Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,000 | 800,000 | 0.08 | 0.08 | 2017-02-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,483,000 | 193,000 | 0.15 | 0.02 | 2017-02-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,449,434 | 60,000 | 0.54 | 0.01 | 2017-02-27 |
| 4 | C00010 | CITIBANK N.A. | 17,884,260 | 35,000 | 1.76 | 0.00 | 2017-02-27 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-02-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 585,000 | 20,000 | 0.06 | 0.00 | 2017-02-27 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,000 | 14,000 | 0.02 | 0.00 | 2017-02-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,503,000 | 10,000 | 0.15 | 0.00 | 2017-02-27 |
| 10 | B01610 | KGI ASIA LTD | 679,000 | 10,000 | 0.07 | 0.00 | 2017-02-27 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 7,000 | 0.01 | 0.00 | 2017-02-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,000 | 5,000 | 0.02 | 0.00 | 2017-02-27 |
| 13 | B01740 | WIN SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-02-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 316,000 | 2,000 | 0.03 | 0.00 | 2017-02-27 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,901,000 | -1,000 | 0.19 | -0.00 | 2017-02-27 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-27 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | -3,000 | 0.02 | -0.00 | 2017-02-27 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-02-27 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | -4,000 | 0.03 | -0.00 | 2017-02-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | -5,000 | 0.03 | -0.00 | 2017-02-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 867,000 | -7,000 | 0.09 | -0.00 | 2017-02-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,839,000 | -20,000 | 0.57 | -0.00 | 2017-02-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,183,000 | -20,000 | 0.12 | -0.00 | 2017-02-27 |
| 24 | B01695 | DAH SING SECURITIES LTD | 244,000 | -32,000 | 0.02 | -0.00 | 2017-02-27 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -37,000 | 0.01 | -0.00 | 2017-02-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,875,000 | -45,000 | 1.86 | -0.00 | 2017-02-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,000 | -74,000 | 0.18 | -0.01 | 2017-02-27 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 379,000 | -80,000 | 0.04 | -0.01 | 2017-02-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 603,000 | -98,000 | 0.06 | -0.01 | 2017-02-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,450,679 | -151,000 | 2.90 | -0.01 | 2017-02-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,450,031 | -233,000 | 28.77 | -0.02 | 2017-02-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,287,000 | -383,000 | 0.62 | -0.04 | 2017-02-27 |
| 32 | Total changed named holdings | 390,139,404 | 0 | 38.38 | 0.00 | ||
| 202 | Unchanged named holdings | 518,168,270 | 0 | 50.97 | 0.00 | ||
| 234 | Total named holdings | 908,307,674 | 0 | 89.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,828,000 | 0 | 0.18 | 0.00 | ||
| 257 | Total securities in CCASS | 910,135,674 | 0 | 89.53 | 0.00 | ||
| Securities not in CCASS | 106,475,326 | 0 | 10.47 | 0.00 | |||
| Issued securities | 1,016,611,000 | 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 | 2017-02-23 |
| Volume | 1,509,000 |
| Turnover | 3,291,790 |
| Average price | 2.181 |
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