Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01564 | ABCI SECURITIES CO LTD | 1,920,500 | 1,580,000 | 0.04 | 0.03 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,210,905 | 380,000 | 2.77 | 0.01 | 2017-01-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,028,000 | 325,000 | 0.13 | 0.01 | 2017-01-17 |
| 4 | B01460 | BERICH BROKERAGE LTD | 2,808,000 | 300,000 | 0.06 | 0.01 | 2017-01-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 469,446 | 285,000 | 0.01 | 0.01 | 2017-01-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 111,094,994 | 255,094 | 2.31 | 0.01 | 2017-01-17 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,170,000 | 240,000 | 0.02 | 0.00 | 2017-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,425,620 | 220,000 | 0.03 | 0.00 | 2017-01-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,070,000 | 215,000 | 0.02 | 0.00 | 2017-01-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,170,000 | 190,000 | 0.30 | 0.00 | 2017-01-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 627,340 | 155,000 | 0.01 | 0.00 | 2017-01-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,910,000 | 115,000 | 0.69 | 0.00 | 2017-01-17 |
| 13 | B01610 | KGI ASIA LTD | 41,004,669 | 105,000 | 0.85 | 0.00 | 2017-01-17 |
| 14 | B01768 | WINTONE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,602,643 | 30,000 | 0.28 | 0.00 | 2017-01-17 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,746,210 | 30,000 | 0.93 | 0.00 | 2017-01-17 |
| 17 | B01520 | NORTH SEA SECURITIES LTD | 25,450 | 25,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 6,011,326 | 25,000 | 0.13 | 0.00 | 2017-01-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,806,900 | 15,000 | 0.06 | 0.00 | 2017-01-17 |
| 20 | B01298 | GET NICE SECURITIES LTD | 108,500 | 15,000 | 0.00 | 0.00 | 2017-01-17 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 347,550 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,475,000 | 10,000 | 0.03 | 0.00 | 2017-01-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,800 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 213,950 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2017-01-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,146,000 | 5,000 | 0.02 | 0.00 | 2017-01-17 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,220 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,150,611 | 5,000 | 0.02 | 0.00 | 2017-01-17 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,744 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 547,109 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 34 | B01928 | ENHANCED SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,455,000 | -10,000 | 0.03 | -0.00 | 2017-01-17 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,000 | -15,000 | 0.01 | -0.00 | 2017-01-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2017-01-17 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 101,228,603 | -20,000 | 2.11 | -0.00 | 2017-01-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 25,487 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,831,000 | -20,000 | 0.04 | -0.00 | 2017-01-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,418,699 | -60,000 | 0.57 | -0.00 | 2017-01-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,986,880 | -75,000 | 0.29 | -0.00 | 2017-01-17 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,389,816 | -110,000 | 0.05 | -0.00 | 2017-01-17 |
| 45 | C00093 | BNP PARIBAS | 235,606 | -150,094 | 0.00 | -0.00 | 2017-01-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,207,520 | -155,000 | 0.05 | -0.00 | 2017-01-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,276,892 | -155,000 | 0.07 | -0.00 | 2017-01-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 41,159,600 | -205,000 | 0.86 | -0.00 | 2017-01-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,687,546,186 | -205,000 | 76.77 | -0.00 | 2017-01-17 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,073,920 | -380,000 | 5.48 | -0.01 | 2017-01-17 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -400,000 | -0.01 | 2017-01-17 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,351,135 | -600,000 | 0.09 | -0.01 | 2017-01-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,743,236 | -2,020,000 | 0.16 | -0.04 | 2017-01-17 |
| 53 | Total changed named holdings | 4,580,763,567 | 0 | 95.37 | 0.00 | ||
| 175 | Unchanged named holdings | 221,201,296 | 0 | 4.61 | 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 | 2017-01-13 |
| Volume | 6,032,000 |
| Turnover | 9,609,710 |
| Average price | 1.593 |
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