Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,383,000 | 1,005,000 | 0.11 | 0.02 | 2017-01-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,302,520 | 465,000 | 0.05 | 0.01 | 2017-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,430,905 | 230,000 | 2.76 | 0.00 | 2017-01-13 |
| 4 | C00010 | CITIBANK N.A. | 48,036,030 | 190,000 | 1.00 | 0.00 | 2017-01-13 |
| 5 | C00093 | BNP PARIBAS | 350,700 | 95,000 | 0.01 | 0.00 | 2017-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 999,300 | 90,000 | 0.02 | 0.00 | 2017-01-13 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,355,750 | 10,000 | 0.11 | 0.00 | 2017-01-13 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | B01661 | HERMES SECURITIES LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,831,000 | 10,000 | 0.04 | 0.00 | 2017-01-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-01-13 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 5,986,326 | -5,000 | 0.12 | -0.00 | 2017-01-13 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 467 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 580,000 | -10,000 | 0.01 | -0.00 | 2017-01-13 |
| 17 | B01921 | GONG PING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,687,751,186 | -10,000 | 76.78 | -0.00 | 2017-01-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,567,643 | -10,000 | 0.28 | -0.00 | 2017-01-13 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,744 | -10,000 | 0.00 | -0.00 | 2017-01-13 |
| 21 | B01610 | KGI ASIA LTD | 40,914,669 | -10,000 | 0.85 | -0.00 | 2017-01-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 45,487 | -15,000 | 0.00 | -0.00 | 2017-01-13 |
| 23 | B01298 | GET NICE SECURITIES LTD | 93,500 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,141,000 | -20,000 | 0.02 | -0.00 | 2017-01-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 557,109 | -30,000 | 0.01 | -0.00 | 2017-01-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 790,000 | -30,000 | 0.02 | -0.00 | 2017-01-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,000 | -40,000 | 0.03 | -0.00 | 2017-01-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2017-01-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,000 | -65,000 | 0.03 | -0.00 | 2017-01-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,111,880 | -65,000 | 0.29 | -0.00 | 2017-01-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,493,699 | -70,000 | 0.57 | -0.00 | 2017-01-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -90,000 | 0.00 | -0.00 | 2017-01-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,004,741 | -100,000 | 0.04 | -0.00 | 2017-01-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 41,699,600 | -220,000 | 0.87 | -0.00 | 2017-01-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,263,236 | -610,000 | 0.21 | -0.01 | 2017-01-13 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,498,920 | -630,000 | 5.49 | -0.01 | 2017-01-13 |
| 36 | Total changed named holdings | 4,311,257,012 | 0 | 89.76 | 0.00 | ||
| 192 | Unchanged named holdings | 490,707,851 | 0 | 10.22 | 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 | 2017-01-11 |
| Volume | 3,192,000 |
| Turnover | 4,898,020 |
| Average price | 1.534 |
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