Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00074 | DEUTSCHE BANK AG | 112,016,494 | 921,500 | 2.33 | 0.02 | 2017-01-18 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 2,390,500 | 470,000 | 0.05 | 0.01 | 2017-01-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,795,000 | 340,000 | 0.04 | 0.01 | 2017-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,578,699 | 160,000 | 0.57 | 0.00 | 2017-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,370,905 | 160,000 | 2.78 | 0.00 | 2017-01-18 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,183,000 | 155,000 | 0.13 | 0.00 | 2017-01-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 41,274,600 | 115,000 | 0.86 | 0.00 | 2017-01-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,165,000 | 95,000 | 0.02 | 0.00 | 2017-01-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,980,000 | 70,000 | 0.69 | 0.00 | 2017-01-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 677,340 | 50,000 | 0.01 | 0.00 | 2017-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,687,596,186 | 50,000 | 76.77 | 0.00 | 2017-01-18 |
| 12 | B01768 | WINTONE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-01-18 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,761,210 | 15,000 | 0.93 | 0.00 | 2017-01-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,816,900 | 10,000 | 0.06 | 0.00 | 2017-01-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,520 | 10,000 | 0.05 | 0.00 | 2017-01-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 557,109 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,612,643 | 10,000 | 0.28 | 0.00 | 2017-01-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 474,446 | 5,000 | 0.01 | 0.00 | 2017-01-18 |
| 19 | B01831 | NERICO BROTHERS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,165,000 | -5,000 | 0.29 | -0.00 | 2017-01-18 |
| 21 | B01661 | HERMES SECURITIES LTD | 600 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,971,880 | -15,000 | 0.29 | -0.00 | 2017-01-18 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-18 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,445,000 | -30,000 | 0.03 | -0.00 | 2017-01-18 |
| 25 | B01610 | KGI ASIA LTD | 40,964,669 | -40,000 | 0.85 | -0.00 | 2017-01-18 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2017-01-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,402,461 | -50,000 | 0.53 | -0.00 | 2017-01-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2017-01-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,131,892 | -145,000 | 0.07 | -0.00 | 2017-01-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,563,920 | -510,000 | 5.47 | -0.01 | 2017-01-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 659,120 | -766,500 | 0.01 | -0.02 | 2017-01-18 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,743,236 | -1,000,000 | 0.14 | -0.02 | 2017-01-18 |
| 32 | Total changed named holdings | 4,481,198,330 | 0 | 93.29 | 0.00 | ||
| 195 | Unchanged named holdings | 320,766,533 | 0 | 6.68 | 0.00 | ||
| 227 | Total named holdings | 4,801,964,863 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 233 | 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 | 2017-01-16 |
| Volume | 2,125,000 |
| Turnover | 3,434,400 |
| Average price | 1.616 |
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