Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01610 | KGI ASIA LTD | 140,314,669 | 100,000,000 | 2.92 | 2.08 | 2017-02-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 113,706,500 | 630,000 | 2.37 | 0.01 | 2017-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,745,000 | 250,000 | 0.06 | 0.01 | 2017-02-22 |
| 4 | C00010 | CITIBANK N.A. | 67,561,030 | 200,000 | 1.41 | 0.00 | 2017-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,415,905 | 160,000 | 1.97 | 0.00 | 2017-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,302,699 | 80,000 | 0.57 | 0.00 | 2017-02-22 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 60,100 | 60,000 | 0.00 | 0.00 | 2017-02-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 309,446 | 40,000 | 0.01 | 0.00 | 2017-02-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,512,520 | 30,000 | 0.05 | 0.00 | 2017-02-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 332,340 | 30,000 | 0.01 | 0.00 | 2017-02-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,341,892 | 30,000 | 0.07 | 0.00 | 2017-02-22 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,320,000 | 10,000 | 0.03 | 0.00 | 2017-02-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,744 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,520,000 | 5,000 | 0.16 | 0.00 | 2017-02-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 314,120 | 5,000 | 0.01 | 0.00 | 2017-02-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 593,502 | 5,000 | 0.01 | 0.00 | 2017-02-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-02-22 | |
| 19 | C00093 | BNP PARIBAS | 915,600 | -20,000 | 0.02 | -0.00 | 2017-02-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,920,000 | -25,000 | 0.04 | -0.00 | 2017-02-22 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,535,611 | -30,000 | 0.03 | -0.00 | 2017-02-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,120 | -45,000 | 0.01 | -0.00 | 2017-02-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 899,300 | -75,000 | 0.02 | -0.00 | 2017-02-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,875,000 | -90,000 | 0.31 | -0.00 | 2017-02-22 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 5,781,326 | -125,000 | 0.12 | -0.00 | 2017-02-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | -130,000 | 0.00 | -0.00 | 2017-02-22 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,045,000 | -200,000 | 0.02 | -0.00 | 2017-02-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,296,880 | -210,000 | 0.32 | -0.00 | 2017-02-22 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,115,000 | -585,000 | 0.02 | -0.01 | 2017-02-22 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,323,603 | -100,000,000 | 0.03 | -2.08 | 2017-02-22 |
| 30 | Total changed named holdings | 507,701,907 | 0 | 10.57 | 0.00 | ||
| 197 | Unchanged named holdings | 4,294,263,326 | 0 | 89.40 | 0.00 | ||
| 227 | Total named holdings | 4,801,965,233 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 4,801,984,566 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,292,742 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,803,277,308 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 101,765,000 |
| Turnover | 152,665,450 |
| Average price | 1.500 |
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