Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,303,442 | 1,057,000 | 0.12 | 0.02 | 2017-05-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,058,920 | 680,000 | 2.93 | 0.01 | 2017-05-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,000 | 270,000 | 0.01 | 0.01 | 2017-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,731,880 | 200,000 | 0.36 | 0.00 | 2017-05-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | 165,000 | 0.01 | 0.00 | 2017-05-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 803,920 | 40,000 | 0.02 | 0.00 | 2017-05-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,894,000 | 30,000 | 0.04 | 0.00 | 2017-05-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,000 | 25,000 | 0.02 | 0.00 | 2017-05-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,290,000 | 25,000 | 0.04 | 0.00 | 2017-05-19 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-05-19 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,824 | 440 | 0.00 | 0.00 | 2017-05-19 |
| 12 | B01610 | KGI ASIA LTD | 123,914,329 | -440 | 2.36 | -0.00 | 2017-05-19 |
| 13 | C00074 | DEUTSCHE BANK AG | 112,590,000 | -5,000 | 2.14 | -0.00 | 2017-05-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 259,219 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 15 | C00093 | BNP PARIBAS | 600,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,016,900 | -10,000 | 0.06 | -0.00 | 2017-05-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,590 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,015,000 | -20,000 | 0.27 | -0.00 | 2017-05-19 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,970 | -20,000 | 0.00 | -0.00 | 2017-05-19 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,199,816 | -25,000 | 0.04 | -0.00 | 2017-05-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 30,779,000 | -30,000 | 0.59 | -0.00 | 2017-05-19 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2017-05-19 |
| 23 | C00010 | CITIBANK N.A. | 105,043,030 | -55,000 | 2.00 | -0.00 | 2017-05-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,574,005 | -122,000 | 2.05 | -0.00 | 2017-05-19 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,880,610 | -230,000 | 0.84 | -0.00 | 2017-05-19 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,530,750 | -480,000 | 0.07 | -0.01 | 2017-05-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,277,173,730 | -1,420,000 | 81.47 | -0.03 | 2017-05-19 |
| 27 | Total changed named holdings | 5,011,403,435 | 1,500 | 95.45 | 0.00 | ||
| 198 | Unchanged named holdings | 237,265,841 | 0 | 4.52 | 0.00 | ||
| 225 | Total named holdings | 5,248,669,276 | 1,500 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 5,248,688,609 | 1,500 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,331,243 | -1,500 | 0.03 | -0.00 | |||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 2,765,440 |
| Turnover | 3,379,719 |
| Average price | 1.222 |
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