,715 | -206,000 | 0.60 | -0.00 | 2016-12-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,620 | -335,000 | 0.01 | -0.01 | 2016-12-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 479,446 | -644,000 | 0.01 | -0.01 | 2016-12-16 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,151,210 | -2,170,000 | 1.25 | -0.05 | 2016-12-16 |
| 43 | B01610 | KGI ASIA LTD | 40,819,669 | -2,990,000 | 0.91 | -0.07 | 2016-12-16 |
| 43 | Total changed named holdings | 3,894,711,216 | 50,000 | 86.49 | 0.00 | ||
| 184 | Unchanged named holdings | 607,256,647 | 0 | 13.48 | 0.00 | ||
| 227 | Total named holdings | 4,501,967,863 | 50,000 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 4,501,987,196 | 50,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,290,112 | -50,000 | 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 | 2016-12-14 |
| Volume | 10,737,500 |
| Turnover | 12,337,850 |
| Average price | 1.149 |
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