Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,798,000 | 1,555,000 | 0.15 | 0.03 | 2017-03-31 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 5,866,326 | 335,000 | 0.11 | 0.01 | 2017-03-31 |
| 3 | C00093 | BNP PARIBAS | 251,700 | 227,200 | 0.00 | 0.00 | 2017-03-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,630,000 | 100,000 | 0.18 | 0.00 | 2017-03-31 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,137,660 | 90,000 | 0.14 | 0.00 | 2017-03-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,836,756,186 | 80,000 | 73.08 | 0.00 | 2017-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,656,699 | 60,000 | 0.55 | 0.00 | 2017-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,145,405 | 55,000 | 1.95 | 0.00 | 2017-03-31 |
| 9 | C00010 | CITIBANK N.A. | 108,531,030 | 50,000 | 2.07 | 0.00 | 2017-03-31 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,000 | 45,000 | 0.06 | 0.00 | 2017-03-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 886,480 | 35,000 | 0.02 | 0.00 | 2017-03-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,892 | 30,000 | 0.02 | 0.00 | 2017-03-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,016,050 | 20,000 | 0.04 | 0.00 | 2017-03-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,246,442 | 5,000 | 0.10 | 0.00 | 2017-03-31 |
| 16 | B01610 | KGI ASIA LTD | 123,914,769 | 100 | 2.36 | 0.00 | 2017-03-31 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 376,780 | -100 | 0.01 | -0.00 | 2017-03-31 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,590,000 | -5,000 | 0.03 | -0.00 | 2017-03-31 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 613,376 | -30,000 | 0.01 | -0.00 | 2017-03-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,300 | -30,000 | 0.00 | -0.00 | 2017-03-31 |
| 21 | B01184 | QUAM SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-03-31 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 4,345,500 | -45,000 | 0.08 | -0.00 | 2017-03-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,955,000 | -50,000 | 0.28 | -0.00 | 2017-03-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,620 | -85,000 | 0.01 | -0.00 | 2017-03-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,520 | -130,000 | 0.03 | -0.00 | 2017-03-31 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,088,920 | -190,000 | 2.97 | -0.00 | 2017-03-31 |
| 27 | C00074 | DEUTSCHE BANK AG | 112,743,900 | -292,200 | 2.15 | -0.01 | 2017-03-31 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,175,750 | -1,840,000 | 0.04 | -0.04 | 2017-03-31 |
| 28 | Total changed named holdings | 4,538,420,305 | 0 | 86.45 | 0.00 | ||
| 196 | Unchanged named holdings | 263,504,928 | 0 | 5.02 | 0.00 | ||
| 224 | Total named holdings | 4,801,925,233 | 0 | 91.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 230 | Total securities in CCASS | 4,801,944,566 | 0 | 91.47 | 0.00 | ||
| Securities not in CCASS | 448,075,286 | 0 | 8.53 | 0.00 | |||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 4,495,000 |
| Turnover | 6,035,050 |
| Average price | 1.343 |
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