Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,698,001,186 | 40,000,000 | 76.99 | 0.83 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 45,141,030 | 1,455,000 | 0.94 | 0.03 | 2017-01-06 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,600,000 | 900,000 | 0.10 | 0.02 | 2017-01-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 261,898,920 | 895,000 | 5.45 | 0.02 | 2017-01-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,380,750 | 640,000 | 0.11 | 0.01 | 2017-01-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,286,050 | 310,000 | 0.05 | 0.01 | 2017-01-06 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 5,811,326 | 280,000 | 0.12 | 0.01 | 2017-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,710,000 | 115,000 | 0.29 | 0.00 | 2017-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,869,715 | 88,000 | 0.56 | 0.00 | 2017-01-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,422,461 | 80,000 | 0.53 | 0.00 | 2017-01-06 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 610,000 | 70,000 | 0.01 | 0.00 | 2017-01-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 570,000 | 60,000 | 0.01 | 0.00 | 2017-01-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 583,109 | 50,000 | 0.01 | 0.00 | 2017-01-06 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,533,236 | 50,000 | 0.03 | 0.00 | 2017-01-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,355,000 | 40,000 | 1.30 | 0.00 | 2017-01-06 |
| 17 | B01610 | KGI ASIA LTD | 40,734,669 | 40,000 | 0.85 | 0.00 | 2017-01-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,780 | 40,000 | 0.00 | 0.00 | 2017-01-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,000 | 35,000 | 0.03 | 0.00 | 2017-01-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 304,300 | 35,000 | 0.01 | 0.00 | 2017-01-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,581,880 | 35,000 | 0.30 | 0.00 | 2017-01-06 |
| 22 | B01768 | WINTONE SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-01-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 599,446 | 25,000 | 0.01 | 0.00 | 2017-01-06 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,196,000 | 20,000 | 0.02 | 0.00 | 2017-01-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,567,520 | 15,000 | 0.03 | 0.00 | 2017-01-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,620 | 15,000 | 0.03 | 0.00 | 2017-01-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 303,950 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,546,892 | 10,000 | 0.07 | 0.00 | 2017-01-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,730,040 | 5,000 | 0.12 | 0.00 | 2017-01-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,346,135 | 5,000 | 0.09 | 0.00 | 2017-01-06 |
| 32 | B01979 | FORMAX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,220 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 34 | B01831 | NERICO BROTHERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 309,471 | 1,950 | 0.01 | 0.00 | 2017-01-06 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -1,950 | -0.00 | 2017-01-06 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,620,000 | -5,000 | 0.08 | -0.00 | 2017-01-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,914,643 | -10,000 | 0.29 | -0.00 | 2017-01-06 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 83,560 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 94,110 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 23,240 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 41,504,600 | -25,000 | 0.86 | -0.00 | 2017-01-06 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,641,210 | -30,000 | 0.95 | -0.00 | 2017-01-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,000 | -45,000 | 0.03 | -0.00 | 2017-01-06 |
| 47 | B01460 | BERICH BROKERAGE LTD | 2,708,000 | -50,000 | 0.06 | -0.00 | 2017-01-06 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2017-01-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 767,340 | -63,000 | 0.02 | -0.00 | 2017-01-06 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | -90,000 | 0.01 | -0.00 | 2017-01-06 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 300,500 | -150,000 | 0.01 | -0.00 | 2017-01-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,385,905 | -695,000 | 2.86 | -0.01 | 2017-01-06 |
| 53 | C00074 | DEUTSCHE BANK AG | 110,330,000 | -700,000 | 2.30 | -0.01 | 2017-01-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 31,770,000 | -1,540,000 | 0.66 | -0.03 | 2017-01-06 |
| 55 | C00093 | BNP PARIBAS | 475,600 | -1,895,000 | 0.01 | -0.04 | 2017-01-06 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 941,480 | -40,000,000 | 0.02 | -0.83 | 2017-01-06 |
| 56 | Total changed named holdings | 4,623,434,894 | 0 | 96.26 | 0.00 | ||
| 172 | Unchanged named holdings | 178,529,969 | 0 | 3.72 | 0.00 | ||
| 228 | Total named holdings | 4,801,964,863 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 234 | Total securities in CCASS | 4,801,984,196 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,293,112 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,803,277,308 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 8,051,950 |
| Turnover | 10,805,155 |
| Average price | 1.342 |
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