Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 3,773,961,186 | 46,000,000 | 78.57 | 0.96 | 2017-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,430,699 | 370,000 | 0.59 | 0.01 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 51,106,030 | 295,000 | 1.06 | 0.01 | 2017-01-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 112,431,500 | 229,506 | 2.34 | 0.00 | 2017-01-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 757,109 | 70,000 | 0.02 | 0.00 | 2017-01-24 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,383,000 | 60,000 | 0.13 | 0.00 | 2017-01-24 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,100 | 55,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,856,900 | 40,000 | 0.06 | 0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,120 | 35,000 | 0.02 | 0.00 | 2017-01-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,485,000 | 35,000 | 0.05 | 0.00 | 2017-01-24 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,996,210 | 30,000 | 0.94 | 0.00 | 2017-01-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,210,000 | 25,000 | 0.03 | 0.00 | 2017-01-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,615,643 | 25,000 | 0.28 | 0.00 | 2017-01-24 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,931,000 | 20,000 | 0.04 | 0.00 | 2017-01-24 |
| 16 | B01928 | ENHANCED SECURITIES LTD | 575,000 | 15,000 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,520 | 5,000 | 0.04 | 0.00 | 2017-01-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,866,880 | 5,000 | 0.29 | 0.00 | 2017-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 274,446 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,285,000 | -10,000 | 0.11 | -0.00 | 2017-01-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 41,614,000 | -15,000 | 0.87 | -0.00 | 2017-01-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,965,905 | -15,000 | 2.75 | -0.00 | 2017-01-24 |
| 23 | B01979 | FORMAX SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-01-24 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,730,000 | -25,000 | 0.04 | -0.00 | 2017-01-24 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 101,043,603 | -30,000 | 2.10 | -0.00 | 2017-01-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | -35,000 | 0.01 | -0.00 | 2017-01-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 760,000 | -40,000 | 0.02 | -0.00 | 2017-01-24 |
| 28 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -40,000 | -0.00 | 2017-01-24 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 367,340 | -50,000 | 0.01 | -0.00 | 2017-01-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,788,236 | -125,000 | 0.08 | -0.00 | 2017-01-24 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,800 | -140,000 | 0.00 | -0.00 | 2017-01-24 |
| 32 | C00093 | BNP PARIBAS | 600 | -229,506 | 0.00 | -0.00 | 2017-01-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,143,300 | -525,000 | 0.04 | -0.01 | 2017-01-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,003,920 | -46,050,000 | 4.54 | -0.96 | 2017-01-24 |
| 34 | Total changed named holdings | 4,564,925,047 | 0 | 95.04 | 0.00 | ||
| 193 | Unchanged named holdings | 237,039,816 | 0 | 4.93 | 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 | 2017-01-20 |
| Volume | 47,280,000 |
| Turnover | 80,378,350 |
| Average price | 1.700 |
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