Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200,750 | 920,000 | 0.03 | 0.02 | 2016-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,934,600 | 300,000 | 0.89 | 0.01 | 2016-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,620 | 115,000 | 0.01 | 0.00 | 2016-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,000 | 100,000 | 0.03 | 0.00 | 2016-12-22 |
| 5 | B01460 | BERICH BROKERAGE LTD | 2,758,000 | 50,000 | 0.06 | 0.00 | 2016-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,300 | 45,000 | 0.00 | 0.00 | 2016-12-22 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-22 |
| 8 | B01298 | GET NICE SECURITIES LTD | 93,500 | 30,000 | 0.00 | 0.00 | 2016-12-22 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,459 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,650,905 | 20,000 | 3.03 | 0.00 | 2016-12-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,600 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 805,000 | 5,000 | 0.02 | 0.00 | 2016-12-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,800 | -3,000 | 0.01 | -0.00 | 2016-12-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,846,900 | -5,000 | 0.06 | -0.00 | 2016-12-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,605,000 | -20,000 | 0.04 | -0.00 | 2016-12-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,357,061,186 | -30,000 | 74.55 | -0.00 | 2016-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,786,715 | -80,000 | 0.59 | -0.00 | 2016-12-22 |
| 20 | C00010 | CITIBANK N.A. | 44,781,030 | -475,000 | 0.99 | -0.01 | 2016-12-22 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,671,210 | -1,060,000 | 1.19 | -0.02 | 2016-12-22 |
| 21 | Total changed named holdings | 3,670,846,575 | -3,000 | 81.52 | -0.00 | ||
| 205 | Unchanged named holdings | 831,118,288 | 0 | 18.46 | 0.00 | ||
| 226 | Total named holdings | 4,501,964,863 | -3,000 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 4,501,984,196 | -3,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 1,293,112 | 3,000 | 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 | 2016-12-20 |
| Volume | 1,835,000 |
| Turnover | 2,144,550 |
| Average price | 1.169 |
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