Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 4,035,750 | 1,625,000 | 0.09 | 0.04 | 2016-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,074,600 | 905,000 | 0.91 | 0.02 | 2016-12-29 |
| 3 | C00010 | CITIBANK N.A. | 44,376,030 | 245,000 | 0.99 | 0.01 | 2016-12-29 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,483,236 | 200,000 | 0.03 | 0.00 | 2016-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,766,715 | 120,000 | 0.59 | 0.00 | 2016-12-29 |
| 6 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,560,000 | 70,000 | 0.03 | 0.00 | 2016-12-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,465,000 | 55,000 | 0.03 | 0.00 | 2016-12-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,400,000 | 40,000 | 0.16 | 0.00 | 2016-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,806,880 | 30,000 | 0.33 | 0.00 | 2016-12-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,000 | 25,000 | 0.00 | 0.00 | 2016-12-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,465,905 | 20,000 | 3.05 | 0.00 | 2016-12-29 |
| 12 | B01928 | ENHANCED SECURITIES LTD | 615,000 | 15,000 | 0.01 | 0.00 | 2016-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,924,643 | 10,000 | 0.31 | 0.00 | 2016-12-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,645,000 | 5,000 | 0.04 | 0.00 | 2016-12-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,905,040 | -5,000 | 0.13 | -0.00 | 2016-12-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 489,446 | -20,000 | 0.01 | -0.00 | 2016-12-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,100 | -20,000 | 0.00 | -0.00 | 2016-12-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-12-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,620 | -105,000 | 0.02 | -0.00 | 2016-12-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,372,461 | -370,000 | 0.56 | -0.01 | 2016-12-29 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,111,210 | -990,000 | 1.11 | -0.02 | 2016-12-29 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,327,660 | -1,825,000 | 0.14 | -0.04 | 2016-12-29 |
| 22 | Total changed named holdings | 385,991,296 | 0 | 8.57 | 0.00 | ||
| 203 | Unchanged named holdings | 4,115,973,567 | 0 | 91.40 | 0.00 | ||
| 225 | Total named holdings | 4,501,964,863 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 4,501,984,196 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,293,112 | 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 | 2016-12-23 |
| Volume | 3,620,000 |
| Turnover | 4,251,850 |
| Average price | 1.175 |
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