Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 3,515,500 | 1,125,000 | 0.07 | 0.02 | 2017-01-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,361,900 | 545,000 | 0.07 | 0.01 | 2017-01-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 41,729,000 | 454,400 | 0.87 | 0.01 | 2017-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,515,000 | 350,000 | 0.03 | 0.01 | 2017-01-19 |
| 5 | B01909 | SHENG YUAN SECURITIES LTD | 325,000 | 325,000 | 0.01 | 0.01 | 2017-01-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,095,000 | 300,000 | 0.04 | 0.01 | 2017-01-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 729,446 | 255,000 | 0.02 | 0.01 | 2017-01-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 213,087 | 187,600 | 0.00 | 0.00 | 2017-01-19 |
| 9 | B01610 | KGI ASIA LTD | 41,079,669 | 115,000 | 0.86 | 0.00 | 2017-01-19 |
| 10 | C00093 | BNP PARIBAS | 305,606 | 70,000 | 0.01 | 0.00 | 2017-01-19 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-01-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,016,880 | 45,000 | 0.29 | 0.00 | 2017-01-19 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 6,041,326 | 30,000 | 0.13 | 0.00 | 2017-01-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,208,000 | 25,000 | 0.13 | 0.00 | 2017-01-19 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,375,750 | 20,000 | 0.11 | 0.00 | 2017-01-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,520 | 15,000 | 0.05 | 0.00 | 2017-01-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,376 | 5,000 | 0.01 | 0.00 | 2017-01-19 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,151,000 | 5,000 | 0.02 | 0.00 | 2017-01-19 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,758 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,607,643 | -5,000 | 0.28 | -0.00 | 2017-01-19 |
| 21 | B01831 | NERICO BROTHERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 996,480 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,392,461 | -10,000 | 0.53 | -0.00 | 2017-01-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,600 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 327,550 | -20,000 | 0.01 | -0.00 | 2017-01-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-01-19 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 101,208,603 | -20,000 | 2.11 | -0.00 | 2017-01-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -25,000 | 0.00 | -0.00 | 2017-01-19 |
| 32 | B01520 | NORTH SEA SECURITIES LTD | 450 | -25,000 | 0.00 | -0.00 | 2017-01-19 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2017-01-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,528,920 | -35,000 | 5.47 | -0.00 | 2017-01-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,120 | -35,000 | 0.01 | -0.00 | 2017-01-19 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2017-01-19 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-01-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,511,699 | -67,000 | 0.57 | -0.00 | 2017-01-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,090,000 | -75,000 | 0.29 | -0.00 | 2017-01-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,000 | -80,000 | 0.03 | -0.00 | 2017-01-19 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,110 | -100,000 | 0.00 | -0.00 | 2017-01-19 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,731,000 | -100,000 | 0.04 | -0.00 | 2017-01-19 |
| 43 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-01-19 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2017-01-19 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 450,000 | -110,000 | 0.01 | -0.00 | 2017-01-19 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,687,486,186 | -110,000 | 76.77 | -0.00 | 2017-01-19 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,279,816 | -110,000 | 0.05 | -0.00 | 2017-01-19 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,621,210 | -140,000 | 0.93 | -0.00 | 2017-01-19 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 507,340 | -170,000 | 0.01 | -0.00 | 2017-01-19 |
| 50 | B01460 | BERICH BROKERAGE LTD | 2,408,000 | -400,000 | 0.05 | -0.01 | 2017-01-19 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,685,000 | -400,000 | 0.12 | -0.01 | 2017-01-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,915,905 | -455,000 | 2.77 | -0.01 | 2017-01-19 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,693,236 | -1,050,000 | 0.12 | -0.02 | 2017-01-19 |
| 53 | Total changed named holdings | 4,463,742,747 | 0 | 92.93 | 0.00 | ||
| 175 | Unchanged named holdings | 338,222,116 | 0 | 7.04 | 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 | 2017-01-17 |
| Volume | 6,017,600 |
| Turnover | 10,428,396 |
| Average price | 1.733 |
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