Tai United Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00718 | 1995-10-02 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,863,920 | 615,000 | 2.99 | 0.01 | 2017-06-30 |
| 2 | C00010 | CITIBANK N.A. | 121,366,030 | 460,000 | 2.31 | 0.01 | 2017-06-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,271,713,730 | 215,000 | 81.37 | 0.00 | 2017-06-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,611 | 80,000 | 0.04 | 0.00 | 2017-06-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,280,000 | 30,000 | 0.41 | 0.00 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,795,000 | 25,000 | 0.07 | 0.00 | 2017-06-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,804,005 | 20,000 | 2.09 | 0.00 | 2017-06-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,265,040 | -5,000 | 0.08 | -0.00 | 2017-06-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,657,119 | -10,000 | 0.51 | -0.00 | 2017-06-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | -10,000 | 0.01 | -0.00 | 2017-06-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 254,219 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,445,000 | -10,000 | 0.03 | -0.00 | 2017-06-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,300 | -10,000 | 0.00 | -0.00 | 2017-06-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,900 | -20,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | C00093 | BNP PARIBAS | 270,000 | -30,000 | 0.01 | -0.00 | 2017-06-30 |
| 17 | C00074 | DEUTSCHE BANK AG | 111,960,620 | -30,000 | 2.13 | -0.00 | 2017-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,554,880 | -65,000 | 0.52 | -0.00 | 2017-06-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2017-06-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,204 | -135,000 | 0.02 | -0.00 | 2017-06-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,594,884 | -230,000 | 0.05 | -0.00 | 2017-06-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,520 | -300,000 | 0.02 | -0.01 | 2017-06-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,980,000 | -485,000 | 0.25 | -0.01 | 2017-06-30 |
| 23 | Total changed named holdings | 4,878,013,982 | 0 | 92.91 | 0.00 | ||
| 199 | Unchanged named holdings | 370,655,294 | 0 | 7.06 | 0.00 | ||
| 222 | Total named holdings | 5,248,669,276 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 19,333 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 5,248,688,609 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,331,243 | 0 | 0.03 | 0.00 | |||
| Issued securities | 5,250,019,852 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,565,000 |
| Turnover | 1,883,900 |
| Average price | 1.204 |
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